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
-0.03%
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
$171M
AUM Growth
-$16.9M
Cap. Flow
-$12.4M
Cap. Flow %
-7.23%
Top 10 Hldgs %
44.2%
Holding
96
New
5
Increased
4
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$1.07M
2
CME icon
CME Group
CME
+$1.02M
3
GD icon
General Dynamics
GD
+$313K
4
MCK icon
McKesson
MCK
+$299K
5
MUR icon
Murphy Oil
MUR
+$170K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
LLY icon
Eli Lilly
LLY
+$936K
3
AVGO icon
Broadcom
AVGO
+$886K
4
MSFT icon
Microsoft
MSFT
+$847K
5
EOG icon
EOG Resources
EOG
+$739K

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Healthcare 13.62%
3 Industrials 10.86%
4 Financials 10.71%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$1.12M 0.65%
4,938
-169
-3% -$38.6K
LOW icon
52
Lowe's Companies
LOW
$125B
$1.09M 0.64%
4,597
-154
-3% -$40.2K
MLM icon
53
Martin Marietta Materials
MLM
$33B
$1.08M 0.63%
1,840
-58
-3% -$37K
ASO icon
54
Academy Sports + Outdoors
ASO
$2.98B
$1.06M 0.62%
18,763
+1,917
+11% +$109K
GMED icon
55
Globus Medical
GMED
$11.2B
$1.03M 0.6%
+11,928
New +$1.07M
LIN icon
56
Linde
LIN
$226B
$1.02M 0.6%
2,066
-86
-4% -$40.6K
CME icon
57
CME Group
CME
$94.8B
$1.01M 0.59%
+3,433
New +$1.02M
NXPI icon
58
NXP Semiconductors
NXPI
$60.4B
$993K 0.58%
5,042
-90
-2% -$19.9K
PRU icon
59
Prudential Financial
PRU
$41.8B
$983K 0.58%
10,065
-893
-8% -$92.5K
TSN icon
60
Tyson Foods
TSN
$20.4B
$948K 0.55%
14,804
-700
-5% -$43.5K
CI icon
61
Cigna
CI
$74.6B
$931K 0.54%
3,489
-131
-4% -$36.2K
BX icon
62
Blackstone
BX
$110B
$836K 0.49%
7,274
-1,585
-18% -$206K
FBND icon
63
Fidelity Total Bond ETF
FBND
$27.3B
$834K 0.49%
18,292
– –
FSLR icon
64
First Solar
FSLR
$26.9B
$831K 0.49%
4,211
-132
-3% -$29.2K
UNH icon
65
UnitedHealth
UNH
$370B
$812K 0.47%
3,000
-99
-3% -$29.5K
RITM icon
66
Rithm Capital
RITM
$5.69B
$741K 0.43%
78,178
-22,889
-23% -$240K
VST icon
67
Vistra
VST
$47.4B
$735K 0.43%
4,890
-153
-3% -$24.8K
DIS icon
68
Walt Disney
DIS
$181B
$731K 0.43%
7,585
-325
-4% -$34.3K
TGT icon
69
Target
TGT
$68B
$649K 0.38%
5,354
-710
-12% -$80.1K
GEHC icon
70
GE HealthCare
GEHC
$32.4B
$638K 0.37%
8,964
-412
-4% -$32.5K
OBDC icon
71
Blue Owl Capital
OBDC
$5.74B
$571K 0.33%
51,597
-4,450
-8% -$52.2K
KO icon
72
Coca-Cola
KO
$375B
$508K 0.3%
6,686
+1,477
+28% +$112K
WMT icon
73
Walmart Inc
WMT
$890B
$490K 0.29%
3,942
-493
-11% -$60.5K
FIGB icon
74
Fidelity Investment Grade Bond ETF
FIGB
$521M
$465K 0.27%
10,800
– –
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$393K 0.23%
1,609
-195
-11% -$45.4K
1 2
3
4

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 2026 Portfolio in Review

As of Q1 2026, Trust Investment Advisors held 96 positions worth $171M, down 9% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Investment Advisors withdrew a net $12.4M in Q1 2026, closing 7 positions and reducing 70 holdings. Its most notable exit was EOG Resources, an estimated $739K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trust Investment Advisors opened a new position in Globus Medical worth $1.03M.

  • Trust Investment Advisors's largest Q1 2026 buy was Globus Medical: 11,928 shares worth $1.03M.
  • Trust Investment Advisors added most to Coca-Cola in Q1 2026, an estimated $112K increase.
  • Trust Investment Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $1.31M.
  • Trust Investment Advisors fully exited EOG Resources in Q1 2026, selling an estimated $739K.
  • Trust Investment Advisors's ten largest holdings make up 44% of its $171M portfolio in Q1 2026.
  • Trust Investment Advisors opened 5 new positions and closed 7 in Q1 2026.
  • Trust Investment Advisors's portfolio value fell 9% quarter-over-quarter to $171M.

Based on Trust Investment Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.