We are live on ! Find out more
TIA

Trust Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 61.01%
This Fund
S&P 500
This Quarter Est. Return
+32.47%
1 Year Est. Return
+61.01%
3 Year Est. Return
+167.11%
5 Year Est. Return
+240.01%
10 Year Est. Return
+802.26%
AUM
$209M
AUM Growth
+$38.5M
Cap. Flow
+$926K
Cap. Flow %
0.44%
Top 10 Hldgs %
46.5%
Holding
101
New
12
Increased
31
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.8M
2
UPS icon
United Parcel Service
UPS
+$1.74M
3
HONA
Honeywell Aerospace
HONA
+$520K
4
GS icon
Goldman Sachs
GS
+$290K
5
MRVL icon
Marvell Technology
MRVL
+$284K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.75M
2
BX icon
Blackstone
BX
+$836K
3
HON icon
Honeywell
HON
+$576K
4
LLY icon
Eli Lilly
LLY
+$473K
5
GD icon
General Dynamics
GD
+$303K

Sector Composition

Rank Sector Weight
1 Technology 43.5%
2 Healthcare 13.55%
3 Industrials 12.65%
4 Financials 10.17%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$22.6M 10.79%
18,839
-463
-2% -$473K
AAPL icon
2
Apple
AAPL
$4.89T
$18.8M 9%
65,115
-588
-0.9% -$168K
TSM icon
3
TSMC
TSM
$2.09T
$8.36M 3.99%
17,515
+223
+1% +$90.5K
AMD icon
4
Advanced Micro Devices
AMD
$851B
$7.99M 3.82%
13,756
-254
-2% -$104K
CLS icon
5
Celestica
CLS
$35.1B
$7.61M 3.64%
20,876
-262
-1% -$98.3K
AVGO icon
6
Broadcom
AVGO
$1.82T
$7.39M 3.53%
19,568
-483
-2% -$194K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$6.54M 3.12%
32,697
-658
-2% -$135K
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.47M 3.09%
17,339
+124
+0.7% +$50.2K
CAT icon
9
Caterpillar
CAT
$409B
$6.35M 3.03%
5,966
-21
-0.4% -$18.4K
BE icon
10
Bloom Energy
BE
$52.6B
$5.22M 2.49%
17,236
+210
+1% +$53.8K
PANW icon
11
Palo Alto Networks
PANW
$264B
$4.92M 2.35%
14,414
-26
-0.2% -$5.95K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$4.21M 2.01%
11,909
-268
-2% -$95.8K
KLAC icon
13
KLA
KLAC
$275B
$3.56M 1.7%
11,800
– –
RIO icon
14
Rio Tinto
RIO
$148B
$3.41M 1.63%
35,915
+1,656
+5% +$168K
CSCO icon
15
Cisco
CSCO
$450B
$3.2M 1.53%
27,219
+174
+0.6% +$18.2K
DELL icon
16
Dell
DELL
$283B
$3.09M 1.48%
7,165
-6,062
-46% -$1.75M
MS icon
17
Morgan Stanley
MS
$337B
$2.98M 1.43%
14,275
-300
-2% -$59.4K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.8M 1.34%
8,541
-24
-0.3% -$7.45K
TJX icon
19
TJX Companies
TJX
$170B
$2.5M 1.2%
16,523
+4
+0% +$632
IBM icon
20
IBM
IBM
$202B
$2.46M 1.17%
8,743
-18
-0.2% -$4.54K
RTX icon
21
RTX Corp
RTX
$287B
$2.4M 1.15%
12,659
-116
-0.9% -$21.3K
CFG icon
22
Citizens Financial Group
CFG
$30.4B
$2.38M 1.14%
33,987
-79
-0.2% -$5.09K
ETN icon
23
Eaton
ETN
$157B
$2.22M 1.06%
5,200
-13
-0.2% -$5.24K
DE icon
24
Deere & Co
DE
$170B
$2.19M 1.05%
3,454
-2
-0.1% -$1.16K
UPS icon
25
United Parcel Service
UPS
$97.6B
$2.07M 0.99%
19,225
+16,725
+669% +$1.74M
1
2 3 4 5

Similar funds

KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $209M AUM 20.41% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

Trust Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Investment Advisors held 101 positions worth $209M, up 23% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trust Investment Advisors's Q2 2026 filing shows 12 new, 31 increased, 44 reduced and 4 closed positions. Its largest new stake was MetLife: 22,364 shares worth $1.89M. The largest sale was Dell, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Investment Advisors's largest Q2 2026 buy was MetLife: 22,364 shares worth $1.89M.
  • Trust Investment Advisors added most to United Parcel Service in Q2 2026, an estimated $1.74M increase.
  • Trust Investment Advisors's biggest Q2 2026 reduction was Dell, cutting an estimated $1.75M.
  • Trust Investment Advisors fully exited Blackstone in Q2 2026, selling an estimated $836K.
  • Trust Investment Advisors's ten largest holdings make up 47% of its $209M portfolio in Q2 2026.
  • Trust Investment Advisors opened 12 new positions and closed 4 in Q2 2026.
  • Trust Investment Advisors's portfolio value rose 23% quarter-over-quarter to $209M.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.