Trust Investment Advisors

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$157M
Signature - Title
Sue Mitchell - Compliance Officer
Location
Indianapolis, IN
Summary
This page shows a list of all the recent 13F filings made by Trust Investment Advisors. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trust Investment Advisors reported 119 stock holdings with total value $157M as of Q3 2024. Top holdings included LLY, AAPL, MSFT, NVDA, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 119 $157M +$13.5M -$14.8M -$1.29M LLY, AAPL, MSFT, NVDA, AVGO 13F-HR 11/12/2024, 09:28 AM
Q2 2024 114 $157M +$27.9M -$11M +$17M LLY, AAPL, MSFT, NVDA, AVGO 13F-HR 8/12/2024, 05:07 PM
Q1 2024 93 $139M +$4.46M -$7.71M -$3.24M LLY, MSFT, AAPL, AVGO, NVDA 13F-HR 5/9/2024, 04:51 PM
Q4 2023 98 $128M +$5.56M -$7.65M -$2.09M AAPL, LLY, MSFT, AVGO, RIO 13F-HR 1/31/2024, 03:52 PM
Q3 2023 96 $116M +$5.11M -$8.13M -$3.02M LLY, AAPL, MSFT, RIO, AVGO 13F-HR 11/14/2023, 03:03 PM
Q2 2023 94 $124M +$11.6M -$8.06M +$3.49M AAPL, LLY, MSFT, AVGO, RIO 13F-HR 8/10/2023, 05:12 PM
Q1 2023 96 $112M +$10.3M -$9.92M +$420K AAPL, MSFT, LLY, RIO, TSCO 13F-HR 5/12/2023, 04:50 PM
Q4 2022 99 $105M +$5.81M -$5.24M +$560K AAPL, LLY, MSFT, RIO, UNH Restatement 2/28/2023, 10:26 AM
Q3 2022 88 $95.8M +$7.96M -$9.16M -$1.2M AAPL, LLY, MSFT, UNH, RIO 13F-HR 11/2/2022, 08:20 PM
Q2 2022 92 $104M +$5.1M -$7.12M -$2.03M AAPL, LLY, MSFT, UNH, RIO 13F-HR 7/21/2022, 08:53 PM
Q1 2022 89 $123M +$8.5M -$7.05M +$1.45M AAPL, MSFT, LLY, RIO, TSCO 13F-HR 5/2/2022, 11:45 AM
Q4 2021 87 $127M +$4.91M -$3.54M +$1.37M AAPL, MSFT, LLY, TSCO, UNH Restatement 2/1/2022, 09:29 PM
Q3 2021 82 $112M +$5.38M -$5.33M +$51.3K AAPL, MSFT, LLY, TSCO, RIO 13F-HR 11/12/2021, 10:40 AM
Q2 2021 81 $113M +$5.75M -$2.5M +$3.25M AAPL, MSFT, LLY, RIO, TSM 13F-HR 7/23/2021, 01:06 PM
Q1 2021 77 $102M +$5.42M -$7.98M -$2.57M AAPL, MSFT, LLY, RIO, TSM 13F-HR 5/5/2021, 08:43 PM
Q4 2020 74 $98.6M +$3.92M -$3.36M +$551K AAPL, MSFT, LLY, RIO, TSM 13F-HR 2/5/2021, 05:27 PM
Q3 2020 75 $86.1M +$9.43M -$1.24M +$8.2M AAPL, MSFT, LLY, RIO, TSCO 13F-HR 11/13/2020, 10:47 AM
Q2 2020 74 $78M +$8.72M -$3.69M +$5.04M AAPL, MSFT, LLY, RIO, UNH 13F-HR 8/11/2020, 08:21 AM
Q1 2020 71 $60.4M +$2.35M -$4.74M -$2.38M AAPL, MSFT, LLY, RIO, UNH 13F-HR 4/30/2020, 04:16 PM
