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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
-0.03%
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
$171M
AUM Growth
-$16.9M
Cap. Flow
-$12.4M
Cap. Flow %
-7.23%
Top 10 Hldgs %
44.2%
Holding
96
New
5
Increased
4
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$1.07M
2
CME icon
CME Group
CME
+$1.02M
3
GD icon
General Dynamics
GD
+$313K
4
MCK icon
McKesson
MCK
+$299K
5
MUR icon
Murphy Oil
MUR
+$170K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
LLY icon
Eli Lilly
LLY
+$936K
3
AVGO icon
Broadcom
AVGO
+$886K
4
MSFT icon
Microsoft
MSFT
+$847K
5
EOG icon
EOG Resources
EOG
+$739K

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Healthcare 13.62%
3 Industrials 10.86%
4 Financials 10.71%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$78.7B
$1.87M 1.09%
4,308
-125
-3% -$54.1K
ETN icon
27
Eaton
ETN
$174B
$1.86M 1.09%
5,213
-949
-15% -$338K
CVX icon
28
Chevron
CVX
$371B
$1.81M 1.06%
8,732
-1,482
-15% -$270K
TT icon
29
Trane Technologies
TT
$105B
$1.75M 1.02%
4,198
-226
-5% -$95.9K
KLAC icon
30
KLA
KLAC
$252B
$1.74M 1.02%
11,800
-330
-3% -$48.3K
VMC icon
31
Vulcan Materials
VMC
$36.5B
$1.68M 0.99%
6,187
– –
HD icon
32
Home Depot
HD
$349B
$1.68M 0.98%
5,118
-355
-6% -$129K
CHWY icon
33
Chewy
CHWY
$9.59B
$1.55M 0.91%
57,369
– –
V icon
34
Visa
V
$692B
$1.54M 0.9%
5,105
-237
-4% -$76.2K
WBS icon
35
Webster Financial
WBS
$12.8B
$1.53M 0.9%
22,100
-4,472
-17% -$306K
MA icon
36
Mastercard
MA
$505B
$1.51M 0.88%
3,016
-85
-3% -$44.8K
DUK icon
37
Duke Energy
DUK
$96.6B
$1.49M 0.87%
11,345
-2,139
-16% -$267K
BBY icon
38
Best Buy
BBY
$16.9B
$1.43M 0.84%
22,283
-4,158
-16% -$273K
IRM icon
39
Iron Mountain
IRM
$36.3B
$1.43M 0.83%
13,955
-3,356
-19% -$334K
T icon
40
AT&T
T
$162B
$1.37M 0.8%
47,175
-2,815
-6% -$75.2K
KMI icon
41
Kinder Morgan
KMI
$69.7B
$1.36M 0.8%
40,688
-2,000
-5% -$62.5K
AMZN icon
42
Amazon
AMZN
$2.94T
$1.36M 0.79%
6,523
-84
-1% -$18.5K
TSCO icon
43
Tractor Supply
TSCO
$17.9B
$1.32M 0.77%
29,170
-1,890
-6% -$96.3K
BA icon
44
Boeing
BA
$184B
$1.3M 0.76%
6,529
-515
-7% -$117K
QCOM icon
45
Qualcomm
QCOM
$168B
$1.27M 0.75%
9,898
-1,228
-11% -$179K
LNC icon
46
Lincoln National
LNC
$8.93B
$1.27M 0.74%
35,754
-4,951
-12% -$190K
O icon
47
Realty Income
O
$58.2B
$1.25M 0.73%
20,472
-2,794
-12% -$175K
KEYS icon
48
Keysight
KEYS
$57.6B
$1.25M 0.73%
4,425
-959
-18% -$240K
NXT icon
49
Nextpower Inc
NXT
$14.9B
$1.24M 0.73%
10,290
-429
-4% -$47.5K
AMGN icon
50
Amgen
AMGN
$219B
$1.19M 0.7%
3,379
-736
-18% -$262K
1
2
3 4

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
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
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EM
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Trust Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Trust Investment Advisors held 96 positions worth $171M, down 9% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Investment Advisors withdrew a net $12.4M in Q1 2026, closing 7 positions and reducing 70 holdings. Its most notable exit was EOG Resources, an estimated $739K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trust Investment Advisors opened a new position in Globus Medical worth $1.03M.

  • Trust Investment Advisors's largest Q1 2026 buy was Globus Medical: 11,928 shares worth $1.03M.
  • Trust Investment Advisors added most to Coca-Cola in Q1 2026, an estimated $112K increase.
  • Trust Investment Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $1.31M.
  • Trust Investment Advisors fully exited EOG Resources in Q1 2026, selling an estimated $739K.
  • Trust Investment Advisors's ten largest holdings make up 44% of its $171M portfolio in Q1 2026.
  • Trust Investment Advisors opened 5 new positions and closed 7 in Q1 2026.
  • Trust Investment Advisors's portfolio value fell 9% quarter-over-quarter to $171M.

Based on Trust Investment Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.