Trust Investment Advisors

Q1 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$170,931
Net value change ($000)
-16,933 (-9.0%)
New positions
5
Sold out positions
7
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GMED 1,028 NEW
CME 1,014 NEW
BE 892 63.0%
XOM 660 40.0%
DELL 458 26.7%
CAT 381 9.9%
NXT 306 32.8%
GD 303 NEW
DE 300 18.2%
MCK 290 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -3,982 -18.3%
MSFT -2,932 -31.5%
AAPL -2,552 -13.3%
AVGO -1,665 -21.2%
IBM -898 -29.7%
COF -795 -29.8%
NVDA -786 -11.9%
EOG -739 -100.0%
QCOM -628 -33.0%
JPM -581 -18.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type