TRUST INVESTMENT ADVISORS

PrivateCIK: 1597690
Location

INDIANAPOLIS, IN

89
Positions
$170.93M
Total AUM (reported)
1.20M
Total Shares

Allocation by class

TOTAL AUM$170.93M89 positions
COM$130.34M76.3%
COM NEW$8.23M4.8%
SPONSORED ADS$5.84M3.4%
CL A$5.03M2.9%
SHS$4.74M2.8%
COM CL A$3.85M2.3%
CAP STK CL C$3.49M2.0%

Portfolio Concentration

Top 323.9%4–1020.3%11–2519.9%Rest35.9%TOP 1044.2%0%100%
Top 3$40.80M23.9%
4–10$34.75M20.3%
11–25$34.01M19.9%
Rest$61.37M35.9%

Top 3 weight

23.9%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 1.20M

Sole

Full voting authority

48.44K

shares

% of voting shares4.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.15M

shares

% of voting shares96.0%

Investment Discretion (by position count)

Sole89
Shared0
Other0
Dominant voting typeNone · 96.0% of voting shares
Institutional Holdings89
Rows:

ELI LILLY & CO

SOLE
COM
Shares19.30K
TypeSH
Market value$17.75M
10.39%
Sole
6.67K
Shared
0.00
None
12.63K

APPLE INC

SOLE
COM
Shares65.70K
TypeSH
Market value$16.67M
9.76%
Sole
3K
Shared
0.00
None
62.70K

MICROSOFT CORP

SOLE
COM
Shares17.21K
TypeSH
Market value$6.37M
3.73%
Sole
218.00
Shared
0.00
None
17K

BROADCOM INC

SOLE
COM
Shares20.05K
TypeSH
Market value$6.21M
3.63%
Sole
889.00
Shared
0.00
None
19.16K

CELESTICA INC

SOLE
COM
Shares21.14K
TypeSH
Market value$5.95M
3.48%
Sole
807.00
Shared
0.00
None
20.33K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares17.29K
TypeSH
Market value$5.84M
3.42%
Sole
361.00
Shared
0.00
None
16.93K

NVIDIA CORPORATION

SOLE
COM
Shares33.35K
TypeSH
Market value$5.82M
3.40%
Sole
15.00
Shared
0.00
None
33.34K

CATERPILLAR INC

SOLE
COM
Shares5.99K
TypeSH
Market value$4.24M
2.48%
Sole
306.00
Shared
0.00
None
5.68K

ALPHABET INC

SOLE
CAP STK CL C
Shares12.18K
TypeSH
Market value$3.49M
2.04%
Sole
315.00
Shared
0.00
None
11.86K

RIO TINTO PLC

SOLE
SPONSORED ADR
Shares34.26K
TypeSH
Market value$3.20M
1.87%
Sole
827.00
Shared
0.00
None
33.43K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares14.01K
TypeSH
Market value$2.85M
1.67%
Sole
305.00
Shared
0.00
None
13.71K

TJX COS INC NEW

SOLE
COM
Shares16.52K
TypeSH
Market value$2.64M
1.54%
Sole
800.00
Shared
0.00
None
15.72K

JPMORGAN CHASE & CO

SOLE
COM
Shares8.56K
TypeSH
Market value$2.52M
1.47%
Sole
12.00
Shared
0.00
None
8.55K

RTX CORPORATION

SOLE
COM
Shares12.78K
TypeSH
Market value$2.46M
1.44%
Sole
200.00
Shared
0.00
None
12.57K

MORGAN STANLEY

SOLE
COM NEW
Shares14.57K
TypeSH
Market value$2.40M
1.40%
Sole
100.00
Shared
0.00
None
14.47K

PALO ALTO NETWORKS INC

SOLE
COM
Shares14.44K
TypeSH
Market value$2.32M
1.35%
Sole
600.00
Shared
0.00
None
13.84K

EXXON MOBIL CORP

SOLE
COM
Shares13.61K
TypeSH
Market value$2.31M
1.35%
Sole
1.37K
Shared
0.00
None
12.24K

BLOOM ENERGY CORP

SOLE
COM CL A
Shares17.03K
TypeSH
Market value$2.31M
1.35%
Sole
214.00
Shared
0.00
None
16.81K

DELL TECHNOLOGIES INC

SOLE
CL C
Shares13.23K
TypeSH
Market value$2.17M
1.27%
Sole
0.00
Shared
0.00
None
13.23K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares8.76K
TypeSH
Market value$2.12M
1.24%
Sole
62.00
Shared
0.00
None
8.70K

CISCO SYS INC

SOLE
COM
Shares27.05K
TypeSH
Market value$2.10M
1.23%
Sole
453.00
Shared
0.00
None
26.59K

CITIZENS FINL GROUP INC

SOLE
COM
Shares34.07K
TypeSH
Market value$2.04M
1.20%
Sole
0.00
Shared
0.00
None
34.07K

ONEOK INC NEW

SOLE
COM
Shares21.65K
TypeSH
Market value$1.96M
1.14%
Sole
603.00
Shared
0.00
None
21.04K

DEERE & CO

SOLE
COM
Shares3.46K
TypeSH
Market value$1.95M
1.14%
Sole
100.00
Shared
0.00
None
3.36K

CAPITAL ONE FINL CORP

SOLE
COM
Shares10.27K
TypeSH
Market value$1.87M
1.10%
Sole
0.00
Shared
0.00
None
10.27K
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