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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
+14.18%
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
$165M
AUM Growth
+$9.43M
Cap. Flow
-$4.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
41.56%
Holding
148
New
30
Increased
15
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.03M
2
HON icon
Honeywell
HON
+$986K
3
AMZN icon
Amazon
AMZN
+$875K
4
CTRA
Coterra Energy
CTRA
+$646K
5
VST icon
Vistra
VST
+$569K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.93M
2
LLY icon
Eli Lilly
LLY
+$992K
3
TFC icon
Truist Financial
TFC
+$821K
4
ULTA icon
Ulta Beauty
ULTA
+$581K
5
MSFT icon
Microsoft
MSFT
+$509K

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Healthcare 13.38%
3 Financials 11.48%
4 Industrials 8.62%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
76
Groupon
GRPN
$955M
$386K 0.23%
11,535
-105
-0.9% -$2.68K
MCD icon
77
McDonald's
MCD
$196B
$368K 0.22%
1,260
– –
CAH icon
78
Cardinal Health
CAH
$55.7B
$354K 0.21%
2,105
– –
SIRI icon
79
SiriusXM
SIRI
$10.1B
$345K 0.21%
15,000
– –
JNJ icon
80
Johnson & Johnson
JNJ
$619B
$336K 0.2%
2,197
+5
+0.2% +$769
ABBV icon
81
AbbVie
ABBV
$431B
$326K 0.2%
1,755
-906
-34% -$168K
APH icon
82
Amphenol
APH
$210B
$312K 0.19%
+3,161
New +$259K
ODFL icon
83
Old Dominion Freight Line
ODFL
$44B
$301K 0.18%
1,852
– –
RSG icon
84
Republic Services
RSG
$64.5B
$279K 0.17%
+1,132
New +$280K
UBER icon
85
Uber
UBER
$143B
$277K 0.17%
+2,974
New +$245K
CTVA icon
86
Corteva
CTVA
$51.3B
$277K 0.17%
+3,722
New +$248K
CVSA
87
Covista Inc
CVSA
$4.23B
$265K 0.16%
+2,083
New +$246K
JBL icon
88
Jabil
JBL
$36.1B
$261K 0.16%
+1,195
New +$194K
PLTR icon
89
Palantir
PLTR
$375B
$259K 0.16%
+1,903
New +$223K
EMR icon
90
Emerson Electric
EMR
$87.5B
$246K 0.15%
1,843
+5
+0.3% +$574
ELV icon
91
Elevance Health
ELV
$84.9B
$237K 0.14%
609
– –
HWM icon
92
Howmet Aerospace
HWM
$116B
$235K 0.14%
+1,260
New +$194K
RGLD icon
93
Royal Gold
RGLD
$18.5B
$234K 0.14%
1,315
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$230K 0.14%
473
– –
MNST icon
95
Monster Beverage
MNST
$92.1B
$229K 0.14%
3,649
– –
CCEP icon
96
Coca-Cola Europacific Partners
CCEP
$47.9B
$229K 0.14%
+2,465
New +$221K
COR icon
97
Cencora
COR
$63.2B
$228K 0.14%
761
– –
NFLX icon
98
Netflix
NFLX
$307B
$228K 0.14%
+1,700
New +$192K
NTRS icon
99
Northern Trust
NTRS
$33.7B
$226K 0.14%
+1,785
New +$183K
TXN icon
100
Texas Instruments
TXN
$254B
$225K 0.14%
1,082
-196
-15% -$34.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Trust Investment Advisors held 148 positions worth $165M, up 6.1% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trust Investment Advisors's Q2 2025 filing shows 30 new, 15 increased, 64 reduced and 25 closed positions. Its largest new stake was Capital One: 10,875 shares worth $2.31M. The largest sale was Discover Financial Services, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q2 2025 buy was Capital One: 10,875 shares worth $2.31M.
  • Trust Investment Advisors added most to Amazon in Q2 2025, an estimated $875K increase.
  • Trust Investment Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $992K.
  • Trust Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.93M.
  • Trust Investment Advisors's ten largest holdings make up 42% of its $165M portfolio in Q2 2025.
  • Trust Investment Advisors opened 30 new positions and closed 25 in Q2 2025.
  • Trust Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $165M.

Based on Trust Investment Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.