Trust Investment Advisors
data from 30/09/2025
Capitalization
$ 177.840 M
7.96 %
Performance
$ 126.649 M
126.98 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 9.97% | 17.731 M $ | 69633 | 2013/12/31 | 3.447 M $ | 24.11 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 8.92% | 15.865 M $ | 20793 | 2013/12/31 | -343.542 K $ | -2.12 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.79% | 10.295 M $ | 19876 | 2013/12/31 | 407.883 K $ | 4.13 % |
| 2025/09/30 | AVGO | BROADCOM INC | 4.26% | 7.574 M $ | 22958 | 2020/06/30 | 1.245 M $ | 19.68 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.58% | 6.372 M $ | 34152 | 2022/09/30 | 974.461 K $ | 18.10 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.02% | 5.373 M $ | 19238 | 2019/12/31 | 1.011 M $ | 23.31 % |
| 2025/09/30 | CLS | CELESTICA INC | 2.84% | 5.051 M $ | 20502 | 2024/06/30 | 1.973 M $ | 57.82 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.73% | 3.085 M $ | 6465 | 2015/12/31 | 571.172 K $ | 22.91 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.72% | 3.052 M $ | 10817 | 2022/03/31 | -135.816 K $ | -4.28 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.72% | 3.050 M $ | 9670 | 2020/06/30 | 244.532 K $ | 8.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.66% | 2.947 M $ | 12098 | 2015/12/31 | 800.006 K $ | 37.30 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.55% | 2.760 M $ | 13553 | 2017/12/31 | -13.299 K $ | -0.50 % |
| 2025/09/30 | RIO | RIO TINTO PLC | 1.39% | 2.464 M $ | 37332 | 2016/12/31 | 279.889 K $ | 13.17 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.36% | 2.411 M $ | 14411 | 2020/06/30 | 277.243 K $ | 14.59 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 1.34% | 2.383 M $ | 16489 | 2014/06/30 | 348.293 K $ | 17.05 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.34% | 2.382 M $ | 6364 | 2018/09/30 | 108.082 K $ | 4.83 % |
| 2025/09/30 | MS | MORGAN STANLEY | 1.34% | 2.377 M $ | 14955 | 2020/12/31 | 268.332 K $ | 12.85 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 1.31% | 2.325 M $ | 10935 | 2025/06/30 | -1.957 K $ | -0.08 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.29% | 2.298 M $ | 5672 | 2016/12/31 | 218.077 K $ | 10.51 % |
| 2025/09/30 | CHWY | CHEWY INC | 1.29% | 2.296 M $ | 56770 | 2024/06/30 | -132.454 K $ | -5.09 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.26% | 2.239 M $ | 13838 | 2018/12/31 | 269.012 K $ | 14.02 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.20% | 2.132 M $ | 31167 | 2014/06/30 | -29.720 K $ | -1.38 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 1.14% | 2.035 M $ | 4450 | 2019/12/31 | 164.445 K $ | 8.76 % |
| 2025/09/30 | BBY | BEST BUY INC | 1.09% | 1.939 M $ | 25638 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 1.07% | 1.905 M $ | 13439 | 2024/12/31 | 254.539 K $ | 15.64 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 1.06% | 1.890 M $ | 35552 | 2019/03/31 | 295.661 K $ | 18.79 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 1.05% | 1.863 M $ | 6057 | 2021/06/30 | 280.378 K $ | 17.94 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 1.04% | 1.853 M $ | 4392 | 2020/03/31 | -67.099 K $ | -3.53 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.01% | 1.799 M $ | 10815 | 2019/06/30 | 75.451 K $ | 4.46 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.99% | 1.766 M $ | 17328 | 2016/06/30 | -10.761 K $ | -0.61 % |
