Institutional Manager · CIK 0001597690
Trust Investment Advisors
INDIANAPOLIS, IN · File #028-15777
Latest AUM
$187.9M
Positions
91
Top-10 Concentration
53.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CAVA GROUP INC | 148929102 | -11,199 | -$676,532 | $0 |
| REDUCE | ELI LILLY & CO | LLY | -568 | -$610,418 | +$6.5M |
| REDUCE | HUNT J B TRANS SVCS INC | 445658107 | -2,936 | -$570,583 | +$294,654 |
| NEW | FIDELITY MERRIMACK STR TR | 316188606 | +10,800 | +$469,044 | $0 |
| NEW | MERCK & CO INC | MRK | +3,353 | +$352,989 | $0 |
| ADD | ONEOK INC NEW | OKE | +4,334 | +$318,549 | +$11,165 |
| REDUCE | MICROSOFT CORP | MSFT | -637 | -$308,061 | -$682,498 |
| ADD | APPLE INC | AAPL | +1,093 | +$297,141 | +$1.2M |
| ADD | TJX COS INC NEW | 872540109 | +1,704 | +$261,747 | +$149,557 |
| EXITED | UBER TECHNOLOGIES INC | 90353T100 | -2,634 | -$258,053 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $187.9M
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $177.8M
- 13F HOLDINGS REPORTQ/E Jun 2025123 pos · $164.7M
- 13F HOLDINGS REPORTQ/E Mar 2025118 pos · $155.3M
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $156.7M
- 13F HOLDINGS REPORTQ/E Sep 2024119 pos · $157.0M
- 13F HOLDINGS REPORTQ/E Jun 2024114 pos · $157.3M
- 13F HOLDINGS REPORTQ/E Mar 202493 pos · $138.6M
- 13F HOLDINGS REPORTQ/E Dec 202396 pos · $116.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 20,225 | $21.7M | 13.34% |
| 2 | APPLE INC | AAPL | 70,726 | $19.2M | 11.80% |
| 3 | MICROSOFT CORP | MSFT | 19,239 | $9.3M | 5.71% |
| 4 | BROADCOM INC | AVGO | 22,743 | $7.9M | 4.83% |
| 5 | NVIDIA CORPORATION | NVDA | 35,406 | $6.6M | 4.05% |
| 6 | CELESTICA INC | CLS | 21,149 | $6.3M | 3.84% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,107 | $5.8M | 3.56% |
| 8 | CATERPILLAR INC | CAT | 6,739 | $3.9M | 2.37% |
| 9 | ALPHABET INC | GOOG | 12,222 | $3.8M | 2.35% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 9,622 | $3.1M | 1.90% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 14,237 | $3.0M | 1.87% |
| 12 | RIO TINTO PLC | RTNTF | 37,825 | $3.0M | 1.86% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 10,203 | $3.0M | 1.85% |
| 14 | TJX COS INC NEW | 872540109 | 18,193 | $2.8M | 1.71% |
| 15 | PALO ALTO NETWORKS INC | PANW | 14,552 | $2.7M | 1.64% |
| 16 | MORGAN STANLEY | MS-PQ | 15,050 | $2.7M | 1.64% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 11,012 | $2.7M | 1.64% |
| 18 | RTX CORPORATION | RTX | 13,545 | $2.5M | 1.52% |
| 19 | CISCO SYS INC | CSCO | 30,939 | $2.4M | 1.46% |
| 20 | CITIZENS FINL GROUP INC | CIA | 38,524 | $2.3M | 1.38% |