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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
+12.11%
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
$178M
AUM Growth
+$13.1M
Cap. Flow
-$1.68M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.55%
Holding
134
New
11
Increased
71
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.84M
2
DE icon
Deere & Co
DE
+$1.7M
3
BE icon
Bloom Energy
BE
+$657K
4
CAVA icon
CAVA Group
CAVA
+$417K
5
ORLY icon
O'Reilly Automotive
ORLY
+$220K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.39M
2
CTRA
Coterra Energy
CTRA
+$830K
3
STZ icon
Constellation Brands
STZ
+$767K
4
GRPN icon
Groupon
GRPN
+$386K
5
CAH icon
Cardinal Health
CAH
+$354K

Sector Composition

Rank Sector Weight
1 Technology 41.48%
2 Healthcare 11.86%
3 Financials 11.45%
4 Industrials 9.73%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$127B
$204K 0.11%
+1,569
New +$186K
PM icon
102
Philip Morris
PM
$295B
$203K 0.11%
1,253
-1,608
-56% -$271K
AVK
103
Advent Convertible and Income Fund
AVK
$563M
$162K 0.09%
12,650
+289
+2% +$3.58K
STLA icon
104
Stellantis
STLA
$20.8B
$131K 0.07%
14,000
– –
NRO
105
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$113K 0.06%
35,009
+868
+3% +$2.81K
APH icon
106
Amphenol
APH
$209B
– –
-3,161
Closed -$312K
CVSA
107
Covista Inc
CVSA
$4.8B
– –
-2,083
Closed -$265K
AXON
108
Axon Enterprise
AXON
$46.4B
– –
-255
Closed -$211K
CAH icon
109
Cardinal Health
CAH
$55.4B
– –
-2,105
Closed -$354K
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-2,465
Closed -$229K
CTRA
111
DELISTED
Coterra Energy
CTRA
– –
-32,688
Closed -$830K
CTVA icon
112
Corteva
CTVA
$51.3B
– –
-3,722
Closed -$277K
DGX icon
113
Quest Diagnostics
DGX
$26.3B
– –
-1,240
Closed -$223K
ELV icon
114
Elevance Health
ELV
$85.5B
– –
-609
Closed -$237K
GRPN icon
115
Groupon
GRPN
$951M
– –
-11,535
Closed -$386K
GT icon
116
Goodyear
GT
$1.85B
– –
-16,823
Closed -$174K
HIG icon
117
Hartford Financial Services
HIG
$39.3B
– –
-1,640
Closed -$208K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.51B
– –
-6,400
Closed -$221K
INGR icon
119
Ingredion
INGR
$6.58B
– –
-10,239
Closed -$1.39M
JCI icon
120
Johnson Controls International
JCI
$92.2B
– –
-2,083
Closed -$220K
MNST icon
121
Monster Beverage
MNST
$88.4B
– –
-3,649
Closed -$229K
NFLX icon
122
Netflix
NFLX
$309B
– –
-1,700
Closed -$228K
NRG icon
123
NRG Energy
NRG
$24.8B
– –
-1,265
Closed -$203K
PLTR icon
124
Palantir
PLTR
$413B
– –
-1,903
Closed -$259K
RGLD icon
125
Royal Gold
RGLD
$19.5B
– –
-1,315
Closed -$234K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Trust Investment Advisors held 134 positions worth $178M, up 8% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Investment Advisors's Q3 2025 filing shows 11 new, 71 increased, 17 reduced and 29 closed positions. Its largest new stake was Best Buy: 25,638 shares worth $1.94M. The largest sale was Ingredion, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q3 2025 buy was Best Buy: 25,638 shares worth $1.94M.
  • Trust Investment Advisors added most to CAVA Group in Q3 2025, an estimated $417K increase.
  • Trust Investment Advisors's biggest Q3 2025 reduction was Celestica, cutting an estimated $273K.
  • Trust Investment Advisors fully exited Ingredion in Q3 2025, selling an estimated $1.39M.
  • Trust Investment Advisors's ten largest holdings make up 44% of its $178M portfolio in Q3 2025.
  • Trust Investment Advisors opened 11 new positions and closed 29 in Q3 2025.
  • Trust Investment Advisors's portfolio value rose 8% quarter-over-quarter to $178M.

Based on Trust Investment Advisors's 13F filing for Q3 2025, filed 24 Nov 2025.