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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
+12.11%
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
$178M
AUM Growth
+$13.1M
Cap. Flow
-$1.68M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.55%
Holding
134
New
11
Increased
71
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.84M
2
DE icon
Deere & Co
DE
+$1.7M
3
BE icon
Bloom Energy
BE
+$657K
4
CAVA icon
CAVA Group
CAVA
+$417K
5
ORLY icon
O'Reilly Automotive
ORLY
+$220K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.39M
2
CTRA
Coterra Energy
CTRA
+$830K
3
STZ icon
Constellation Brands
STZ
+$767K
4
GRPN icon
Groupon
GRPN
+$386K
5
CAH icon
Cardinal Health
CAH
+$354K

Sector Composition

Rank Sector Weight
1 Technology 41.48%
2 Healthcare 11.86%
3 Financials 11.45%
4 Industrials 9.73%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.5B
$1.89M 1.06%
35,552
+396
+1% +$19.7K
VMC icon
27
Vulcan Materials
VMC
$36.5B
$1.86M 1.05%
6,057
+66
+1% +$18.7K
TT icon
28
Trane Technologies
TT
$105B
$1.85M 1.04%
4,392
+49
+1% +$20.9K
QCOM icon
29
Qualcomm
QCOM
$168B
$1.8M 1.01%
10,815
+188
+2% +$29.8K
IRM icon
30
Iron Mountain
IRM
$36.3B
$1.77M 0.99%
17,328
+247
+1% +$23.8K
V icon
31
Visa
V
$692B
$1.75M 0.98%
5,115
+144
+3% +$49.8K
TSCO icon
32
Tractor Supply
TSCO
$17.9B
$1.73M 0.98%
30,488
+351
+1% +$20.7K
MA icon
33
Mastercard
MA
$505B
$1.71M 0.96%
3,000
+64
+2% +$36.8K
DUK icon
34
Duke Energy
DUK
$96.6B
$1.66M 0.93%
13,402
+284
+2% +$34.5K
LNC icon
35
Lincoln National
LNC
$8.93B
$1.59M 0.9%
39,532
+1,683
+4% +$65.1K
DE icon
36
Deere & Co
DE
$166B
$1.58M 0.89%
+3,451
New +$1.7M
WBS icon
37
Webster Financial
WBS
$12.8B
$1.55M 0.87%
26,115
+205
+0.8% +$12.2K
CVX icon
38
Chevron
CVX
$371B
$1.54M 0.87%
9,943
+178
+2% +$27.6K
OKE icon
39
Oneok
OKE
$55.4B
$1.54M 0.86%
21,066
+432
+2% +$33.1K
AMZN icon
40
Amazon
AMZN
$2.94T
$1.48M 0.83%
6,736
+310
+5% +$70.2K
BA icon
41
Boeing
BA
$184B
$1.47M 0.83%
6,823
+93
+1% +$21K
XOM icon
42
ExxonMobil
XOM
$642B
$1.47M 0.83%
13,036
+177
+1% +$19.7K
O icon
43
Realty Income
O
$58.2B
$1.4M 0.79%
23,088
+634
+3% +$36.9K
BX icon
44
Blackstone
BX
$107B
$1.38M 0.77%
8,065
+231
+3% +$39.6K
T icon
45
AT&T
T
$162B
$1.38M 0.77%
48,726
+433
+0.9% +$12.3K
KLAC icon
46
KLA
KLAC
$252B
$1.26M 0.71%
11,700
+460
+4% +$42.9K
BE icon
47
Bloom Energy
BE
$67.4B
$1.2M 0.67%
+14,151
New +$657K
NXPI icon
48
NXP Semiconductors
NXPI
$58.4B
$1.15M 0.65%
5,055
+91
+2% +$20.5K
MLM icon
49
Martin Marietta Materials
MLM
$32.3B
$1.14M 0.64%
1,805
+85
+5% +$50.7K
LOW icon
50
Lowe's Companies
LOW
$122B
$1.14M 0.64%
4,518
+219
+5% +$53.8K
1
2
3 4 5

Similar funds

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
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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
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EM
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Trust Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Investment Advisors held 134 positions worth $178M, up 8% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Investment Advisors's Q3 2025 filing shows 11 new, 71 increased, 17 reduced and 29 closed positions. Its largest new stake was Best Buy: 25,638 shares worth $1.94M. The largest sale was Ingredion, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q3 2025 buy was Best Buy: 25,638 shares worth $1.94M.
  • Trust Investment Advisors added most to CAVA Group in Q3 2025, an estimated $417K increase.
  • Trust Investment Advisors's biggest Q3 2025 reduction was Celestica, cutting an estimated $273K.
  • Trust Investment Advisors fully exited Ingredion in Q3 2025, selling an estimated $1.39M.
  • Trust Investment Advisors's ten largest holdings make up 44% of its $178M portfolio in Q3 2025.
  • Trust Investment Advisors opened 11 new positions and closed 29 in Q3 2025.
  • Trust Investment Advisors's portfolio value rose 8% quarter-over-quarter to $178M.

Based on Trust Investment Advisors's 13F filing for Q3 2025, filed 24 Nov 2025.