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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
+32.47%
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
$209M
AUM Growth
+$38.5M
Cap. Flow
+$926K
Cap. Flow %
0.44%
Top 10 Hldgs %
46.5%
Holding
101
New
12
Increased
31
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.8M
2
UPS icon
United Parcel Service
UPS
+$1.74M
3
HONA
Honeywell Aerospace
HONA
+$520K
4
GS icon
Goldman Sachs
GS
+$290K
5
MRVL icon
Marvell Technology
MRVL
+$284K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.75M
2
BX icon
Blackstone
BX
+$836K
3
HON icon
Honeywell
HON
+$576K
4
LLY icon
Eli Lilly
LLY
+$473K
5
GD icon
General Dynamics
GD
+$303K

Sector Composition

Rank Sector Weight
1 Technology 43.5%
2 Healthcare 13.55%
3 Industrials 12.65%
4 Financials 10.17%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
76
JB Hunt Transport Services
JBHT
$27.1B
$436K 0.21%
1,507
-223
-13% -$57.3K
WMT icon
77
Walmart Inc
WMT
$871B
$429K 0.2%
3,785
-157
-4% -$19.5K
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$423K 0.2%
1,667
+58
+4% +$13.5K
MRVL icon
79
Marvell Technology
MRVL
$174B
$422K 0.2%
+1,415
New +$284K
ODFL icon
80
Old Dominion Freight Line
ODFL
$48.5B
$399K 0.19%
1,844
– –
ASML icon
81
ASML
ASML
$675B
$398K 0.19%
200
– –
KO icon
82
Coca-Cola
KO
$354B
$383K 0.18%
4,715
-1,971
-29% -$156K
INTC icon
83
Intel
INTC
$466B
$329K 0.16%
+2,353
New +$238K
GS icon
84
Goldman Sachs
GS
$313B
$300K 0.14%
+297
New +$290K
MCD icon
85
McDonald's
MCD
$188B
$287K 0.14%
1,060
– –
BMO icon
86
Bank of Montreal
BMO
$125B
$282K 0.13%
1,598
+9
+0.6% +$1.42K
ABBV icon
87
AbbVie
ABBV
$458B
$281K 0.13%
1,118
+7
+0.6% +$1.51K
TXN icon
88
Texas Instruments
TXN
$255B
$279K 0.13%
+936
New +$260K
LMT icon
89
Lockheed Martin
LMT
$134B
$253K 0.12%
497
+2
+0.4% +$1.08K
AEE icon
90
Ameren
AEE
$31.5B
$249K 0.12%
2,200
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.91T
$241K 0.12%
+674
New +$243K
JBL icon
92
Jabil
JBL
$32.8B
$220K 0.11%
+571
New +$197K
ARW icon
93
Arrow Electronics
ARW
$10.9B
$212K 0.1%
+995
New +$199K
NSC icon
94
Norfolk Southern
NSC
$78.8B
$212K 0.1%
+673
New +$208K
MRK icon
95
Merck
MRK
$324B
$211K 0.1%
+1,639
New +$192K
CMI icon
96
Cummins
CMI
$91.7B
$205K 0.1%
+287
New +$189K
STLA icon
97
Stellantis
STLA
$16.5B
$80.4K 0.04%
14,000
– –
BX icon
98
Blackstone
BX
$104B
– –
-7,274
Closed -$836K
GD icon
99
General Dynamics
GD
$105B
– –
-882
Closed -$303K
MCK icon
100
McKesson
MCK
$98.5B
– –
-335
Closed -$290K
1 2 3
4
5

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Trust Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Investment Advisors held 101 positions worth $209M, up 23% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trust Investment Advisors's Q2 2026 filing shows 12 new, 31 increased, 44 reduced and 4 closed positions. Its largest new stake was MetLife: 22,364 shares worth $1.89M. The largest sale was Dell, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Investment Advisors's largest Q2 2026 buy was MetLife: 22,364 shares worth $1.89M.
  • Trust Investment Advisors added most to United Parcel Service in Q2 2026, an estimated $1.74M increase.
  • Trust Investment Advisors's biggest Q2 2026 reduction was Dell, cutting an estimated $1.75M.
  • Trust Investment Advisors fully exited Blackstone in Q2 2026, selling an estimated $836K.
  • Trust Investment Advisors's ten largest holdings make up 47% of its $209M portfolio in Q2 2026.
  • Trust Investment Advisors opened 12 new positions and closed 4 in Q2 2026.
  • Trust Investment Advisors's portfolio value rose 23% quarter-over-quarter to $209M.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.