| 2025/09/30 | V | VISA INC | 0.98% | 1.746 M $ | 5115 | 2016/03/31 | -67.953 K $ | -3.85 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.98% | 1.734 M $ | 30488 | 2017/09/30 | 123.561 K $ | 7.77 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.96% | 1.706 M $ | 3000 | 2015/12/31 | 20.170 K $ | 1.22 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.93% | 1.658 M $ | 13402 | 2021/09/30 | 75.428 K $ | 4.87 % |
| 2025/09/30 | LNC | LINCOLN NATL CORP IND | 0.90% | 1.594 M $ | 39532 | 2023/03/31 | 216.874 K $ | 16.56 % |
| 2025/09/30 | DE | DEERE & CO | 0.89% | 1.578 M $ | 3451 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBS | WEBSTER FINL CORP | 0.87% | 1.552 M $ | 26115 | 2023/06/30 | 125.404 K $ | 8.86 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.87% | 1.544 M $ | 9943 | 2020/06/30 | 118.156 K $ | 8.45 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.86% | 1.537 M $ | 21066 | 2015/09/30 | -178.690 K $ | -10.61 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.83% | 1.479 M $ | 6736 | 2023/12/31 | 1.156 K $ | 0.08 % |
| 2025/09/30 | BA | BOEING CO | 0.83% | 1.473 M $ | 6823 | 2013/12/31 | 42.399 K $ | 3.01 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.83% | 1.470 M $ | 13036 | 2024/06/30 | 63.652 K $ | 4.59 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.79% | 1.404 M $ | 23088 | 2021/09/30 | 71.403 K $ | 5.52 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.77% | 1.378 M $ | 8065 | 2023/12/31 | 166.629 K $ | 14.22 % |
| 2025/09/30 | T | AT&T INC | 0.77% | 1.376 M $ | 48726 | 2015/12/31 | -33.805 K $ | -2.42 % |
| 2025/09/30 | KLAC | KLA CORP | 0.71% | 1.262 M $ | 1170 | 2021/12/31 | 205.534 K $ | 20.41 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.67% | 1.197 M $ | 14151 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.65% | 1.151 M $ | 5055 | 2019/06/30 | 45.867 K $ | 4.23 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.64% | 1.138 M $ | 1805 | 2018/12/31 | 139.870 K $ | 14.81 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.64% | 1.135 M $ | 4518 | 2016/09/30 | 126.562 K $ | 13.27 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 0.63% | 1.114 M $ | 10743 | 2020/03/31 | -38.628 K $ | -3.44 % |
| 2025/09/30 | RITM | RITHM CAPITAL CORP | 0.62% | 1.107 M $ | 97184 | 2017/03/31 | 9.152 K $ | 0.89 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.62% | 1.102 M $ | 38916 | 2018/09/30 | -41.605 K $ | -3.71 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.61% | 1.077 M $ | 3118 | 2013/12/31 | 107.322 K $ | 10.69 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.59% | 1.048 M $ | 3713 | 2025/03/31 | 10.749 K $ | 1.07 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.56% | 989.771 K $ | 4702 | 2025/06/30 | -102.746 K $ | -9.61 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.55% | 982.933 K $ | 3410 | 2018/12/31 | -137.106 K $ | -12.80 % |
| 2025/09/30 | LIN | LINDE PLC | 0.54% | 962.350 K $ | 2026 | 2023/03/31 | 11.162 K $ | 1.24 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.53% | 951.152 K $ | 8307 | 2020/06/30 | -77.649 K $ | -7.67 % |
| 2025/09/30 | VST | VISTRA CORP | 0.48% | 858.913 K $ | 4384 | 2025/06/30 | 8.110 K $ | 1.09 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.48% | 853.451 K $ | 3870 | 2022/09/30 | 198.073 K $ | 33.22 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.48% | 845.805 K $ | 18292 | 2024/09/30 | 7.640 K $ | 1.07 % |
| 2025/09/30 | TSN | TYSON FOODS INC | 0.45% | 808.581 K $ | 14891 | 2015/03/31 | -23.798 K $ | -2.93 % |
| 2025/09/30 | OBDC | BLUE OWL CAPITAL CORPORATION | 0.43% | 765.076 K $ | 59912 | 2024/03/31 | -92.699 K $ | -10.95 % |
| 2025/09/30 | ASO | ACADEMY SPORTS & OUTDOORS IN | 0.43% | 761.905 K $ | 15232 | 2022/06/30 | 75.565 K $ | 11.63 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.43% | 758.628 K $ | 4337 | 2020/06/30 | 44.516 K $ | 6.75 % |
