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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
+3.14%
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
$157M
AUM Growth
-$261K
Cap. Flow
-$1.07M
Cap. Flow %
-0.69%
Top 10 Hldgs %
42.65%
Holding
138
New
19
Increased
31
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
INGR icon
Ingredion
INGR
+$1.64M
3
DELL icon
Dell
DELL
+$1.34M
4
TSM icon
TSMC
TSM
+$308K
5
GS icon
Goldman Sachs
GS
+$271K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.25M
2
F icon
Ford
F
+$990K
3
ACLS icon
Axcelis
ACLS
+$979K
4
DVN icon
Devon Energy
DVN
+$770K
5
PFE icon
Pfizer
PFE
+$717K

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Healthcare 14.32%
3 Financials 12.24%
4 Consumer Discretionary 8.61%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$10B
$342K 0.22%
15,000
– –
NXT icon
77
Nextpower Inc
NXT
$14.9B
$342K 0.22%
9,351
+155
+2% +$5.68K
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.6B
$325K 0.21%
1,844
– –
KO icon
79
Coca-Cola
KO
$373B
$307K 0.2%
4,937
+25
+0.5% +$1.63K
MCD icon
80
McDonald's
MCD
$196B
$307K 0.2%
1,060
+18
+2% +$5.37K
GS icon
81
Goldman Sachs
GS
$303B
$278K 0.18%
+486
New +$271K
ANET icon
82
Arista Networks
ANET
$240B
$259K 0.17%
2,342
-154
-6% -$15.8K
VNO icon
83
Vornado Realty Trust
VNO
$7.4B
$253K 0.16%
6,013
-282
-4% -$11.9K
TPR icon
84
Tapestry
TPR
$32.4B
$248K 0.16%
+3,797
New +$207K
LYV icon
85
Live Nation Entertainment
LYV
$42.7B
$245K 0.16%
+1,894
New +$238K
WH icon
86
Wyndham Hotels & Resorts
WH
$5.53B
$241K 0.15%
+2,396
New +$222K
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$239K 0.15%
458
-29
-6% -$15.1K
TMUS icon
88
T-Mobile US
TMUS
$192B
$237K 0.15%
1,074
-47
-4% -$10.7K
CVSA
89
Covista Inc
CVSA
$4.72B
$237K 0.15%
+2,604
New +$218K
LMND icon
90
Lemonade
LMND
$4.14B
$236K 0.15%
+6,426
New +$205K
CBRE icon
91
CBRE Group
CBRE
$44.2B
$234K 0.15%
1,784
-99
-5% -$13K
STT icon
92
State Street
STT
$50.3B
$234K 0.15%
+2,383
New +$226K
IP icon
93
International Paper
IP
$22.1B
$233K 0.15%
4,336
-198
-4% -$10.6K
JNJ icon
94
Johnson & Johnson
JNJ
$619B
$233K 0.15%
1,611
+5
+0.3% +$775
RL icon
95
Ralph Lauren
RL
$23.2B
$228K 0.15%
+988
New +$211K
DRI icon
96
Darden Restaurants
DRI
$24.4B
$223K 0.14%
+1,196
New +$201K
FHI icon
97
Federated Hermes
FHI
$4.69B
$220K 0.14%
+5,359
New +$216K
WTW icon
98
Willis Towers Watson
WTW
$32B
$218K 0.14%
+697
New +$214K
PGR icon
99
Progressive
PGR
$125B
$218K 0.14%
910
-29
-3% -$7.3K
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$4.79B
$217K 0.14%
+1,978
New +$197K
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Trust Investment Advisors held 138 positions worth $157M, down 0.17% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trust Investment Advisors's Q4 2024 filing shows 19 new, 31 increased, 53 reduced and 31 closed positions. Its largest new stake was Ingredion: 11,631 shares worth $1.6M. The largest sale was Kohl's, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q4 2024 buy was Ingredion: 11,631 shares worth $1.6M.
  • Trust Investment Advisors added most to Apple in Q4 2024, an estimated $4.93M increase.
  • Trust Investment Advisors's biggest Q4 2024 reduction was Pfizer, cutting an estimated $717K.
  • Trust Investment Advisors fully exited Kohl's in Q4 2024, selling an estimated $1.25M.
  • Trust Investment Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2024.
  • Trust Investment Advisors opened 19 new positions and closed 31 in Q4 2024.
  • Trust Investment Advisors's portfolio value fell 0.17% quarter-over-quarter to $157M.

Based on Trust Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.