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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
+32.47%
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
$209M
AUM Growth
+$38.5M
Cap. Flow
+$926K
Cap. Flow %
0.44%
Top 10 Hldgs %
46.5%
Holding
101
New
12
Increased
31
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.8M
2
UPS icon
United Parcel Service
UPS
+$1.74M
3
HONA
Honeywell Aerospace
HONA
+$520K
4
GS icon
Goldman Sachs
GS
+$290K
5
MRVL icon
Marvell Technology
MRVL
+$284K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.75M
2
BX icon
Blackstone
BX
+$836K
3
HON icon
Honeywell
HON
+$576K
4
LLY icon
Eli Lilly
LLY
+$473K
5
GD icon
General Dynamics
GD
+$303K

Sector Composition

Rank Sector Weight
1 Technology 43.5%
2 Healthcare 13.55%
3 Industrials 12.65%
4 Financials 10.17%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
101
Murphy Oil
MUR
$5.58B
– –
-5,014
Closed -$207K
1 2 3 4
5

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Trust Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Investment Advisors held 101 positions worth $209M, up 23% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trust Investment Advisors's Q2 2026 filing shows 12 new, 31 increased, 44 reduced and 4 closed positions. Its largest new stake was MetLife: 22,364 shares worth $1.89M. The largest sale was Dell, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Investment Advisors's largest Q2 2026 buy was MetLife: 22,364 shares worth $1.89M.
  • Trust Investment Advisors added most to United Parcel Service in Q2 2026, an estimated $1.74M increase.
  • Trust Investment Advisors's biggest Q2 2026 reduction was Dell, cutting an estimated $1.75M.
  • Trust Investment Advisors fully exited Blackstone in Q2 2026, selling an estimated $836K.
  • Trust Investment Advisors's ten largest holdings make up 47% of its $209M portfolio in Q2 2026.
  • Trust Investment Advisors opened 12 new positions and closed 4 in Q2 2026.
  • Trust Investment Advisors's portfolio value rose 23% quarter-over-quarter to $209M.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.