| 2025/09/30 | NXT | NEXTRACKER INC | 0.40% | 716.445 K $ | 9683 | 2024/03/31 | 184.153 K $ | 36.09 % |
| 2025/09/30 | CAVA | CAVA GROUP INC | 0.38% | 676.532 K $ | 11199 | 2024/06/30 | -135.607 K $ | -28.28 % |
| 2025/09/30 | EOG | EOG RES INC | 0.37% | 659.714 K $ | 5884 | 2020/12/31 | -40.348 K $ | -6.26 % |
| 2025/09/30 | JBHT | HUNT J B TRANS SVCS INC | 0.37% | 657.030 K $ | 4897 | 2019/06/30 | -41.803 K $ | -6.57 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.37% | 649.315 K $ | 8646 | 2024/06/30 | 8.702 K $ | 1.39 % |
| 2025/09/30 | TGT | TARGET CORP | 0.33% | 589.688 K $ | 6574 | 2022/09/30 | -58.139 K $ | -9.07 % |
| 2025/09/30 | WMT | WALMART INC | 0.28% | 500.665 K $ | 4858 | 2024/06/30 | 24.979 K $ | 5.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.23% | 408.296 K $ | 2202 | 2024/06/30 | 71.775 K $ | 21.38 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.22% | 392.491 K $ | 1695 | 2025/03/31 | 80.589 K $ | 24.74 % |
| 2025/09/30 | KO | COCA COLA CO | 0.22% | 389.672 K $ | 5876 | 2024/06/30 | -25.906 K $ | -6.26 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.22% | 382.901 K $ | 1260 | 2024/06/30 | 14.767 K $ | 4.01 % |
| 2025/09/30 | SIRI | SIRIUSXM HOLDINGS INC | 0.20% | 349.125 K $ | 15000 | 2024/09/30 | 4.650 K $ | 1.35 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.16% | 284.861 K $ | 1844 | 2020/06/30 | -39.855 K $ | -13.26 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.15% | 258.053 K $ | 2634 | 2025/06/30 | 13.888 K $ | 5.01 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.14% | 242.375 K $ | 1848 | 2025/03/31 | -3.962 K $ | -1.61 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.14% | 240.628 K $ | 801 | 2025/06/30 | 35.596 K $ | 17.36 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.13% | 238.249 K $ | 792 | 2025/03/31 | 37.653 K $ | 16.87 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.13% | 237.796 K $ | 473 | 2025/03/31 | 8.026 K $ | 3.49 % |
| 2025/09/30 | JBL | JABIL INC | 0.13% | 237.005 K $ | 1091 | 2025/06/30 | -1.111 K $ | -0.43 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.13% | 235.457 K $ | 2184 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC | 0.13% | 232.919 K $ | 809 | 2025/06/30 | 41.154 K $ | 19.24 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.13% | 229.636 K $ | 2200 | 2025/03/31 | 18.347 K $ | 8.68 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.13% | 227.485 K $ | 2389 | 2025/03/31 | 19.182 K $ | 9.26 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.13% | 225.076 K $ | 1147 | 2025/06/30 | 12.725 K $ | 5.43 % |
| 2025/09/30 | IMCV | ISHARES TR | 0.13% | 224.894 K $ | 2799 | 2025/03/31 | 12.214 K $ | 5.75 % |
| 2025/09/30 | ABC | CENCORA INC | 0.12% | 222.209 K $ | 711 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | THC | TENET HEALTHCARE CORP | 0.12% | 221.111 K $ | 1089 | 2025/06/30 | 33.583 K $ | 15.36 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.12% | 220.645 K $ | 2426 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.12% | 213.997 K $ | 1964 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.12% | 213.660 K $ | 428 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.12% | 211.608 K $ | 778 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTRS | NORTHERN TR CORP | 0.12% | 211.053 K $ | 1568 | 2024/12/31 | 13.940 K $ | 6.16 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.12% | 208.139 K $ | 215 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.12% | 206.210 K $ | 1606 | 2025/09/30 | 0.000 $ | 0.00 % |