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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
-2.08%
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
$155M
AUM Growth
-$1.39M
Cap. Flow
+$5.26M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.7%
Holding
147
New
40
Increased
63
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$714K
2
LLY icon
Eli Lilly
LLY
+$559K
3
ABBV icon
AbbVie
ABBV
+$517K
4
BX icon
Blackstone
BX
+$463K
5
WMT icon
Walmart Inc
WMT
+$444K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$898K
2
EW icon
Edwards Lifesciences
EW
+$865K
3
DHR icon
Danaher
DHR
+$682K
4
PEP icon
PepsiCo
PEP
+$663K
5
PLTR icon
Palantir
PLTR
+$525K

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Healthcare 16.25%
3 Financials 13.05%
4 Consumer Discretionary 7.87%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$381K 0.25%
2,004
-456
-19% -$99K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$364K 0.23%
2,192
+581
+36% +$90.9K
SIRI icon
78
SiriusXM
SIRI
$10.1B
$338K 0.22%
15,000
– –
MCK icon
79
McKesson
MCK
$101B
$327K 0.21%
+486
New +$300K
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.9B
$306K 0.2%
1,852
+8
+0.4% +$1.45K
CAH icon
81
Cardinal Health
CAH
$55.4B
$290K 0.19%
+2,105
New +$268K
MRSH
82
Marsh
MRSH
$91.5B
$286K 0.18%
+1,171
New +$266K
VRSN icon
83
VeriSign
VRSN
$26.6B
$271K 0.17%
+1,066
New +$242K
ELV icon
84
Elevance Health
ELV
$85.5B
$265K 0.17%
+609
New +$244K
GL icon
85
Globe Life
GL
$14.3B
$258K 0.17%
+1,961
New +$240K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$252K 0.16%
+473
New +$230K
WTW icon
87
Willis Towers Watson
WTW
$32B
$240K 0.15%
710
+13
+2% +$4.24K
SLM icon
88
SLM Corp
SLM
$5.15B
$237K 0.15%
+8,072
New +$236K
EBAY icon
89
eBay
EBAY
$49.8B
$231K 0.15%
+3,408
New +$227K
TXN icon
90
Texas Instruments
TXN
$261B
$230K 0.15%
+1,278
New +$239K
WELL icon
91
Welltower
WELL
$171B
$228K 0.15%
+1,486
New +$212K
EXC icon
92
Exelon
EXC
$47B
$224K 0.14%
+4,856
New +$203K
DTE icon
93
DTE Energy
DTE
$29.1B
$223K 0.14%
+1,611
New +$206K
TMUS icon
94
T-Mobile US
TMUS
$190B
$222K 0.14%
831
-243
-23% -$59.9K
AEE icon
95
Ameren
AEE
$30.1B
$221K 0.14%
+2,200
New +$212K
GRPN icon
96
Groupon
GRPN
$1.02B
$218K 0.14%
+11,640
New +$147K
L icon
97
Loews
L
$23.6B
$218K 0.14%
+2,369
New +$203K
RGLD icon
98
Royal Gold
RGLD
$19.5B
$215K 0.14%
+1,315
New +$193K
AIG icon
99
American International
AIG
$41.3B
$215K 0.14%
+2,471
New +$192K
BRO icon
100
Brown & Brown
BRO
$23.9B
$214K 0.14%
+1,719
New +$192K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Trust Investment Advisors held 147 positions worth $155M, down 0.89% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trust Investment Advisors deployed $5.26M of net new capital in Q1 2025, opening 40 new positions and adding to 63 existing holdings. Its largest new stake was Amgen: 2,417 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $186K trimmed.

  • Trust Investment Advisors's largest Q1 2025 buy was Amgen: 2,417 shares worth $753K.
  • Trust Investment Advisors added most to Eli Lilly in Q1 2025, an estimated $559K increase.
  • Trust Investment Advisors's biggest Q1 2025 reduction was TSMC, cutting an estimated $186K.
  • Trust Investment Advisors fully exited United Parcel Service in Q1 2025, selling an estimated $898K.
  • Trust Investment Advisors's ten largest holdings make up 41% of its $155M portfolio in Q1 2025.
  • Trust Investment Advisors opened 40 new positions and closed 29 in Q1 2025.
  • Trust Investment Advisors's portfolio value fell 0.89% quarter-over-quarter to $155M.

Based on Trust Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.