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
-2.08%
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
$155M
AUM Growth
-$1.39M
Cap. Flow
+$5.26M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.7%
Holding
147
New
40
Increased
63
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$714K
2
LLY icon
Eli Lilly
LLY
+$559K
3
ABBV icon
AbbVie
ABBV
+$517K
4
BX icon
Blackstone
BX
+$463K
5
WMT icon
Walmart Inc
WMT
+$444K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$898K
2
EW icon
Edwards Lifesciences
EW
+$865K
3
DHR icon
Danaher
DHR
+$682K
4
PEP icon
PepsiCo
PEP
+$663K
5
PLTR icon
Palantir
PLTR
+$525K

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Healthcare 16.25%
3 Financials 13.05%
4 Consumer Discretionary 7.87%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$23.2B
$927K 0.6%
5,051
+6
+0.1% +$1.09K
TSN icon
52
Tyson Foods
TSN
$20.4B
$921K 0.59%
14,429
-200
-1% -$11.7K
MLM icon
53
Martin Marietta Materials
MLM
$33B
$881K 0.57%
1,843
+26
+1% +$13.2K
OBDC icon
54
Blue Owl Capital
OBDC
$5.74B
$862K 0.56%
58,798
+1,750
+3% +$26.3K
DIS icon
55
Walt Disney
DIS
$181B
$824K 0.53%
8,353
+465
+6% +$50K
TFC icon
56
Truist Financial
TFC
$64B
$821K 0.53%
19,941
+560
+3% +$24.9K
BX icon
57
Blackstone
BX
$110B
$814K 0.52%
5,820
+2,852
+96% +$463K
KLAC icon
58
KLA
KLAC
$259B
$808K 0.52%
11,880
+150
+1% +$10.8K
AMGN icon
59
Amgen
AMGN
$222B
$753K 0.48%
+2,417
New +$714K
FBND icon
60
Fidelity Total Bond ETF
FBND
$27.3B
$712K 0.46%
15,592
– –
EOG icon
61
EOG Resources
EOG
$70.7B
$711K 0.46%
5,546
+133
+2% +$17.1K
ASO icon
62
Academy Sports + Outdoors
ASO
$2.98B
$705K 0.45%
15,466
+294
+2% +$15.1K
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.2B
$695K 0.45%
4,697
+104
+2% +$17.1K
GEHC icon
64
GE HealthCare
GEHC
$32.4B
$692K 0.45%
8,569
+219
+3% +$18.8K
TGT icon
65
Target
TGT
$68B
$685K 0.44%
6,563
+388
+6% +$48.5K
KEYS icon
66
Keysight
KEYS
$58.3B
$653K 0.42%
4,361
+67
+2% +$11.1K
ULTA icon
67
Ulta Beauty
ULTA
$24.3B
$581K 0.37%
1,585
+35
+2% +$13.3K
ABBV icon
68
AbbVie
ABBV
$435B
$558K 0.36%
+2,661
New +$517K
CAVA icon
69
CAVA Group
CAVA
$7.27B
$513K 0.33%
5,932
+442
+8% +$47.9K
FSLR icon
70
First Solar
FSLR
$26.9B
$493K 0.32%
3,896
+133
+4% +$20.8K
PM icon
71
Philip Morris
PM
$295B
$454K 0.29%
+2,861
New +$405K
KO icon
72
Coca-Cola
KO
$375B
$418K 0.27%
5,835
+898
+18% +$60K
WMT icon
73
Walmart Inc
WMT
$890B
$415K 0.27%
+4,731
New +$444K
NXT icon
74
Nextpower Inc
NXT
$15.7B
$405K 0.26%
9,609
+258
+3% +$11.5K
MCD icon
75
McDonald's
MCD
$195B
$394K 0.25%
1,260
+200
+19% +$59.8K
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
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
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

Trust Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Investment Advisors held 147 positions worth $155M, down 0.89% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trust Investment Advisors deployed $5.26M of net new capital in Q1 2025, opening 40 new positions and adding to 63 existing holdings. Its largest new stake was Amgen: 2,417 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $186K trimmed.

  • Trust Investment Advisors's largest Q1 2025 buy was Amgen: 2,417 shares worth $753K.
  • Trust Investment Advisors added most to Eli Lilly in Q1 2025, an estimated $559K increase.
  • Trust Investment Advisors's biggest Q1 2025 reduction was TSMC, cutting an estimated $186K.
  • Trust Investment Advisors fully exited United Parcel Service in Q1 2025, selling an estimated $898K.
  • Trust Investment Advisors's ten largest holdings make up 41% of its $155M portfolio in Q1 2025.
  • Trust Investment Advisors opened 40 new positions and closed 29 in Q1 2025.
  • Trust Investment Advisors's portfolio value fell 0.89% quarter-over-quarter to $155M.

Based on Trust Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.