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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
-2.08%
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
$155M
AUM Growth
-$1.39M
Cap. Flow
+$5.26M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.7%
Holding
147
New
40
Increased
63
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$714K
2
LLY icon
Eli Lilly
LLY
+$559K
3
ABBV icon
AbbVie
ABBV
+$517K
4
BX icon
Blackstone
BX
+$463K
5
WMT icon
Walmart Inc
WMT
+$444K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$898K
2
EW icon
Edwards Lifesciences
EW
+$865K
3
DHR icon
Danaher
DHR
+$682K
4
PEP icon
PepsiCo
PEP
+$663K
5
PLTR icon
Palantir
PLTR
+$525K

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Healthcare 16.25%
3 Financials 13.05%
4 Consumer Discretionary 7.87%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
126
Federated Hermes
FHI
$4.72B
– –
-5,359
Closed -$220K
GS icon
127
Goldman Sachs
GS
$303B
– –
-486
Closed -$278K
HLT icon
128
Hilton Worldwide
HLT
$71.5B
– –
-825
Closed -$204K
IP icon
129
International Paper
IP
$22B
– –
-4,336
Closed -$233K
ISRG icon
130
Intuitive Surgical
ISRG
$134B
– –
-458
Closed -$239K
LMND icon
131
Lemonade
LMND
$4.1B
– –
-6,426
Closed -$236K
LYV icon
132
Live Nation Entertainment
LYV
$42.1B
– –
-1,894
Closed -$245K
NTRS icon
133
Northern Trust
NTRS
$33.9B
– –
-2,062
Closed -$211K
OLLI icon
134
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-1,978
Closed -$217K
PEP icon
135
PepsiCo
PEP
$190B
– –
-4,358
Closed -$663K
PFE icon
136
Pfizer
PFE
$153B
– –
-18,278
Closed -$485K
PGR icon
137
Progressive
PGR
$125B
– –
-910
Closed -$218K
PLTR icon
138
Palantir
PLTR
$413B
– –
-6,944
Closed -$525K
PNW icon
139
Pinnacle West Capital
PNW
$12.2B
– –
-2,372
Closed -$201K
PODD icon
140
Insulet
PODD
$9.79B
– –
-820
Closed -$214K
RL icon
141
Ralph Lauren
RL
$23.6B
– –
-988
Closed -$228K
STT icon
142
State Street
STT
$50.7B
– –
-2,383
Closed -$234K
TPR icon
143
Tapestry
TPR
$32.8B
– –
-3,797
Closed -$248K
UPS icon
144
United Parcel Service
UPS
$88.9B
– –
-7,119
Closed -$898K
VNO icon
145
Vornado Realty Trust
VNO
$7.38B
– –
-6,013
Closed -$253K
WH icon
146
Wyndham Hotels & Resorts
WH
$5.48B
– –
-2,396
Closed -$241K
ZION icon
147
Zions Bancorporation
ZION
$10.3B
– –
-3,901
Closed -$212K
2 3 4 5
6

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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
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Trust Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Investment Advisors held 147 positions worth $155M, down 0.89% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trust Investment Advisors deployed $5.26M of net new capital in Q1 2025, opening 40 new positions and adding to 63 existing holdings. Its largest new stake was Amgen: 2,417 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $186K trimmed.

  • Trust Investment Advisors's largest Q1 2025 buy was Amgen: 2,417 shares worth $753K.
  • Trust Investment Advisors added most to Eli Lilly in Q1 2025, an estimated $559K increase.
  • Trust Investment Advisors's biggest Q1 2025 reduction was TSMC, cutting an estimated $186K.
  • Trust Investment Advisors fully exited United Parcel Service in Q1 2025, selling an estimated $898K.
  • Trust Investment Advisors's ten largest holdings make up 41% of its $155M portfolio in Q1 2025.
  • Trust Investment Advisors opened 40 new positions and closed 29 in Q1 2025.
  • Trust Investment Advisors's portfolio value fell 0.89% quarter-over-quarter to $155M.

Based on Trust Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.