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
+14.18%
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
$165M
AUM Growth
+$9.43M
Cap. Flow
-$4.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
41.56%
Holding
148
New
30
Increased
15
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.03M
2
HON icon
Honeywell
HON
+$986K
3
AMZN icon
Amazon
AMZN
+$875K
4
CTRA
Coterra Energy
CTRA
+$646K
5
VST icon
Vistra
VST
+$569K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.93M
2
LLY icon
Eli Lilly
LLY
+$992K
3
TFC icon
Truist Financial
TFC
+$821K
4
ULTA icon
Ulta Beauty
ULTA
+$581K
5
MSFT icon
Microsoft
MSFT
+$509K

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Healthcare 13.38%
3 Financials 11.48%
4 Industrials 8.62%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$37.3B
$1.75M 1.06%
17,081
-1,338
-7% -$126K
QCOM icon
27
Qualcomm
QCOM
$171B
$1.69M 1.03%
10,627
-462
-4% -$68K
OKE icon
28
Oneok
OKE
$55.2B
$1.68M 1.02%
20,634
-965
-4% -$80.5K
MA icon
29
Mastercard
MA
$500B
$1.65M 1%
2,936
-118
-4% -$65.3K
DELL icon
30
Dell
DELL
$302B
$1.63M 0.99%
13,278
+69
+0.5% +$7.05K
TSCO icon
31
Tractor Supply
TSCO
$17.4B
$1.59M 0.97%
30,137
-2,168
-7% -$111K
CFG icon
32
Citizens Financial Group
CFG
$31.1B
$1.57M 0.96%
35,156
-2,043
-5% -$80.4K
VMC icon
33
Vulcan Materials
VMC
$36.9B
$1.56M 0.95%
5,991
-395
-6% -$102K
DUK icon
34
Duke Energy
DUK
$96.9B
$1.55M 0.94%
13,118
-2,470
-16% -$291K
WBS icon
35
Webster Financial
WBS
$12.6B
$1.41M 0.86%
25,910
-1,131
-4% -$56.4K
BA icon
36
Boeing
BA
$187B
$1.41M 0.86%
6,730
-79
-1% -$14.9K
AMZN icon
37
Amazon
AMZN
$2.99T
$1.41M 0.86%
6,426
+4,422
+221% +$875K
CVX icon
38
Chevron
CVX
$379B
$1.4M 0.85%
9,765
-1,844
-16% -$260K
T icon
39
AT&T
T
$160B
$1.4M 0.85%
48,293
-10,665
-18% -$294K
INGR icon
40
Ingredion
INGR
$6.6B
$1.39M 0.84%
10,239
-1,087
-10% -$147K
XOM icon
41
ExxonMobil
XOM
$638B
$1.39M 0.84%
12,859
-474
-4% -$50.7K
LNC icon
42
Lincoln National
LNC
$9B
$1.31M 0.8%
37,849
-1,677
-4% -$54.9K
O icon
43
Realty Income
O
$58.7B
$1.29M 0.79%
22,454
-314
-1% -$17.8K
BX icon
44
Blackstone
BX
$110B
$1.17M 0.71%
7,834
+2,014
+35% +$277K
KMI icon
45
Kinder Morgan
KMI
$69.9B
$1.12M 0.68%
38,170
-1,721
-4% -$47.2K
PRU icon
46
Prudential Financial
PRU
$42.9B
$1.12M 0.68%
10,440
-701
-6% -$72.6K
NXPI icon
47
NXP Semiconductors
NXPI
$59.9B
$1.08M 0.66%
4,964
-273
-5% -$53.3K
CI icon
48
Cigna
CI
$72.4B
$1.07M 0.65%
3,239
-202
-6% -$65.1K
HON icon
49
Honeywell
HON
$78.9B
$1.07M 0.65%
+4,871
New +$986K
RITM icon
50
Rithm Capital
RITM
$5.72B
$1.03M 0.63%
91,526
-2,542
-3% -$28K
1
2
3 4 5

Similar funds

GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return

Trust Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Trust Investment Advisors held 148 positions worth $165M, up 6.1% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trust Investment Advisors's Q2 2025 filing shows 30 new, 15 increased, 64 reduced and 25 closed positions. Its largest new stake was Capital One: 10,875 shares worth $2.31M. The largest sale was Discover Financial Services, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q2 2025 buy was Capital One: 10,875 shares worth $2.31M.
  • Trust Investment Advisors added most to Amazon in Q2 2025, an estimated $875K increase.
  • Trust Investment Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $992K.
  • Trust Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.93M.
  • Trust Investment Advisors's ten largest holdings make up 42% of its $165M portfolio in Q2 2025.
  • Trust Investment Advisors opened 30 new positions and closed 25 in Q2 2025.
  • Trust Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $165M.

Based on Trust Investment Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.