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Trust Investment Advisors

Trust Investment Advisors Portfolio holdings

AUM $229M Turnover 25.44%
1-Year Est. Return 46.48%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+46.48%
3 Year Est. Return
+178.4%
5 Year Est. Return
+248.02%
10 Year Est. Return
+774.1%
AUM
$229M
AUM Growth
+$19.6M
Cap. Flow
+$20.2M
Cap. Flow %
8.81%
Top 10 Hldgs %
48%
Holding
114
New
17
Increased
72
Reduced
8
Closed
12
Avg Time Held
4.5 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.31M
2
USB icon
US Bancorp
USB
+$2.18M
3
MDT icon
Medtronic
MDT
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$1.67M
2
TSCO icon
Tractor Supply
TSCO
+$910K
3
TSN icon
Tyson Foods
TSN
+$836K
4
TGT icon
Target
TGT
+$701K
5
GEHC icon
GE HealthCare
GEHC
+$465K

Sector Composition

Rank Sector Weight
1 Technology 45.06%
2 Healthcare 14.47%
3 Industrials 11.1%
4 Financials 10.16%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.28T
$24.1M 10.51%
20,797
+1,958
+10% +$2.31M
2013 Q4
51 quarters
AAPL icon
2
Apple
AAPL
$5.17T
$23.7M 10.33%
71,059
+5,944
+9% +$1.91M
2013 Q4
51 quarters
MSFT icon
3
Microsoft
MSFT
$3.87T
$10.2M 4.44%
19,837
+2,498
+14% +$1.16M
2013 Q4
51 quarters
TSM icon
4
TSMC
TSM
$2.14T
$8.63M 3.77%
18,921
+1,406
+8% +$596K
2019 Q4
27 quarters
AMD icon
5
Advanced Micro Devices
AMD
$907B
$8.39M 3.66%
13,717
-39
-0.3% -$20.1K
2018 Q4
31 quarters
NVDA icon
6
NVIDIA
NVDA
$4.2T
$8.38M 3.66%
36,695
+3,998
+12% +$857K
2022 Q3
16 quarters
AVGO icon
7
Broadcom
AVGO
$1.65T
$7.81M 3.41%
22,245
+2,677
+14% +$1.01M
2020 Q2
25 quarters
CLS icon
8
Celestica
CLS
$30.6B
$7.55M 3.3%
20,872
-4
-0% -$1.32K
2024 Q2
9 quarters
PANW icon
9
Palo Alto Networks
PANW
$274B
$5.89M 2.57%
14,819
+405
+3% +$144K
2017 Q4
35 quarters
CAT icon
10
Caterpillar
CAT
$275B
$5.39M 2.35%
6,645
+679
+11% +$576K
2015 Q4
43 quarters
BE icon
11
Bloom Energy
BE
$61.9B
$4.76M 2.08%
17,177
-59
-0.3% -$13.9K
2025 Q3
4 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.57T
$4.27M 1.87%
12,544
+635
+5% +$219K
2015 Q4
43 quarters
DELL icon
13
Dell
DELL
$238B
$4.07M 1.78%
7,569
+404
+6% +$190K
2024 Q4
7 quarters
RIO icon
14
Rio Tinto
RIO
$138B
$3.76M 1.64%
39,954
+4,039
+11% +$392K
2016 Q4
39 quarters
CSCO icon
15
Cisco
CSCO
$397B
$3.35M 1.46%
31,132
+3,913
+14% +$441K
2014 Q2
49 quarters
JPM icon
16
JPMorgan Chase
JPM
$912B
$3.15M 1.38%
9,526
+985
+12% +$345K
2020 Q2
25 quarters
MS icon
17
Morgan Stanley
MS
$298B
$2.79M 1.22%
14,832
+557
+4% +$118K
2020 Q4
23 quarters
ETN icon
18
Eaton
ETN
$140B
$2.67M 1.16%
6,206
+1,006
+19% +$420K
2018 Q3
32 quarters
RTX icon
19
RTX Corp
RTX
$272B
$2.55M 1.11%
13,734
+1,075
+8% +$220K
2020 Q2
25 quarters
DE icon
20
Deere & Co
DE
$187B
$2.46M 1.07%
3,659
+205
+6% +$130K
2025 Q3
4 quarters
BBY icon
21
Best Buy
BBY
$22.1B
$2.44M 1.06%
27,618
+5,672
+26% +$489K
2025 Q3
4 quarters
KLAC icon
22
KLA
KLAC
$210B
$2.41M 1.05%
12,377
+577
+5% +$113K
2021 Q4
19 quarters
IBM icon
23
IBM
IBM
$235B
$2.33M 1.02%
10,610
+1,867
+21% +$443K
2022 Q1
18 quarters
TJX icon
24
TJX Companies
TJX
$150B
$2.29M 1%
17,286
+763
+5% +$110K
2014 Q2
49 quarters
CFG icon
25
Citizens Financial Group
CFG
$27.4B
$2.27M 0.99%
35,581
+1,594
+5% +$112K
2019 Q1
30 quarters
1
2 3 4 5

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Trust Investment Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Trust Investment Advisors held 114 positions worth $229M, up 9.4% from $209M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trust Investment Advisors deployed $20.2M of net new capital in Q3 2026, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was US Bancorp: 34,918 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $163K trimmed.

  • Trust Investment Advisors's largest Q3 2026 buy was US Bancorp: 34,918 shares worth $2.02M.
  • Trust Investment Advisors added most to Eli Lilly in Q3 2026, an estimated $2.31M increase.
  • Trust Investment Advisors's biggest Q3 2026 reduction was JB Hunt Transport Services, cutting an estimated $163K.
  • Trust Investment Advisors fully exited Webster Financial in Q3 2026, selling an estimated $1.67M.
  • Trust Investment Advisors's ten largest holdings make up 48% of its $229M portfolio in Q3 2026.
  • Trust Investment Advisors opened 17 new positions and closed 12 in Q3 2026.
  • Trust Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $229M.

Based on Trust Investment Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.