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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
-2.08%
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
$155M
AUM Growth
-$1.39M
Cap. Flow
+$5.26M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.7%
Holding
147
New
40
Increased
63
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$714K
2
LLY icon
Eli Lilly
LLY
+$559K
3
ABBV icon
AbbVie
ABBV
+$517K
4
BX icon
Blackstone
BX
+$463K
5
WMT icon
Walmart Inc
WMT
+$444K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$898K
2
EW icon
Edwards Lifesciences
EW
+$865K
3
DHR icon
Danaher
DHR
+$682K
4
PEP icon
PepsiCo
PEP
+$663K
5
PLTR icon
Palantir
PLTR
+$525K

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Healthcare 16.25%
3 Financials 13.05%
4 Consumer Discretionary 7.87%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$88.4B
$214K 0.14%
+3,649
New +$190K
MDT icon
102
Medtronic
MDT
$112B
$213K 0.14%
+2,365
New +$212K
COR icon
103
Cencora
COR
$61.2B
$212K 0.14%
+761
New +$191K
CVS icon
104
CVS Health
CVS
$122B
$211K 0.14%
+3,120
New +$187K
VZ icon
105
Verizon
VZ
$196B
$211K 0.14%
+4,657
New +$194K
MMM icon
106
3M
MMM
$94.3B
$209K 0.13%
+1,422
New +$209K
CTRA
107
DELISTED
Coterra Energy
CTRA
$209K 0.13%
+7,220
New +$201K
YUM icon
108
Yum! Brands
YUM
$41.1B
$209K 0.13%
+1,325
New +$191K
IMCV icon
109
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$207K 0.13%
+2,790
New +$210K
WMB icon
110
Williams Companies
WMB
$86.1B
$207K 0.13%
+3,457
New +$198K
MRK icon
111
Merck
MRK
$318B
$207K 0.13%
+2,301
New +$215K
UNP icon
112
Union Pacific
UNP
$174B
$206K 0.13%
+871
New +$210K
ICE icon
113
Intercontinental Exchange
ICE
$84.4B
$205K 0.13%
+1,186
New +$194K
GE icon
114
GE Aerospace
GE
$384B
$204K 0.13%
+1,018
New +$200K
EMR icon
115
Emerson Electric
EMR
$88.3B
$202K 0.13%
+1,838
New +$222K
STLA icon
116
Stellantis
STLA
$20.8B
$157K 0.1%
14,000
– –
AVK
117
Advent Convertible and Income Fund
AVK
$563M
$139K 0.09%
+12,059
New +$144K
NRO
118
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$110K 0.07%
+33,295
New +$111K
ANET icon
119
Arista Networks
ANET
$238B
– –
-2,342
Closed -$259K
CVSA
120
Covista Inc
CVSA
$4.8B
– –
-2,604
Closed -$237K
CBRE icon
121
CBRE Group
CBRE
$42.9B
– –
-1,784
Closed -$234K
DHR icon
122
Danaher
DHR
$144B
– –
-2,971
Closed -$682K
DRI icon
123
Darden Restaurants
DRI
$24.4B
– –
-1,196
Closed -$223K
EVRG icon
124
Evergy
EVRG
$19.2B
– –
-3,306
Closed -$203K
EW icon
125
Edwards Lifesciences
EW
$51.7B
– –
-11,683
Closed -$865K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Trust Investment Advisors held 147 positions worth $155M, down 0.89% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trust Investment Advisors deployed $5.26M of net new capital in Q1 2025, opening 40 new positions and adding to 63 existing holdings. Its largest new stake was Amgen: 2,417 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $186K trimmed.

  • Trust Investment Advisors's largest Q1 2025 buy was Amgen: 2,417 shares worth $753K.
  • Trust Investment Advisors added most to Eli Lilly in Q1 2025, an estimated $559K increase.
  • Trust Investment Advisors's biggest Q1 2025 reduction was TSMC, cutting an estimated $186K.
  • Trust Investment Advisors fully exited United Parcel Service in Q1 2025, selling an estimated $898K.
  • Trust Investment Advisors's ten largest holdings make up 41% of its $155M portfolio in Q1 2025.
  • Trust Investment Advisors opened 40 new positions and closed 29 in Q1 2025.
  • Trust Investment Advisors's portfolio value fell 0.89% quarter-over-quarter to $155M.

Based on Trust Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.