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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
+3.14%
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
$157M
AUM Growth
-$261K
Cap. Flow
-$1.07M
Cap. Flow %
-0.69%
Top 10 Hldgs %
42.65%
Holding
138
New
19
Increased
31
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
INGR icon
Ingredion
INGR
+$1.64M
3
DELL icon
Dell
DELL
+$1.34M
4
TSM icon
TSMC
TSM
+$308K
5
GS icon
Goldman Sachs
GS
+$271K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.25M
2
F icon
Ford
F
+$990K
3
ACLS icon
Axcelis
ACLS
+$979K
4
DVN icon
Devon Energy
DVN
+$770K
5
PFE icon
Pfizer
PFE
+$717K

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Healthcare 14.32%
3 Financials 12.24%
4 Consumer Discretionary 8.61%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$72.7B
$935K 0.6%
3,386
-50
-1% -$15.9K
UPS icon
52
United Parcel Service
UPS
$87.8B
$898K 0.57%
7,119
+877
+14% +$115K
DIS icon
53
Walt Disney
DIS
$181B
$878K 0.56%
7,888
-783
-9% -$82.3K
ASO icon
54
Academy Sports + Outdoors
ASO
$2.94B
$873K 0.56%
15,172
-373
-2% -$19.7K
EW icon
55
Edwards Lifesciences
EW
$51.5B
$865K 0.55%
11,683
-559
-5% -$39.1K
OBDC icon
56
Blue Owl Capital
OBDC
$5.58B
$863K 0.55%
57,048
+3,581
+7% +$54K
TFC icon
57
Truist Financial
TFC
$64.2B
$841K 0.54%
19,381
-5,517
-22% -$246K
TSN icon
58
Tyson Foods
TSN
$20.6B
$840K 0.54%
14,629
-99
-0.7% -$5.98K
LIN icon
59
Linde
LIN
$226B
$836K 0.53%
1,997
-55
-3% -$25.1K
TGT icon
60
Target
TGT
$66.8B
$835K 0.53%
6,175
+141
+2% +$20.2K
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.1B
$784K 0.5%
4,593
-179
-4% -$32K
KLAC icon
62
KLA
KLAC
$252B
$739K 0.47%
11,730
-1,150
-9% -$77.7K
FBND icon
63
Fidelity Total Bond ETF
FBND
$27.2B
$700K 0.45%
15,592
– –
KEYS icon
64
Keysight
KEYS
$57.6B
$690K 0.44%
4,294
-110
-2% -$17.7K
DHR icon
65
Danaher
DHR
$141B
$682K 0.44%
2,971
-8
-0.3% -$1.97K
ULTA icon
66
Ulta Beauty
ULTA
$23.2B
$674K 0.43%
1,550
-28
-2% -$10.8K
EOG icon
67
EOG Resources
EOG
$71.4B
$664K 0.42%
5,413
-16
-0.3% -$2.04K
FSLR icon
68
First Solar
FSLR
$26.2B
$663K 0.42%
3,763
-117
-3% -$23.3K
PEP icon
69
PepsiCo
PEP
$189B
$663K 0.42%
4,358
-3,877
-47% -$635K
GEHC icon
70
GE HealthCare
GEHC
$31.8B
$653K 0.42%
8,350
+2,979
+55% +$253K
CAVA icon
71
CAVA Group
CAVA
$7.25B
$619K 0.4%
5,490
+1,647
+43% +$220K
AMZN icon
72
Amazon
AMZN
$2.94T
$540K 0.34%
2,460
+1,060
+76% +$217K
PLTR icon
73
Palantir
PLTR
$375B
$525K 0.34%
6,944
-927
-12% -$54K
BX icon
74
Blackstone
BX
$107B
$512K 0.33%
2,968
+1,218
+70% +$212K
PFE icon
75
Pfizer
PFE
$149B
$485K 0.31%
18,278
-26,439
-59% -$717K
1 2
3
4 5

Similar funds

ACM
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GHP
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PCP
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BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
CAM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Trust Investment Advisors held 138 positions worth $157M, down 0.17% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trust Investment Advisors's Q4 2024 filing shows 19 new, 31 increased, 53 reduced and 31 closed positions. Its largest new stake was Ingredion: 11,631 shares worth $1.6M. The largest sale was Kohl's, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q4 2024 buy was Ingredion: 11,631 shares worth $1.6M.
  • Trust Investment Advisors added most to Apple in Q4 2024, an estimated $4.93M increase.
  • Trust Investment Advisors's biggest Q4 2024 reduction was Pfizer, cutting an estimated $717K.
  • Trust Investment Advisors fully exited Kohl's in Q4 2024, selling an estimated $1.25M.
  • Trust Investment Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2024.
  • Trust Investment Advisors opened 19 new positions and closed 31 in Q4 2024.
  • Trust Investment Advisors's portfolio value fell 0.17% quarter-over-quarter to $157M.

Based on Trust Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.