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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
+12.11%
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
$178M
AUM Growth
+$13.1M
Cap. Flow
-$1.68M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.55%
Holding
134
New
11
Increased
71
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.84M
2
DE icon
Deere & Co
DE
+$1.7M
3
BE icon
Bloom Energy
BE
+$657K
4
CAVA icon
CAVA Group
CAVA
+$417K
5
ORLY icon
O'Reilly Automotive
ORLY
+$220K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.39M
2
CTRA
Coterra Energy
CTRA
+$830K
3
STZ icon
Constellation Brands
STZ
+$767K
4
GRPN icon
Groupon
GRPN
+$386K
5
CAH icon
Cardinal Health
CAH
+$354K

Sector Composition

Rank Sector Weight
1 Technology 41.48%
2 Healthcare 11.86%
3 Financials 11.45%
4 Industrials 9.73%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$390K 0.22%
5,876
+28
+0.5% +$1.93K
MCD icon
77
McDonald's
MCD
$195B
$383K 0.22%
1,260
– –
SIRI icon
78
SiriusXM
SIRI
$10.1B
$349K 0.2%
15,000
– –
ODFL icon
79
Old Dominion Freight Line
ODFL
$44.9B
$285K 0.16%
1,844
-8
-0.4% -$1.23K
UBER icon
80
Uber
UBER
$153B
$258K 0.15%
2,634
-340
-11% -$31.8K
EMR icon
81
Emerson Electric
EMR
$88.3B
$242K 0.14%
1,848
+5
+0.3% +$682
NSC icon
82
Norfolk Southern
NSC
$75.1B
$241K 0.14%
801
– –
GE icon
83
GE Aerospace
GE
$384B
$238K 0.13%
792
-75
-9% -$20.5K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$238K 0.13%
473
– –
JBL icon
85
Jabil
JBL
$35.8B
$237K 0.13%
1,091
-104
-9% -$22.6K
ORLY icon
86
O'Reilly Automotive
ORLY
$76.3B
$235K 0.13%
+2,184
New +$220K
HII icon
87
Huntington Ingalls Industries
HII
$12.8B
$233K 0.13%
809
-77
-9% -$20.5K
AEE icon
88
Ameren
AEE
$30.1B
$230K 0.13%
2,200
– –
MDT icon
89
Medtronic
MDT
$112B
$227K 0.13%
2,389
+12
+0.5% +$1.1K
HWM icon
90
Howmet Aerospace
HWM
$113B
$225K 0.13%
1,147
-113
-9% -$20.6K
IMCV icon
91
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$225K 0.13%
2,799
+4
+0.1% +$314
COR icon
92
Cencora
COR
$61.2B
$222K 0.12%
711
-50
-7% -$14.7K
THC icon
93
Tenet Healthcare
THC
$21.1B
$221K 0.12%
1,089
-153
-12% -$27.1K
EBAY icon
94
eBay
EBAY
$49.7B
$221K 0.12%
+2,426
New +$215K
BNY
95
Bank of New York Mellon
BNY
$107B
$214K 0.12%
+1,964
New +$200K
LMT icon
96
Lockheed Martin
LMT
$136B
$214K 0.12%
+428
New +$194K
DASH icon
97
DoorDash
DASH
$93.7B
$212K 0.12%
+778
New +$195K
NTRS icon
98
Northern Trust
NTRS
$33.9B
$211K 0.12%
1,568
-217
-12% -$27.9K
ASML icon
99
ASML
ASML
$669B
$208K 0.12%
+215
New +$169K
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$4.94B
$206K 0.12%
+1,606
New +$213K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Trust Investment Advisors held 134 positions worth $178M, up 8% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Investment Advisors's Q3 2025 filing shows 11 new, 71 increased, 17 reduced and 29 closed positions. Its largest new stake was Best Buy: 25,638 shares worth $1.94M. The largest sale was Ingredion, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q3 2025 buy was Best Buy: 25,638 shares worth $1.94M.
  • Trust Investment Advisors added most to CAVA Group in Q3 2025, an estimated $417K increase.
  • Trust Investment Advisors's biggest Q3 2025 reduction was Celestica, cutting an estimated $273K.
  • Trust Investment Advisors fully exited Ingredion in Q3 2025, selling an estimated $1.39M.
  • Trust Investment Advisors's ten largest holdings make up 44% of its $178M portfolio in Q3 2025.
  • Trust Investment Advisors opened 11 new positions and closed 29 in Q3 2025.
  • Trust Investment Advisors's portfolio value rose 8% quarter-over-quarter to $178M.

Based on Trust Investment Advisors's 13F filing for Q3 2025, filed 24 Nov 2025.