We are live on ! Find out more
TIA

Trust Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 61.01%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
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
$165M
AUM Growth
+$9.43M
Cap. Flow
-$4.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
41.56%
Holding
148
New
30
Increased
15
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.03M
2
HON icon
Honeywell
HON
+$986K
3
AMZN icon
Amazon
AMZN
+$875K
4
CTRA
Coterra Energy
CTRA
+$646K
5
VST icon
Vistra
VST
+$569K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.93M
2
LLY icon
Eli Lilly
LLY
+$992K
3
TFC icon
Truist Financial
TFC
+$821K
4
ULTA icon
Ulta Beauty
ULTA
+$581K
5
MSFT icon
Microsoft
MSFT
+$509K

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Healthcare 13.38%
3 Financials 11.48%
4 Industrials 8.62%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$396B
$223K 0.14%
867
-151
-15% -$33.1K
DGX icon
102
Quest Diagnostics
DGX
$26B
$223K 0.14%
+1,240
New +$215K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.46B
$221K 0.13%
+6,400
New +$209K
ROK icon
104
Rockwell Automation
ROK
$50.1B
$221K 0.13%
+664
New +$189K
JCI icon
105
Johnson Controls International
JCI
$93.1B
$220K 0.13%
+2,083
New +$192K
THC icon
106
Tenet Healthcare
THC
$21.1B
$219K 0.13%
+1,242
New +$187K
HII icon
107
Huntington Ingalls Industries
HII
$12.5B
$214K 0.13%
+886
New +$198K
WRB icon
108
W.R. Berkley
WRB
$26.8B
$213K 0.13%
+2,894
New +$207K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$213K 0.13%
+344
New +$197K
IMCV icon
110
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$212K 0.13%
2,795
+5
+0.2% +$364
AEE icon
111
Ameren
AEE
$30.2B
$211K 0.13%
2,200
– –
AXON
112
Axon Enterprise
AXON
$49.1B
$211K 0.13%
+255
New +$174K
UGI icon
113
UGI
UGI
$7.62B
$210K 0.13%
+5,768
New +$198K
HIG icon
114
Hartford Financial Services
HIG
$39.4B
$208K 0.13%
+1,640
New +$204K
MDT icon
115
Medtronic
MDT
$110B
$207K 0.13%
2,377
+12
+0.5% +$1.02K
ROL icon
116
Rollins
ROL
$18.1B
$206K 0.13%
+3,655
New +$205K
NSC icon
117
Norfolk Southern
NSC
$76.8B
$205K 0.12%
+801
New +$189K
VRSK icon
118
Verisk Analytics
VRSK
$24.6B
$204K 0.12%
+654
New +$198K
NRG icon
119
NRG Energy
NRG
$25.5B
$203K 0.12%
+1,265
New +$167K
GT icon
120
Goodyear
GT
$1.99B
$174K 0.11%
+16,823
New +$178K
AVK
121
Advent Convertible and Income Fund
AVK
$561M
$150K 0.09%
12,361
+302
+3% +$3.44K
STLA icon
122
Stellantis
STLA
$21.2B
$140K 0.09%
14,000
– –
NRO
123
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$110K 0.07%
34,141
+846
+3% +$2.68K
AIG icon
124
American International
AIG
$42.1B
– –
-2,471
Closed -$215K
BRO icon
125
Brown & Brown
BRO
$23.7B
– –
-1,719
Closed -$214K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Trust Investment Advisors held 148 positions worth $165M, up 6.1% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trust Investment Advisors's Q2 2025 filing shows 30 new, 15 increased, 64 reduced and 25 closed positions. Its largest new stake was Capital One: 10,875 shares worth $2.31M. The largest sale was Discover Financial Services, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q2 2025 buy was Capital One: 10,875 shares worth $2.31M.
  • Trust Investment Advisors added most to Amazon in Q2 2025, an estimated $875K increase.
  • Trust Investment Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $992K.
  • Trust Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.93M.
  • Trust Investment Advisors's ten largest holdings make up 42% of its $165M portfolio in Q2 2025.
  • Trust Investment Advisors opened 30 new positions and closed 25 in Q2 2025.
  • Trust Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $165M.

Based on Trust Investment Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.