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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
-2.08%
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
$155M
AUM Growth
-$1.39M
Cap. Flow
+$5.26M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.7%
Holding
147
New
40
Increased
63
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$714K
2
LLY icon
Eli Lilly
LLY
+$559K
3
ABBV icon
AbbVie
ABBV
+$517K
4
BX icon
Blackstone
BX
+$463K
5
WMT icon
Walmart Inc
WMT
+$444K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$898K
2
EW icon
Edwards Lifesciences
EW
+$865K
3
DHR icon
Danaher
DHR
+$682K
4
PEP icon
PepsiCo
PEP
+$663K
5
PLTR icon
Palantir
PLTR
+$525K

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Healthcare 16.25%
3 Financials 13.05%
4 Consumer Discretionary 7.87%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$1.8M 1.16%
3,441
+249
+8% +$127K
TSCO icon
27
Tractor Supply
TSCO
$17.7B
$1.78M 1.15%
32,305
+1,760
+6% +$96.3K
CLS icon
28
Celestica
CLS
$35.8B
$1.76M 1.13%
22,345
+878
+4% +$93.1K
QCOM icon
29
Qualcomm
QCOM
$173B
$1.7M 1.1%
11,089
+240
+2% +$39.1K
MA icon
30
Mastercard
MA
$495B
$1.67M 1.08%
3,054
+58
+2% +$31.6K
T icon
31
AT&T
T
$163B
$1.67M 1.07%
58,958
+11,022
+23% +$277K
TT icon
32
Trane Technologies
TT
$106B
$1.6M 1.03%
4,744
+57
+1% +$20.6K
XOM icon
33
ExxonMobil
XOM
$633B
$1.59M 1.02%
13,333
+668
+5% +$73.9K
IRM icon
34
Iron Mountain
IRM
$36.4B
$1.58M 1.02%
18,419
+256
+1% +$24.7K
INGR icon
35
Ingredion
INGR
$6.53B
$1.53M 0.99%
11,326
-305
-3% -$40.3K
CFG icon
36
Citizens Financial Group
CFG
$30.6B
$1.52M 0.98%
37,199
+697
+2% +$31.1K
VMC icon
37
Vulcan Materials
VMC
$36.8B
$1.49M 0.96%
6,386
+300
+5% +$76.2K
AMD icon
38
Advanced Micro Devices
AMD
$784B
$1.46M 0.94%
14,253
+275
+2% +$30.6K
LNC icon
39
Lincoln National
LNC
$8.85B
$1.42M 0.91%
39,526
-181
-0.5% -$6.42K
WBS icon
40
Webster Financial
WBS
$12.8B
$1.39M 0.9%
27,041
+42
+0.2% +$2.34K
O icon
41
Realty Income
O
$59.4B
$1.32M 0.85%
22,768
+843
+4% +$46.7K
PRU icon
42
Prudential Financial
PRU
$41.9B
$1.24M 0.8%
11,141
+90
+0.8% +$10.3K
DELL icon
43
Dell
DELL
$282B
$1.2M 0.78%
13,209
+2,514
+24% +$266K
BA icon
44
Boeing
BA
$183B
$1.16M 0.75%
6,809
+240
+4% +$41.5K
KMI icon
45
Kinder Morgan
KMI
$69.1B
$1.14M 0.73%
39,891
– –
CI icon
46
Cigna
CI
$74B
$1.13M 0.73%
3,441
+55
+2% +$16.6K
RITM icon
47
Rithm Capital
RITM
$5.7B
$1.08M 0.69%
94,068
-605
-0.6% -$7K
LOW icon
48
Lowe's Companies
LOW
$124B
$1.06M 0.68%
4,531
+96
+2% +$23.6K
NXPI icon
49
NXP Semiconductors
NXPI
$60.1B
$995K 0.64%
5,237
+217
+4% +$46.3K
LIN icon
50
Linde
LIN
$226B
$950K 0.61%
2,041
+44
+2% +$19.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Trust Investment Advisors held 147 positions worth $155M, down 0.89% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trust Investment Advisors deployed $5.26M of net new capital in Q1 2025, opening 40 new positions and adding to 63 existing holdings. Its largest new stake was Amgen: 2,417 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $186K trimmed.

  • Trust Investment Advisors's largest Q1 2025 buy was Amgen: 2,417 shares worth $753K.
  • Trust Investment Advisors added most to Eli Lilly in Q1 2025, an estimated $559K increase.
  • Trust Investment Advisors's biggest Q1 2025 reduction was TSMC, cutting an estimated $186K.
  • Trust Investment Advisors fully exited United Parcel Service in Q1 2025, selling an estimated $898K.
  • Trust Investment Advisors's ten largest holdings make up 41% of its $155M portfolio in Q1 2025.
  • Trust Investment Advisors opened 40 new positions and closed 29 in Q1 2025.
  • Trust Investment Advisors's portfolio value fell 0.89% quarter-over-quarter to $155M.

Based on Trust Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.