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
+12.11%
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
$178M
AUM Growth
+$13.1M
Cap. Flow
-$1.68M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.55%
Holding
134
New
11
Increased
71
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.84M
2
DE icon
Deere & Co
DE
+$1.7M
3
BE icon
Bloom Energy
BE
+$657K
4
CAVA icon
CAVA Group
CAVA
+$417K
5
ORLY icon
O'Reilly Automotive
ORLY
+$220K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.39M
2
CTRA
Coterra Energy
CTRA
+$830K
3
STZ icon
Constellation Brands
STZ
+$767K
4
GRPN icon
Groupon
GRPN
+$386K
5
CAH icon
Cardinal Health
CAH
+$354K

Sector Composition

Rank Sector Weight
1 Technology 41.48%
2 Healthcare 11.86%
3 Financials 11.45%
4 Industrials 9.73%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.1B
$1.11M 0.63%
10,743
+303
+3% +$31.9K
RITM icon
52
Rithm Capital
RITM
$5.71B
$1.11M 0.62%
97,184
+5,658
+6% +$68.6K
KMI icon
53
Kinder Morgan
KMI
$68.6B
$1.1M 0.62%
38,916
+746
+2% +$20.4K
UNH icon
54
UnitedHealth
UNH
$372B
$1.08M 0.61%
3,118
-102
-3% -$30.8K
AMGN icon
55
Amgen
AMGN
$221B
$1.05M 0.59%
3,713
+118
+3% +$34.2K
HON icon
56
Honeywell
HON
$77.9B
$990K 0.56%
4,989
+118
+2% +$24.7K
CI icon
57
Cigna
CI
$74.6B
$983K 0.55%
3,410
+171
+5% +$50.6K
LIN icon
58
Linde
LIN
$225B
$962K 0.54%
2,026
+108
+6% +$51.1K
DIS icon
59
Walt Disney
DIS
$181B
$951K 0.53%
8,307
+142
+2% +$16.7K
VST icon
60
Vistra
VST
$47.7B
$859K 0.48%
4,384
+540
+14% +$107K
FSLR icon
61
First Solar
FSLR
$27.2B
$853K 0.48%
3,870
+268
+7% +$51.4K
FBND icon
62
Fidelity Total Bond ETF
FBND
$27.2B
$846K 0.48%
18,292
+2,700
+17% +$124K
TSN icon
63
Tyson Foods
TSN
$20.5B
$809K 0.45%
14,891
+380
+3% +$21K
OBDC icon
64
Blue Owl Capital
OBDC
$5.76B
$765K 0.43%
59,912
+868
+1% +$12.4K
ASO icon
65
Academy Sports + Outdoors
ASO
$2.96B
$762K 0.43%
15,232
+728
+5% +$37.2K
KEYS icon
66
Keysight
KEYS
$58.3B
$759K 0.43%
4,337
+312
+8% +$52K
NXT icon
67
Nextpower Inc
NXT
$15.6B
$716K 0.4%
9,683
+297
+3% +$19.1K
CAVA icon
68
CAVA Group
CAVA
$7.33B
$677K 0.38%
11,199
+5,506
+97% +$417K
EOG icon
69
EOG Resources
EOG
$70.8B
$660K 0.37%
5,884
+497
+9% +$59.3K
JBHT icon
70
JB Hunt Transport Services
JBHT
$25.2B
$657K 0.37%
4,897
+464
+10% +$66.7K
GEHC icon
71
GE HealthCare
GEHC
$32.2B
$649K 0.37%
8,646
+197
+2% +$14.7K
TGT icon
72
Target
TGT
$67.6B
$590K 0.33%
6,574
+78
+1% +$7.68K
WMT icon
73
Walmart Inc
WMT
$886B
$501K 0.28%
4,858
+127
+3% +$12.6K
JNJ icon
74
Johnson & Johnson
JNJ
$619B
$408K 0.23%
2,202
+5
+0.2% +$857
ABBV icon
75
AbbVie
ABBV
$432B
$392K 0.22%
1,695
-60
-3% -$12.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Trust Investment Advisors held 134 positions worth $178M, up 8% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Investment Advisors's Q3 2025 filing shows 11 new, 71 increased, 17 reduced and 29 closed positions. Its largest new stake was Best Buy: 25,638 shares worth $1.94M. The largest sale was Ingredion, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q3 2025 buy was Best Buy: 25,638 shares worth $1.94M.
  • Trust Investment Advisors added most to CAVA Group in Q3 2025, an estimated $417K increase.
  • Trust Investment Advisors's biggest Q3 2025 reduction was Celestica, cutting an estimated $273K.
  • Trust Investment Advisors fully exited Ingredion in Q3 2025, selling an estimated $1.39M.
  • Trust Investment Advisors's ten largest holdings make up 44% of its $178M portfolio in Q3 2025.
  • Trust Investment Advisors opened 11 new positions and closed 29 in Q3 2025.
  • Trust Investment Advisors's portfolio value rose 8% quarter-over-quarter to $178M.

Based on Trust Investment Advisors's 13F filing for Q3 2025, filed 24 Nov 2025.