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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
+8.45%
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
$188M
AUM Growth
+$10M
Cap. Flow
-$1.06M
Cap. Flow %
-0.57%
Top 10 Hldgs %
46.63%
Holding
110
New
5
Increased
55
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$472K
2
MRK icon
Merck
MRK
+$315K
3
OKE icon
Oneok
OKE
+$307K
4
AAPL icon
Apple
AAPL
+$293K
5
TJX icon
TJX Companies
TJX
+$252K

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$677K
2
LLY icon
Eli Lilly
LLY
+$543K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$504K
4
MSFT icon
Microsoft
MSFT
+$319K
5
UBER icon
Uber
UBER
+$258K

Sector Composition

Rank Sector Weight
1 Technology 41.38%
2 Healthcare 14.5%
3 Financials 11.35%
4 Industrials 9.26%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$364K 0.19%
5,209
-667
-11% -$46.5K
MRK icon
77
Merck
MRK
$318B
$353K 0.19%
+3,353
New +$315K
MCD icon
78
McDonald's
MCD
$195B
$324K 0.17%
1,060
-200
-16% -$61.3K
SIRI icon
79
SiriusXM
SIRI
$10.1B
$300K 0.16%
15,000
– –
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.9B
$289K 0.15%
1,844
– –
LMT icon
81
Lockheed Martin
LMT
$136B
$271K 0.14%
560
+132
+31% +$63.2K
UPS icon
82
United Parcel Service
UPS
$88.9B
$248K 0.13%
+2,500
New +$234K
AMAT icon
83
Applied Materials
AMAT
$428B
$243K 0.13%
+944
New +$226K
ASML icon
84
ASML
ASML
$669B
$228K 0.12%
213
-2
-0.9% -$2.09K
AEE icon
85
Ameren
AEE
$30.1B
$220K 0.12%
2,200
– –
NSC icon
86
Norfolk Southern
NSC
$75.1B
$214K 0.11%
742
-59
-7% -$17.1K
MDT icon
87
Medtronic
MDT
$112B
$205K 0.11%
2,138
-251
-11% -$24.4K
EMR icon
88
Emerson Electric
EMR
$88.3B
$205K 0.11%
1,546
-302
-16% -$40.1K
BMO icon
89
Bank of Montreal
BMO
$127B
$205K 0.11%
1,579
+10
+0.6% +$1.27K
AAL icon
90
American Airlines Group
AAL
$10.6B
$166K 0.09%
+10,805
New +$146K
STLA icon
91
Stellantis
STLA
$20.8B
$152K 0.08%
14,000
– –
AVK
92
Advent Convertible and Income Fund
AVK
$563M
– –
-12,650
Closed -$162K
BNY
93
Bank of New York Mellon
BNY
$107B
– –
-1,964
Closed -$214K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-473
Closed -$238K
CAVA icon
95
CAVA Group
CAVA
$7.27B
– –
-11,199
Closed -$677K
COR icon
96
Cencora
COR
$61.2B
– –
-711
Closed -$222K
DASH icon
97
DoorDash
DASH
$93.7B
– –
-778
Closed -$212K
EBAY icon
98
eBay
EBAY
$49.7B
– –
-2,426
Closed -$221K
GE icon
99
GE Aerospace
GE
$384B
– –
-792
Closed -$238K
HII icon
100
Huntington Ingalls Industries
HII
$12.8B
– –
-809
Closed -$233K
1 2 3
4
5

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GHP
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PCP
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BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
CAM
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MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
WI
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EM
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Trust Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Investment Advisors held 110 positions worth $188M, up 5.6% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trust Investment Advisors's Q4 2025 filing shows 5 new, 55 increased, 26 reduced and 19 closed positions. Its largest new stake was Fidelity Investment Grade Bond ETF: 10,800 shares worth $469K. The largest sale was CAVA Group, an estimated $677K.

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

  • Trust Investment Advisors's largest Q4 2025 buy was Fidelity Investment Grade Bond ETF: 10,800 shares worth $469K.
  • Trust Investment Advisors added most to Oneok in Q4 2025, an estimated $307K increase.
  • Trust Investment Advisors's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $543K.
  • Trust Investment Advisors fully exited CAVA Group in Q4 2025, selling an estimated $677K.
  • Trust Investment Advisors's ten largest holdings make up 47% of its $188M portfolio in Q4 2025.
  • Trust Investment Advisors opened 5 new positions and closed 19 in Q4 2025.
  • Trust Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $188M.

Based on Trust Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.