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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
+8.45%
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
$188M
AUM Growth
+$10M
Cap. Flow
-$1.06M
Cap. Flow %
-0.57%
Top 10 Hldgs %
46.63%
Holding
110
New
5
Increased
55
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$472K
2
MRK icon
Merck
MRK
+$315K
3
OKE icon
Oneok
OKE
+$307K
4
AAPL icon
Apple
AAPL
+$293K
5
TJX icon
TJX Companies
TJX
+$252K

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$677K
2
LLY icon
Eli Lilly
LLY
+$543K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$504K
4
MSFT icon
Microsoft
MSFT
+$319K
5
UBER icon
Uber
UBER
+$258K

Sector Composition

Rank Sector Weight
1 Technology 41.38%
2 Healthcare 14.5%
3 Financials 11.35%
4 Industrials 9.26%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$55.4B
$1.87M 0.99%
25,400
+4,334
+21% +$307K
LNC icon
27
Lincoln National
LNC
$8.93B
$1.81M 0.96%
40,705
+1,173
+3% +$48.9K
MA icon
28
Mastercard
MA
$505B
$1.77M 0.94%
3,101
+101
+3% +$56.5K
BBY icon
29
Best Buy
BBY
$16.9B
$1.77M 0.94%
26,441
+803
+3% +$61.3K
VMC icon
30
Vulcan Materials
VMC
$36.5B
$1.76M 0.94%
6,187
+130
+2% +$38.1K
TT icon
31
Trane Technologies
TT
$105B
$1.72M 0.92%
4,424
+32
+0.7% +$13.2K
DELL icon
32
Dell
DELL
$283B
$1.71M 0.91%
13,611
+172
+1% +$24.2K
MSI icon
33
Motorola Solutions
MSI
$78.7B
$1.7M 0.9%
4,433
-17
-0.4% -$6.83K
WBS icon
34
Webster Financial
WBS
$12.8B
$1.67M 0.89%
26,572
+457
+2% +$27.1K
XOM icon
35
ExxonMobil
XOM
$642B
$1.65M 0.88%
13,707
+671
+5% +$77.8K
DE icon
36
Deere & Co
DE
$166B
$1.65M 0.88%
3,538
+87
+3% +$40.8K
DUK icon
37
Duke Energy
DUK
$96.6B
$1.58M 0.84%
13,484
+82
+0.6% +$10K
CVX icon
38
Chevron
CVX
$371B
$1.56M 0.83%
10,214
+271
+3% +$41.3K
TSCO icon
39
Tractor Supply
TSCO
$17.9B
$1.55M 0.83%
31,060
+572
+2% +$30.8K
BA icon
40
Boeing
BA
$184B
$1.53M 0.81%
7,044
+221
+3% +$45.5K
AMZN icon
41
Amazon
AMZN
$2.94T
$1.53M 0.81%
6,607
-129
-2% -$29.5K
KLAC icon
42
KLA
KLAC
$252B
$1.47M 0.78%
12,130
+430
+4% +$50.4K
IRM icon
43
Iron Mountain
IRM
$36.3B
$1.44M 0.76%
17,311
-17
-0.1% -$1.59K
BE icon
44
Bloom Energy
BE
$67.4B
$1.42M 0.75%
16,286
+2,135
+15% +$224K
BX icon
45
Blackstone
BX
$107B
$1.37M 0.73%
8,859
+794
+10% +$121K
AMGN icon
46
Amgen
AMGN
$219B
$1.35M 0.72%
4,115
+402
+11% +$128K
O icon
47
Realty Income
O
$58.2B
$1.31M 0.7%
23,266
+178
+0.8% +$10.3K
T icon
48
AT&T
T
$162B
$1.24M 0.66%
49,990
+1,264
+3% +$32K
PRU icon
49
Prudential Financial
PRU
$41.9B
$1.24M 0.66%
10,958
+215
+2% +$23.1K
MLM icon
50
Martin Marietta Materials
MLM
$32.3B
$1.18M 0.63%
1,898
+93
+5% +$57.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Trust Investment Advisors held 110 positions worth $188M, up 5.6% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trust Investment Advisors's Q4 2025 filing shows 5 new, 55 increased, 26 reduced and 19 closed positions. Its largest new stake was Fidelity Investment Grade Bond ETF: 10,800 shares worth $469K. The largest sale was CAVA Group, an estimated $677K.

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

  • Trust Investment Advisors's largest Q4 2025 buy was Fidelity Investment Grade Bond ETF: 10,800 shares worth $469K.
  • Trust Investment Advisors added most to Oneok in Q4 2025, an estimated $307K increase.
  • Trust Investment Advisors's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $543K.
  • Trust Investment Advisors fully exited CAVA Group in Q4 2025, selling an estimated $677K.
  • Trust Investment Advisors's ten largest holdings make up 47% of its $188M portfolio in Q4 2025.
  • Trust Investment Advisors opened 5 new positions and closed 19 in Q4 2025.
  • Trust Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $188M.

Based on Trust Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.