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
+32.47%
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
$209M
AUM Growth
+$38.5M
Cap. Flow
+$926K
Cap. Flow %
0.44%
Top 10 Hldgs %
46.5%
Holding
101
New
12
Increased
31
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.8M
2
UPS icon
United Parcel Service
UPS
+$1.74M
3
HONA
Honeywell Aerospace
HONA
+$520K
4
GS icon
Goldman Sachs
GS
+$290K
5
MRVL icon
Marvell Technology
MRVL
+$284K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.75M
2
BX icon
Blackstone
BX
+$836K
3
HON icon
Honeywell
HON
+$576K
4
LLY icon
Eli Lilly
LLY
+$473K
5
GD icon
General Dynamics
GD
+$303K

Sector Composition

Rank Sector Weight
1 Technology 43.5%
2 Healthcare 13.55%
3 Industrials 12.65%
4 Financials 10.17%
5 Consumer Discretionary 5.59%

No holdings matched the selected filter criteria.

1 2 3 4 5

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 2026 Portfolio in Review

As of Q2 2026, Trust Investment Advisors held 101 positions worth $209M, up 23% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trust Investment Advisors's Q2 2026 filing shows 12 new, 31 increased, 44 reduced and 4 closed positions. Its largest new stake was MetLife: 22,364 shares worth $1.89M. The largest sale was Dell, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Investment Advisors's largest Q2 2026 buy was MetLife: 22,364 shares worth $1.89M.
  • Trust Investment Advisors added most to United Parcel Service in Q2 2026, an estimated $1.74M increase.
  • Trust Investment Advisors's biggest Q2 2026 reduction was Dell, cutting an estimated $1.75M.
  • Trust Investment Advisors fully exited Blackstone in Q2 2026, selling an estimated $836K.
  • Trust Investment Advisors's ten largest holdings make up 47% of its $209M portfolio in Q2 2026.
  • Trust Investment Advisors opened 12 new positions and closed 4 in Q2 2026.
  • Trust Investment Advisors's portfolio value rose 23% quarter-over-quarter to $209M.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.