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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
+14.18%
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
$165M
AUM Growth
+$9.43M
Cap. Flow
-$4.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
41.56%
Holding
148
New
30
Increased
15
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.03M
2
HON icon
Honeywell
HON
+$986K
3
AMZN icon
Amazon
AMZN
+$875K
4
CTRA
Coterra Energy
CTRA
+$646K
5
VST icon
Vistra
VST
+$569K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.93M
2
LLY icon
Eli Lilly
LLY
+$992K
3
TFC icon
Truist Financial
TFC
+$821K
4
ULTA icon
Ulta Beauty
ULTA
+$581K
5
MSFT icon
Microsoft
MSFT
+$509K

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Healthcare 13.38%
3 Financials 11.48%
4 Industrials 8.62%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$177B
$1.01M 0.61%
8,165
-188
-2% -$19.5K
KLAC icon
52
KLA
KLAC
$252B
$1.01M 0.61%
11,240
-640
-5% -$48.1K
UNH icon
53
UnitedHealth
UNH
$375B
$1M 0.61%
3,220
-221
-6% -$84.5K
AMGN icon
54
Amgen
AMGN
$220B
$1M 0.61%
3,595
+1,178
+49% +$334K
LOW icon
55
Lowe's Companies
LOW
$123B
$954K 0.58%
4,299
-232
-5% -$51.8K
MLM icon
56
Martin Marietta Materials
MLM
$33.2B
$944K 0.57%
1,720
-123
-7% -$65K
LIN icon
57
Linde
LIN
$226B
$900K 0.55%
1,918
-123
-6% -$56.1K
OBDC icon
58
Blue Owl Capital
OBDC
$5.44B
$847K 0.51%
59,044
+246
+0.4% +$3.5K
CTRA
59
DELISTED
Coterra Energy
CTRA
$830K 0.5%
32,688
+25,468
+353% +$646K
TSN icon
60
Tyson Foods
TSN
$20.5B
$812K 0.49%
14,511
+82
+0.6% +$4.71K
STZ icon
61
Constellation Brands
STZ
$22.3B
$767K 0.47%
4,713
-338
-7% -$60.6K
VST icon
62
Vistra
VST
$47.4B
$745K 0.45%
+3,844
New +$569K
FBND icon
63
Fidelity Total Bond ETF
FBND
$27.3B
$713K 0.43%
15,592
– –
KEYS icon
64
Keysight
KEYS
$57.4B
$660K 0.4%
4,025
-336
-8% -$51.2K
ASO icon
65
Academy Sports + Outdoors
ASO
$2.97B
$650K 0.39%
14,504
-962
-6% -$39.9K
EOG icon
66
EOG Resources
EOG
$71.5B
$644K 0.39%
5,387
-159
-3% -$18.2K
TGT icon
67
Target
TGT
$67.1B
$641K 0.39%
6,496
-67
-1% -$6.43K
JBHT icon
68
JB Hunt Transport Services
JBHT
$25.6B
$637K 0.39%
4,433
-264
-6% -$36.5K
GEHC icon
69
GE HealthCare
GEHC
$31.7B
$626K 0.38%
8,449
-120
-1% -$8.35K
FSLR icon
70
First Solar
FSLR
$25.4B
$596K 0.36%
3,602
-294
-8% -$43.4K
PM icon
71
Philip Morris
PM
$294B
$521K 0.32%
2,861
– –
NXT icon
72
Nextpower Inc
NXT
$15.1B
$510K 0.31%
9,386
-223
-2% -$11.2K
CAVA icon
73
CAVA Group
CAVA
$7.71B
$480K 0.29%
5,693
-239
-4% -$20.4K
WMT icon
74
Walmart Inc
WMT
$894B
$463K 0.28%
4,731
– –
KO icon
75
Coca-Cola
KO
$374B
$414K 0.25%
5,848
+13
+0.2% +$926
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 Q2 2025 Portfolio in Review

As of Q2 2025, Trust Investment Advisors held 148 positions worth $165M, up 6.1% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trust Investment Advisors's Q2 2025 filing shows 30 new, 15 increased, 64 reduced and 25 closed positions. Its largest new stake was Capital One: 10,875 shares worth $2.31M. The largest sale was Discover Financial Services, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q2 2025 buy was Capital One: 10,875 shares worth $2.31M.
  • Trust Investment Advisors added most to Amazon in Q2 2025, an estimated $875K increase.
  • Trust Investment Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $992K.
  • Trust Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.93M.
  • Trust Investment Advisors's ten largest holdings make up 42% of its $165M portfolio in Q2 2025.
  • Trust Investment Advisors opened 30 new positions and closed 25 in Q2 2025.
  • Trust Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $165M.

Based on Trust Investment Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.