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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
-0.03%
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
$171M
AUM Growth
-$16.9M
(-9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
96
New
5
Increased
4
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$1.07M |
| 2 |
CME Group
CME
|
+$1.02M |
| 3 |
General Dynamics
GD
|
+$313K |
| 4 |
McKesson
MCK
|
+$299K |
| 5 |
Murphy Oil
MUR
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.31M |
| 2 |
Eli Lilly
LLY
|
+$936K |
| 3 |
Broadcom
AVGO
|
+$886K |
| 4 |
Microsoft
MSFT
|
+$847K |
| 5 |
EOG Resources
EOG
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.71% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 10.86% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$25.2B
| $367K | 0.21% |
1,730
-231
| -12% | -$49.2K |
|
77
Old Dominion Freight Line
ODFL
$44.9B
| $360K | 0.21% |
1,844
| – | – |
|
78
SiriusXM
SIRI
$10.1B
| $346K | 0.2% |
15,000
| – | – |
|
79
McDonald's
MCD
$195B
| $329K | 0.19% |
1,060
| – | – |
|
|
80
General Dynamics
GD
$106B
| $303K | 0.18% |
+882
| New | +$313K |
|
81
Lockheed Martin
LMT
$136B
| $299K | 0.18% |
495
-65
| -12% | -$40K |
|
|
82
McKesson
MCK
$101B
| $290K | 0.17% |
+335
| New | +$299K |
|
83
ASML
ASML
$669B
| $264K | 0.15% |
200
-13
| -6% | -$17.8K |
|
84
United Parcel Service
UPS
$88.9B
| $246K | 0.14% |
2,500
| – | – |
|
85
Ameren
AEE
$30.1B
| $242K | 0.14% |
2,200
| – | – |
|
86
AbbVie
ABBV
$435B
| $242K | 0.14% |
1,111
-792
| -42% | -$176K |
|
87
Bank of Montreal
BMO
$127B
| $215K | 0.13% |
1,589
+10
| +0.6% | +$1.39K |
|
|
88
Murphy Oil
MUR
$4.78B
| $207K | 0.12% |
+5,014
| New | +$170K |
|
89
Stellantis
STLA
$20.8B
| $99.3K | 0.06% |
14,000
| – | – |
|
90
American Airlines Group
AAL
$10.6B
| – | – |
-10,805
| Closed | -$166K |
|
91
Applied Materials
AMAT
$428B
| – | – |
-944
| Closed | -$243K |
|
92
Emerson Electric
EMR
$88.3B
| – | – |
-1,546
| Closed | -$205K |
|
|
93
EOG Resources
EOG
$70.7B
| – | – |
-7,035
| Closed | -$739K |
|
94
Medtronic
MDT
$112B
| – | – |
-2,138
| Closed | -$205K |
|
95
Merck
MRK
$318B
| – | – |
-3,353
| Closed | -$353K |
|
96
Norfolk Southern
NSC
$75.1B
| – | – |
-742
| Closed | -$214K |
|
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Trust Investment Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Trust Investment Advisors held 96 positions worth $171M, down 9% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Investment Advisors withdrew a net $12.4M in Q1 2026, closing 7 positions and reducing 70 holdings. Its most notable exit was EOG Resources, an estimated $739K position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Trust Investment Advisors opened a new position in Globus Medical worth $1.03M.
- Trust Investment Advisors's largest Q1 2026 buy was Globus Medical: 11,928 shares worth $1.03M.
- Trust Investment Advisors added most to Coca-Cola in Q1 2026, an estimated $112K increase.
- Trust Investment Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $1.31M.
- Trust Investment Advisors fully exited EOG Resources in Q1 2026, selling an estimated $739K.
- Trust Investment Advisors's ten largest holdings make up 44% of its $171M portfolio in Q1 2026.
- Trust Investment Advisors opened 5 new positions and closed 7 in Q1 2026.
- Trust Investment Advisors's portfolio value fell 9% quarter-over-quarter to $171M.
Based on Trust Investment Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.