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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
+3.14%
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
$157M
AUM Growth
-$261K
Cap. Flow
-$1.07M
Cap. Flow %
-0.69%
Top 10 Hldgs %
42.65%
Holding
138
New
19
Increased
31
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
INGR icon
Ingredion
INGR
+$1.64M
3
DELL icon
Dell
DELL
+$1.34M
4
TSM icon
TSMC
TSM
+$308K
5
GS icon
Goldman Sachs
GS
+$271K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.25M
2
F icon
Ford
F
+$990K
3
ACLS icon
Axcelis
ACLS
+$979K
4
DVN icon
Devon Energy
DVN
+$770K
5
PFE icon
Pfizer
PFE
+$717K

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Healthcare 14.32%
3 Financials 12.24%
4 Consumer Discretionary 8.61%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$167B
$1.67M 1.06%
10,849
+671
+7% +$110K
TSCO icon
27
Tractor Supply
TSCO
$17.8B
$1.62M 1.03%
30,545
-1,760
-5% -$99.4K
UNH icon
28
UnitedHealth
UNH
$368B
$1.61M 1.03%
3,192
-119
-4% -$67.6K
INGR icon
29
Ingredion
INGR
$6.57B
$1.6M 1.02%
+11,631
New +$1.64M
CFG icon
30
Citizens Financial Group
CFG
$30.8B
$1.6M 1.02%
36,502
-3,939
-10% -$174K
MA icon
31
Mastercard
MA
$499B
$1.58M 1.01%
2,996
-130
-4% -$67.3K
VMC icon
32
Vulcan Materials
VMC
$36.6B
$1.57M 1%
6,086
-578
-9% -$155K
RTX icon
33
RTX Corp
RTX
$300B
$1.56M 1%
13,518
-2,921
-18% -$353K
V icon
34
Visa
V
$686B
$1.5M 0.96%
4,757
-191
-4% -$57.4K
WBS icon
35
Webster Financial
WBS
$12.8B
$1.49M 0.95%
26,999
+3,020
+13% +$166K
DUK icon
36
Duke Energy
DUK
$96.3B
$1.47M 0.94%
13,637
+1,563
+13% +$177K
CVX icon
37
Chevron
CVX
$372B
$1.45M 0.92%
9,984
+302
+3% +$46.2K
XOM icon
38
ExxonMobil
XOM
$637B
$1.36M 0.87%
12,665
-888
-7% -$104K
PRU icon
39
Prudential Financial
PRU
$41.6B
$1.31M 0.84%
11,051
+230
+2% +$28.4K
LNC icon
40
Lincoln National
LNC
$8.91B
$1.26M 0.8%
39,707
+2,991
+8% +$99.7K
DELL icon
41
Dell
DELL
$287B
$1.23M 0.79%
+10,695
New +$1.34M
O icon
42
Realty Income
O
$58.4B
$1.17M 0.75%
21,925
+2,071
+10% +$121K
BA icon
43
Boeing
BA
$185B
$1.16M 0.74%
6,569
-314
-5% -$49.3K
STZ icon
44
Constellation Brands
STZ
$22.7B
$1.11M 0.71%
5,045
-207
-4% -$49.2K
LOW icon
45
Lowe's Companies
LOW
$122B
$1.09M 0.7%
4,435
-87
-2% -$23.2K
KMI icon
46
Kinder Morgan
KMI
$69.7B
$1.09M 0.7%
39,891
-1,631
-4% -$42.5K
T icon
47
AT&T
T
$161B
$1.09M 0.7%
47,936
-1,016
-2% -$22.9K
NXPI icon
48
NXP Semiconductors
NXPI
$58.9B
$1.04M 0.67%
5,020
-567
-10% -$129K
RITM icon
49
Rithm Capital
RITM
$5.56B
$1.03M 0.65%
94,673
+15,835
+20% +$172K
MLM icon
50
Martin Marietta Materials
MLM
$32.5B
$938K 0.6%
1,817
-82
-4% -$46.5K
1
2
3 4 5

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GHP
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PCP
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BCM
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CAM
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MIM
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WI
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EM
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Trust Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Investment Advisors held 138 positions worth $157M, down 0.17% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trust Investment Advisors's Q4 2024 filing shows 19 new, 31 increased, 53 reduced and 31 closed positions. Its largest new stake was Ingredion: 11,631 shares worth $1.6M. The largest sale was Kohl's, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q4 2024 buy was Ingredion: 11,631 shares worth $1.6M.
  • Trust Investment Advisors added most to Apple in Q4 2024, an estimated $4.93M increase.
  • Trust Investment Advisors's biggest Q4 2024 reduction was Pfizer, cutting an estimated $717K.
  • Trust Investment Advisors fully exited Kohl's in Q4 2024, selling an estimated $1.25M.
  • Trust Investment Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2024.
  • Trust Investment Advisors opened 19 new positions and closed 31 in Q4 2024.
  • Trust Investment Advisors's portfolio value fell 0.17% quarter-over-quarter to $157M.

Based on Trust Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.