Q4 2019 74 $80.3M +$2.62M -$6.75M -$4.14M AAPL, MSFT, LLY, RIO, UNH 13F-HR 2/3/2020, 12:59 PM
Q3 2019 76 $77.3M +$1.65M -$5.04M -$3.39M AAPL, MSFT, LLY, RIO, CSCO 13F-HR 10/24/2019, 09:39 AM
Q2 2019 81 $79.4M +$4.02M -$10.4M -$6.38M MSFT, AAPL, RIO, LLY, CSCO 13F-HR 7/30/2019, 05:07 PM
Q1 2019 79 $84.9M +$5.33M -$9.82M -$4.49M MSFT, AAPL, LLY, RIO, CSCO 13F-HR 5/2/2019, 05:56 PM
Q4 2018 81 $79.3M +$4.66M -$8.55M -$3.89M AAPL, MSFT, LLY, RIO, UNH 13F-HR 2/5/2019, 05:55 PM
Q3 2018 81 $97.4M +$5.59M -$5M +$586K AAPL, MSFT, RIO, LLY, UNH 13F-HR 11/14/2018, 12:36 PM
Q2 2018 83 $91M +$3.58M -$4.2M -$617K AAPL, MSFT, RIO, UNH, LLY 13F-HR 8/3/2018, 12:42 PM
Q1 2018 84 $87.1M +$4.06M -$5.67M -$1.61M AAPL, MSFT, RIO, LLY, UNH 13F-HR 5/29/2018, 11:25 AM
Q4 2017 87 $90.2M +$4.23M -$8.16M -$3.93M AAPL, MSFT, RIO, LLY, UNH 13F-HR 2/8/2018, 06:02 PM
Q3 2017 87 $88.4M +$8.27M -$16.4M -$8.08M AAPL, MSFT, RIO, LLY, UNH 13F-HR 11/6/2017, 05:20 PM
Q2 2017 86 $93.1M +$2.55M -$3.7M -$1.15M AAPL, MSFT, LLY, RIO, UNH 13F-HR 7/31/2017, 05:04 PM
Q1 2017 84 $93M +$9.36M -$7.19M +$2.18M AAPL, MSFT, LLY, RIO, UNH 13F-HR 5/1/2017, 09:58 PM
Q4 2016 84 $88.1M +$7.15M -$9.83M -$2.68M AAPL, MSFT, LLY, RIO, OKE 13F-HR 1/30/2017, 05:39 PM
Q3 2016 84 $88M +$8.27M -$9.52M -$1.25M AAPL, MSFT, LLY, TSN, MAT 13F-HR 10/31/2016, 03:30 PM
Q2 2016 83 $85M +$6.25M -$9.85M -$3.61M AAPL, MSFT, LLY, MAT, OKE 13F-HR 8/8/2016, 09:45 AM
Q1 2016 88 $88.7M +$12M -$6.85M +$5.12M AAPL, MSFT, LLY, MAT, TSN 13F-HR 5/2/2016, 03:33 PM
Q4 2015 87 $83M +$10.1M -$17.2M -$7.14M AAPL, MSFT, LLY, VLO, MAT 13F-HR 1/25/2016, 08:10 PM
Q3 2015 95 $88.1M +$15M -$17.4M -$2.37M AAPL, LLY, MSFT, VLO, HD 13F-HR 11/9/2015, 05:01 PM
Q2 2015 98 $98.4M +$10.1M -$10.4M -$242K AAPL, MSFT, LLY, VLO, HD 13F-HR 8/10/2015, 07:22 PM
Q1 2015 97 $101M +$10.4M -$8.36M +$2.04M AAPL, MSFT, LLY, KR, HD 13F-HR 5/14/2015, 05:06 PM
Q4 2014 98 $98M +$4.76M -$11.4M -$6.67M AAPL, MSFT, LLY, KR, CSX 13F-HR 1/26/2015, 04:13 PM
Q3 2014 99 $104M +$5.26M -$4.02M +$1.24M AAPL, MSFT, LLY, LUMN, HAL 13F-HR 11/4/2014, 04:34 PM
Q2 2014 99 $104M +$13.5M -$8.76M +$4.71M AAPL, MSFT, LLY, HAL, SU 13F-HR 8/4/2014, 06:04 PM
Q1 2014 98 $99.5M +$11.5M -$9.21M +$2.3M AAPL, MSFT, LLY, CMI, HAL 13F-HR 4/23/2014, 09:06 AM
Q4 2013 97 $96.9M $0 $0 AAPL, MSFT, LLY, VOD, CMI 13F-HR 2/10/2014, 02:55 PM