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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
+14.18%
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
$165M
AUM Growth
+$9.43M
Cap. Flow
-$4.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
41.56%
Holding
148
New
30
Increased
15
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.03M
2
HON icon
Honeywell
HON
+$986K
3
AMZN icon
Amazon
AMZN
+$875K
4
CTRA
Coterra Energy
CTRA
+$646K
5
VST icon
Vistra
VST
+$569K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.93M
2
LLY icon
Eli Lilly
LLY
+$992K
3
TFC icon
Truist Financial
TFC
+$821K
4
ULTA icon
Ulta Beauty
ULTA
+$581K
5
MSFT icon
Microsoft
MSFT
+$509K

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Healthcare 13.38%
3 Financials 11.48%
4 Industrials 8.62%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$123B
– –
-3,120
Closed -$211K
DFS
127
DELISTED
Discover Financial Services
DFS
– –
-11,290
Closed -$1.93M
DTE icon
128
DTE Energy
DTE
$29.1B
– –
-1,611
Closed -$223K
EBAY icon
129
eBay
EBAY
$48.9B
– –
-3,408
Closed -$231K
EXC icon
130
Exelon
EXC
$46.7B
– –
-4,856
Closed -$224K
GL icon
131
Globe Life
GL
$14.4B
– –
-1,961
Closed -$258K
ICE icon
132
Intercontinental Exchange
ICE
$84.1B
– –
-1,186
Closed -$205K
L icon
133
Loews
L
$23.7B
– –
-2,369
Closed -$218K
MCK icon
134
McKesson
MCK
$102B
– –
-486
Closed -$327K
MRSH
135
Marsh
MRSH
$92.2B
– –
-1,171
Closed -$286K
MMM icon
136
3M
MMM
$93.2B
– –
-1,422
Closed -$209K
MRK icon
137
Merck
MRK
$317B
– –
-2,301
Closed -$207K
SLM icon
138
SLM Corp
SLM
$5.15B
– –
-8,072
Closed -$237K
TFC icon
139
Truist Financial
TFC
$64.2B
– –
-19,941
Closed -$821K
TMUS icon
140
T-Mobile US
TMUS
$193B
– –
-831
Closed -$222K
ULTA icon
141
Ulta Beauty
ULTA
$23.2B
– –
-1,585
Closed -$581K
UNP icon
142
Union Pacific
UNP
$175B
– –
-871
Closed -$206K
VRSN icon
143
VeriSign
VRSN
$26.4B
– –
-1,066
Closed -$271K
VZ icon
144
Verizon
VZ
$195B
– –
-4,657
Closed -$211K
WELL icon
145
Welltower
WELL
$170B
– –
-1,486
Closed -$228K
WMB icon
146
Williams Companies
WMB
$87.8B
– –
-3,457
Closed -$207K
WTW icon
147
Willis Towers Watson
WTW
$31.6B
– –
-710
Closed -$240K
YUM icon
148
Yum! Brands
YUM
$41.6B
– –
-1,325
Closed -$209K
2 3 4 5
6

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Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
GHP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Trust Investment Advisors held 148 positions worth $165M, up 6.1% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trust Investment Advisors's Q2 2025 filing shows 30 new, 15 increased, 64 reduced and 25 closed positions. Its largest new stake was Capital One: 10,875 shares worth $2.31M. The largest sale was Discover Financial Services, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q2 2025 buy was Capital One: 10,875 shares worth $2.31M.
  • Trust Investment Advisors added most to Amazon in Q2 2025, an estimated $875K increase.
  • Trust Investment Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $992K.
  • Trust Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.93M.
  • Trust Investment Advisors's ten largest holdings make up 42% of its $165M portfolio in Q2 2025.
  • Trust Investment Advisors opened 30 new positions and closed 25 in Q2 2025.
  • Trust Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $165M.

Based on Trust Investment Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.