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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
+8.45%
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
$188M
AUM Growth
+$10M
Cap. Flow
-$1.06M
Cap. Flow %
-0.57%
Top 10 Hldgs %
46.63%
Holding
110
New
5
Increased
55
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$472K
2
MRK icon
Merck
MRK
+$315K
3
OKE icon
Oneok
OKE
+$307K
4
AAPL icon
Apple
AAPL
+$293K
5
TJX icon
TJX Companies
TJX
+$252K

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$677K
2
LLY icon
Eli Lilly
LLY
+$543K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$504K
4
MSFT icon
Microsoft
MSFT
+$319K
5
UBER icon
Uber
UBER
+$258K

Sector Composition

Rank Sector Weight
1 Technology 41.38%
2 Healthcare 14.5%
3 Financials 11.35%
4 Industrials 9.26%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
101
Howmet Aerospace
HWM
$114B
– –
-1,147
Closed -$225K
IMCV icon
102
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-2,799
Closed -$225K
JBL icon
103
Jabil
JBL
$36.1B
– –
-1,091
Closed -$237K
NRO
104
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-35,009
Closed -$113K
NTRS icon
105
Northern Trust
NTRS
$33.8B
– –
-1,568
Closed -$211K
OLLI icon
106
Ollie's Bargain Outlet
OLLI
$4.83B
– –
-1,606
Closed -$206K
ORLY icon
107
O'Reilly Automotive
ORLY
$75.7B
– –
-2,184
Closed -$235K
PM icon
108
Philip Morris
PM
$295B
– –
-1,253
Closed -$203K
THC icon
109
Tenet Healthcare
THC
$21.1B
– –
-1,089
Closed -$221K
UBER icon
110
Uber
UBER
$152B
– –
-2,634
Closed -$258K
1 2 3 4
5

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PCP
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BCM
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CAM
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MIM
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WI
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Trust Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Investment Advisors held 110 positions worth $188M, up 5.6% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trust Investment Advisors's Q4 2025 filing shows 5 new, 55 increased, 26 reduced and 19 closed positions. Its largest new stake was Fidelity Investment Grade Bond ETF: 10,800 shares worth $469K. The largest sale was CAVA Group, an estimated $677K.

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

  • Trust Investment Advisors's largest Q4 2025 buy was Fidelity Investment Grade Bond ETF: 10,800 shares worth $469K.
  • Trust Investment Advisors added most to Oneok in Q4 2025, an estimated $307K increase.
  • Trust Investment Advisors's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $543K.
  • Trust Investment Advisors fully exited CAVA Group in Q4 2025, selling an estimated $677K.
  • Trust Investment Advisors's ten largest holdings make up 47% of its $188M portfolio in Q4 2025.
  • Trust Investment Advisors opened 5 new positions and closed 19 in Q4 2025.
  • Trust Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $188M.

Based on Trust Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.