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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
+8.45%
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
$188M
AUM Growth
+$10M
Cap. Flow
-$1.06M
Cap. Flow %
-0.57%
Top 10 Hldgs %
46.63%
Holding
110
New
5
Increased
55
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$472K
2
MRK icon
Merck
MRK
+$315K
3
OKE icon
Oneok
OKE
+$307K
4
AAPL icon
Apple
AAPL
+$293K
5
TJX icon
TJX Companies
TJX
+$252K

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$677K
2
LLY icon
Eli Lilly
LLY
+$543K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$504K
4
MSFT icon
Microsoft
MSFT
+$319K
5
UBER icon
Uber
UBER
+$258K

Sector Composition

Rank Sector Weight
1 Technology 41.38%
2 Healthcare 14.5%
3 Financials 11.35%
4 Industrials 9.26%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.7B
$1.17M 0.62%
42,688
+3,772
+10% +$102K
LOW icon
52
Lowe's Companies
LOW
$122B
$1.15M 0.61%
4,751
+233
+5% +$55.9K
FSLR icon
53
First Solar
FSLR
$26.2B
$1.13M 0.6%
4,343
+473
+12% +$119K
NXPI icon
54
NXP Semiconductors
NXPI
$58.4B
$1.11M 0.59%
5,132
+77
+2% +$16.5K
RITM icon
55
Rithm Capital
RITM
$5.55B
$1.1M 0.59%
101,067
+3,883
+4% +$42.9K
KEYS icon
56
Keysight
KEYS
$57.6B
$1.09M 0.58%
5,384
+1,047
+24% +$194K
UNH icon
57
UnitedHealth
UNH
$367B
$1.02M 0.54%
3,099
-19
-0.6% -$6.44K
CI icon
58
Cigna
CI
$72.7B
$996K 0.53%
3,620
+210
+6% +$58.9K
HON icon
59
Honeywell
HON
$76.3B
$996K 0.53%
5,107
+118
+2% +$23.1K
NXT icon
60
Nextpower Inc
NXT
$14.9B
$934K 0.5%
10,719
+1,036
+11% +$93.9K
LIN icon
61
Linde
LIN
$226B
$918K 0.49%
2,152
+126
+6% +$54K
TSN icon
62
Tyson Foods
TSN
$20.6B
$909K 0.48%
15,504
+613
+4% +$33.7K
DIS icon
63
Walt Disney
DIS
$181B
$900K 0.48%
7,910
-397
-5% -$43.7K
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.2B
$842K 0.45%
18,292
– –
ASO icon
65
Academy Sports + Outdoors
ASO
$2.94B
$842K 0.45%
16,846
+1,614
+11% +$80K
VST icon
66
Vistra
VST
$47.7B
$814K 0.43%
5,043
+659
+15% +$120K
GEHC icon
67
GE HealthCare
GEHC
$31.8B
$769K 0.41%
9,376
+730
+8% +$56.9K
EOG icon
68
EOG Resources
EOG
$71.4B
$739K 0.39%
7,035
+1,151
+20% +$124K
OBDC icon
69
Blue Owl Capital
OBDC
$5.58B
$697K 0.37%
56,047
-3,865
-6% -$49.1K
TGT icon
70
Target
TGT
$66.8B
$593K 0.32%
6,064
-510
-8% -$47K
WMT icon
71
Walmart Inc
WMT
$892B
$494K 0.26%
4,435
-423
-9% -$45.4K
FIGB icon
72
Fidelity Investment Grade Bond ETF
FIGB
$520M
$469K 0.25%
+10,800
New +$472K
ABBV icon
73
AbbVie
ABBV
$431B
$435K 0.23%
1,903
+208
+12% +$47.4K
JBHT icon
74
JB Hunt Transport Services
JBHT
$25.1B
$381K 0.2%
1,961
-2,936
-60% -$504K
JNJ icon
75
Johnson & Johnson
JNJ
$619B
$373K 0.2%
1,804
-398
-18% -$78.7K
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
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EM
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Trust Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Investment Advisors held 110 positions worth $188M, up 5.6% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trust Investment Advisors's Q4 2025 filing shows 5 new, 55 increased, 26 reduced and 19 closed positions. Its largest new stake was Fidelity Investment Grade Bond ETF: 10,800 shares worth $469K. The largest sale was CAVA Group, an estimated $677K.

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

  • Trust Investment Advisors's largest Q4 2025 buy was Fidelity Investment Grade Bond ETF: 10,800 shares worth $469K.
  • Trust Investment Advisors added most to Oneok in Q4 2025, an estimated $307K increase.
  • Trust Investment Advisors's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $543K.
  • Trust Investment Advisors fully exited CAVA Group in Q4 2025, selling an estimated $677K.
  • Trust Investment Advisors's ten largest holdings make up 47% of its $188M portfolio in Q4 2025.
  • Trust Investment Advisors opened 5 new positions and closed 19 in Q4 2025.
  • Trust Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $188M.

Based on Trust Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.