Trust Investment Advisors Reduced Holdings in Q4 2025

Trust Investment Advisors

  • $175 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-637
- 3.2%
$496.82 - $542.07 $316K - $345K
19.2K $9.76M
MSI
Motorola Solutions, Inc.

Technology
-17
- 0.38%
$379.98 - $462.26 $6.46K - $7.86K
4.43K $1.68M
HD
Home Depot, Inc.

Consumer Cyclical
-199
- 3.51%
$358.03 - $397.02 $71.2K - $79K
5.47K $1.96M
JBHT
Hunt J B Transport Services Inc

Industrials
-2.94K
- 59.96%
$132.68 - $172.64 $390K - $507K
1.96K $319K
ETN
Eaton Corp PLC

Industrials
-202
- 3.17%
$352.39 - $387.75 $71.2K - $78.3K
6.16K $2.17M
IRM
Iron Mountain Inc

Real Estate
-17
- 0.1%
$91.37 - $106.46 $1.55K - $1.81K
17.3K $1.58M
JPM
Jpmorgan Chase & CO

Financial Services
-48
- 0.5%
$294.11 - $320.41 $14.1K - $15.4K
9.62K $2.89M
DIS
Walt Disney CO

Communication Services
-397
- 4.78%
$105.69 - $116.65 $42K - $46.3K
7.91K $836K
UNH
Unitedhealth Group Inc

Healthcare
-19
- 0.61%
$320.52 - $369.92 $6.09K - $7.03K
3.1K $993K
MCD
Mcdonalds Corp

Consumer Cyclical
-200
- 15.87%
$293.81 - $310.11 $58.8K - $62K
1.06K $323K
JNJ
Johnson & Johnson

Healthcare
-398
- 18.07%
$185.98 - $199.58 $74K - $79.4K
1.8K $360K
EMR
Emerson Electric CO

Industrials
-302
- 16.34%
$126.01 - $140.03 $38.1K - $42.3K
1.55K $197K
TGT
Target Corp

Consumer Defensive
-510
- 7.76%
$85.53 - $97.77 $43.6K - $49.9K
6.06K $545K
WMT
Walmart Inc.

Consumer Defensive
-423
- 8.71%
$101.18 - $109.03 $42.8K - $46.1K
4.44K $456K
RTX
Raytheon Technologies Corp

Industrials
-866
- 6.01%
$157.0 - $179.44 $136K - $155K
13.5K $2.38M
NSC
Norfolk Southern Corp

Industrials
-59
- 7.37%
$279.53 - $300.15 $16.5K - $17.7K
742 $210K
MDT
Medtronic PLC

Healthcare
-251
- 10.51%
$90.06 - $98.43 $22.6K - $24.7K
2.14K $205K
KO
Coca Cola CO

Consumer Defensive
-667
- 11.35%
$66.1 - $71.61 $44.1K - $47.8K
5.21K $368K
IBM
International Business Machines Corp

Technology
-614
- 5.68%
$275.97 - $314.98 $169K - $193K
10.2K $3.03M
ASML
Asml Holding Nv

Technology
-2
- 0.93%
$936.19 - $1075.45 $1.87K - $2.15K
213 $217K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-131
- 0.68%
$280.66 - $305.09 $36.8K - $40K
19.1K $5.39M
AMZN
Amazon Com Inc

Consumer Cyclical
-129
- 1.92%
$213.04 - $254.0 $27.5K - $32.8K
6.61K $1.55M
AVGO
Broadcom Inc.

Technology
-215
- 0.94%
$324.63 - $385.98 $69.8K - $83K
22.7K $7.79M
CSCO
Cisco Systems, Inc.

Technology
-228
- 0.73%
$67.46 - $78.0 $15.4K - $17.8K
30.9K $2.41M
LLY
Eli Lilly & CO

Healthcare
-568
- 2.73%
$799.57 - $1025.28 $454K - $582K
20.2K $20.7M
Activity Summary
Buys All Purchases 60 New Holdings 5 Increased Positions 55 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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