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Trust Investment Advisors

All holdings · as of Dec 31, 2025

91 positions

CompanyClassValueShares% of portfolio
ELI LILLY & Co—$21.74M20,22511.6%
Apple Inc.—$19.23M70,72610.2%
MICROSOFT CORP—$9.30M19,2395.0%
Broadcom Inc.—$7.87M22,7434.2%
NVIDIA Corp—$6.60M35,4063.5%
CELESTICA INCCLSCommon Stock$6.25M21,1493.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$5.81M19,1073.1%
CATERPILLAR INC—$3.86M6,7392.1%
Alphabet Inc.—$3.84M12,2222.0%
JPMORGAN CHASE & CO—$3.10M9,6221.7%
ADVANCED MICRO DEVICES INC—$3.05M14,2371.6%
RIO TINTO PLC—$3.03M37,8251.6%
INTERNATIONAL BUSINESS MACHINES CORP—$3.02M10,2031.6%
TJX Cos Inc/The—$2.79M18,1931.5%
Palo Alto Networks Inc—$2.68M14,5521.4%
Morgan Stanley—$2.67M15,0501.4%
CAPITAL ONE FINANCIAL CORP—$2.67M11,0121.4%
RTX Corp—$2.48M13,5451.3%
CISCO SYSTEMS, INC.—$2.38M30,9391.3%
CITIZENS FINANCIAL GROUP INC/RI—$2.25M38,5241.2%
Eaton Corp plc—$1.96M6,1621.0%
QUALCOMM INC/DE—$1.90M11,1261.0%
Chewy, Inc.—$1.90M57,3691.0%
HOME DEPOT, INC.—$1.88M5,4731.0%
Visa Inc—$1.87M5,3421.0%
ONEOK Inc—$1.87M25,4001.0%
LINCOLN NATIONAL CORP—$1.81M40,7051.0%
Mastercard Inc—$1.77M3,1010.9%
BEST BUY CO INC—$1.77M26,4410.9%
Vulcan Materials Co—$1.76M6,1870.9%
Trane Technologies plc—$1.72M4,4240.9%
Dell Technologies Inc.—$1.71M13,6110.9%
Motorola Solutions, Inc.—$1.70M4,4330.9%
WEBSTER FINANCIAL CORP—$1.67M26,5720.9%
EXXON MOBIL CORP—$1.65M13,7070.9%
DEERE & CO—$1.65M3,5380.9%
Duke Energy Corp—$1.58M13,4840.8%
CHEVRON CORP—$1.56M10,2140.8%
TRACTOR SUPPLY CO /DE—$1.55M31,0600.8%
The Boeing Company—$1.53M7,0440.8%
Amazon.com Inc—$1.53M6,6070.8%
KLA CORP—$1.47M1,2130.8%
Iron Mountain Inc—$1.44M17,3110.8%
Bloom Energy Corp—$1.42M16,2860.8%
Blackstone Inc—$1.37M8,8590.7%
AMGEN INC—$1.35M4,1150.7%
REALTY INCOME CORP—$1.31M23,2660.7%
AT&T INC.—$1.24M49,9900.7%
PRUDENTIAL FINANCIAL INC—$1.24M10,9580.7%
MARTIN MARIETTA MATERIALS INC—$1.18M1,8980.6%
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