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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
+3.14%
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
$157M
AUM Growth
-$261K
Cap. Flow
-$1.07M
Cap. Flow %
-0.69%
Top 10 Hldgs %
42.65%
Holding
138
New
19
Increased
31
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
INGR icon
Ingredion
INGR
+$1.64M
3
DELL icon
Dell
DELL
+$1.34M
4
TSM icon
TSMC
TSM
+$308K
5
GS icon
Goldman Sachs
GS
+$271K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.25M
2
F icon
Ford
F
+$990K
3
ACLS icon
Axcelis
ACLS
+$979K
4
DVN icon
Devon Energy
DVN
+$770K
5
PFE icon
Pfizer
PFE
+$717K

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Healthcare 14.32%
3 Financials 12.24%
4 Consumer Discretionary 8.61%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
101
Insulet
PODD
$9.79B
$214K 0.14%
+820
New +$207K
ZION icon
102
Zions Bancorporation
ZION
$10.3B
$212K 0.14%
+3,901
New +$214K
NTRS icon
103
Northern Trust
NTRS
$34B
$211K 0.13%
+2,062
New +$211K
HLT icon
104
Hilton Worldwide
HLT
$71.5B
$204K 0.13%
+825
New +$202K
EVRG icon
105
Evergy
EVRG
$19.2B
$203K 0.13%
+3,306
New +$204K
PNW icon
106
Pinnacle West Capital
PNW
$12.2B
$201K 0.13%
2,372
-77
-3% -$6.84K
STLA icon
107
Stellantis
STLA
$20.8B
$183K 0.12%
14,000
– –
ACLS icon
108
Axcelis
ACLS
$4.31B
– –
-9,341
Closed -$979K
AEP icon
109
American Electric Power
AEP
$68.4B
– –
-2,655
Closed -$272K
AMT icon
110
American Tower
AMT
$80.4B
– –
-929
Closed -$216K
ATI icon
111
ATI
ATI
$31.1B
– –
-3,250
Closed -$217K
BRC icon
112
Brady Corp
BRC
$4.57B
– –
-3,149
Closed -$241K
CCEP icon
113
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-2,716
Closed -$214K
CELH icon
114
Celsius Holdings
CELH
$7.1B
– –
-17,614
Closed -$552K
DTE icon
115
DTE Energy
DTE
$29.1B
– –
-1,758
Closed -$226K
DVA icon
116
DaVita
DVA
$11.7B
– –
-1,393
Closed -$228K
DVN icon
117
Devon Energy
DVN
$47.3B
– –
-19,677
Closed -$770K
EBAY icon
118
eBay
EBAY
$49.7B
– –
-4,064
Closed -$265K
EFX icon
119
Equifax
EFX
$21.4B
– –
-693
Closed -$204K
EIX icon
120
Edison International
EIX
$26.4B
– –
-2,519
Closed -$219K
ELV icon
121
Elevance Health
ELV
$85.5B
– –
-509
Closed -$265K
F icon
122
Ford
F
$55.7B
– –
-93,791
Closed -$990K
ICE icon
123
Intercontinental Exchange
ICE
$84.4B
– –
-1,368
Closed -$220K
IFF icon
124
International Flavors & Fragrances
IFF
$21.9B
– –
-2,401
Closed -$252K
KSS icon
125
Kohl's
KSS
$2.19B
– –
-59,334
Closed -$1.25M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Trust Investment Advisors held 138 positions worth $157M, down 0.17% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trust Investment Advisors's Q4 2024 filing shows 19 new, 31 increased, 53 reduced and 31 closed positions. Its largest new stake was Ingredion: 11,631 shares worth $1.6M. The largest sale was Kohl's, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q4 2024 buy was Ingredion: 11,631 shares worth $1.6M.
  • Trust Investment Advisors added most to Apple in Q4 2024, an estimated $4.93M increase.
  • Trust Investment Advisors's biggest Q4 2024 reduction was Pfizer, cutting an estimated $717K.
  • Trust Investment Advisors fully exited Kohl's in Q4 2024, selling an estimated $1.25M.
  • Trust Investment Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2024.
  • Trust Investment Advisors opened 19 new positions and closed 31 in Q4 2024.
  • Trust Investment Advisors's portfolio value fell 0.17% quarter-over-quarter to $157M.

Based on Trust Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.