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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
+3.14%
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
$157M
AUM Growth
-$261K
Cap. Flow
-$1.07M
Cap. Flow %
-0.69%
Top 10 Hldgs %
42.65%
Holding
138
New
19
Increased
31
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
INGR icon
Ingredion
INGR
+$1.64M
3
DELL icon
Dell
DELL
+$1.34M
4
TSM icon
TSMC
TSM
+$308K
5
GS icon
Goldman Sachs
GS
+$271K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.25M
2
F icon
Ford
F
+$990K
3
ACLS icon
Axcelis
ACLS
+$979K
4
DVN icon
Devon Energy
DVN
+$770K
5
PFE icon
Pfizer
PFE
+$717K

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Healthcare 14.32%
3 Financials 12.24%
4 Consumer Discretionary 8.61%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$136B
– –
-664
Closed -$388K
MPWR icon
127
Monolithic Power Systems
MPWR
$68.9B
– –
-244
Closed -$226K
NDAQ icon
128
Nasdaq
NDAQ
$52.9B
– –
-3,056
Closed -$223K
NEE icon
129
NextEra Energy
NEE
$177B
– –
-4,351
Closed -$368K
OGE icon
130
OGE Energy
OGE
$9.71B
– –
-5,472
Closed -$224K
PKG icon
131
Packaging Corp of America
PKG
$22.8B
– –
-1,037
Closed -$223K
PSA icon
132
Public Storage
PSA
$61.3B
– –
-655
Closed -$238K
R icon
133
Ryder
R
$10.1B
– –
-1,552
Closed -$226K
RF icon
134
Regions Financial
RF
$26.8B
– –
-9,278
Closed -$216K
TRN icon
135
Trinity Industries
TRN
$2.38B
– –
-6,361
Closed -$222K
UHS icon
136
Universal Health Services
UHS
$10.5B
– –
-962
Closed -$220K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
– –
-37,036
Closed -$332K
WMT icon
138
Walmart Inc
WMT
$890B
– –
-3,261
Closed -$263K
2 3 4 5
6

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CAM
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MIM
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Trust Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Investment Advisors held 138 positions worth $157M, down 0.17% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trust Investment Advisors's Q4 2024 filing shows 19 new, 31 increased, 53 reduced and 31 closed positions. Its largest new stake was Ingredion: 11,631 shares worth $1.6M. The largest sale was Kohl's, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q4 2024 buy was Ingredion: 11,631 shares worth $1.6M.
  • Trust Investment Advisors added most to Apple in Q4 2024, an estimated $4.93M increase.
  • Trust Investment Advisors's biggest Q4 2024 reduction was Pfizer, cutting an estimated $717K.
  • Trust Investment Advisors fully exited Kohl's in Q4 2024, selling an estimated $1.25M.
  • Trust Investment Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2024.
  • Trust Investment Advisors opened 19 new positions and closed 31 in Q4 2024.
  • Trust Investment Advisors's portfolio value fell 0.17% quarter-over-quarter to $157M.

Based on Trust Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.