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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
TT icon
26
Trane Technologies
TT
$106B
$2.06M 0.98%
4,196
-2
-0% -$935
COF icon
27
Capital One
COF
$124B
$2.06M 0.98%
10,257
-15
-0.1% -$2.87K
IRM icon
28
Iron Mountain
IRM
$38.2B
$1.91M 0.91%
15,117
+1,162
+8% +$142K
MET icon
29
MetLife
MET
$61B
$1.89M 0.9%
+22,364
New +$1.8M
OKE icon
30
Oneok
OKE
$58.7B
$1.89M 0.9%
21,727
+80
+0.4% +$7.05K
XOM icon
31
ExxonMobil
XOM
$651B
$1.86M 0.89%
13,603
-7
-0.1% -$1.05K
VMC icon
32
Vulcan Materials
VMC
$36.3B
$1.82M 0.87%
6,184
-3
-0% -$860
QCOM icon
33
Qualcomm
QCOM
$176B
$1.82M 0.87%
9,827
-71
-0.7% -$13.3K
HD icon
34
Home Depot
HD
$332B
$1.81M 0.86%
5,119
+1
+0% +$325
MSI icon
35
Motorola Solutions
MSI
$69.4B
$1.79M 0.85%
4,308
– –
V icon
36
Visa
V
$677B
$1.76M 0.84%
5,120
+15
+0.3% +$4.82K
WBS icon
37
Webster Financial
WBS
$12.3B
$1.67M 0.8%
21,894
-206
-0.9% -$15K
BBY icon
38
Best Buy
BBY
$18B
$1.67M 0.8%
21,946
-337
-2% -$22.4K
MA icon
39
Mastercard
MA
$477B
$1.56M 0.74%
3,029
+13
+0.4% +$6.48K
AMZN icon
40
Amazon
AMZN
$2.5T
$1.55M 0.74%
6,519
-4
-0.1% -$1K
KEYS icon
41
Keysight
KEYS
$54.5B
$1.55M 0.74%
4,431
+6
+0.1% +$2.05K
CVX icon
42
Chevron
CVX
$388B
$1.45M 0.69%
8,734
+2
+0% +$372
DUK icon
43
Duke Energy
DUK
$102B
$1.44M 0.69%
11,349
+4
+0% +$505
NXPI icon
44
NXP Semiconductors
NXPI
$68B
$1.42M 0.68%
5,040
-2
-0% -$551
BA icon
45
Boeing
BA
$165B
$1.41M 0.67%
6,507
-22
-0.3% -$4.89K
KMI icon
46
Kinder Morgan
KMI
$73.1B
$1.3M 0.62%
40,705
+17
+0% +$548
O icon
47
Realty Income
O
$61.2B
$1.27M 0.61%
20,504
+32
+0.2% +$2K
LNC icon
48
Lincoln National
LNC
$7.91B
$1.26M 0.6%
35,626
-128
-0.4% -$4.6K
UNH icon
49
UnitedHealth
UNH
$382B
$1.25M 0.6%
3,004
+4
+0.1% +$1.48K
AMGN icon
50
Amgen
AMGN
$203B
$1.24M 0.59%
3,411
+32
+0.9% +$11K
1
2
3 4 5

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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.