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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
+12.11%
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
$178M
AUM Growth
+$13.1M
Cap. Flow
-$1.68M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.55%
Holding
134
New
11
Increased
71
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.84M
2
DE icon
Deere & Co
DE
+$1.7M
3
BE icon
Bloom Energy
BE
+$657K
4
CAVA icon
CAVA Group
CAVA
+$417K
5
ORLY icon
O'Reilly Automotive
ORLY
+$220K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.39M
2
CTRA
Coterra Energy
CTRA
+$830K
3
STZ icon
Constellation Brands
STZ
+$767K
4
GRPN icon
Groupon
GRPN
+$386K
5
CAH icon
Cardinal Health
CAH
+$354K

Sector Composition

Rank Sector Weight
1 Technology 41.48%
2 Healthcare 11.86%
3 Financials 11.45%
4 Industrials 9.73%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$49B
– –
-664
Closed -$221K
ROL icon
127
Rollins
ROL
$18.2B
– –
-3,655
Closed -$206K
RSG icon
128
Republic Services
RSG
$65.7B
– –
-1,132
Closed -$279K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-344
Closed -$213K
STZ icon
130
Constellation Brands
STZ
$23.2B
– –
-4,713
Closed -$767K
TXN icon
131
Texas Instruments
TXN
$261B
– –
-1,082
Closed -$225K
UGI icon
132
UGI
UGI
$7.33B
– –
-5,768
Closed -$210K
VRSK icon
133
Verisk Analytics
VRSK
$25B
– –
-654
Closed -$204K
WRB icon
134
W.R. Berkley
WRB
$26.6B
– –
-2,894
Closed -$213K
2 3 4 5
6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Trust Investment Advisors held 134 positions worth $178M, up 8% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Investment Advisors's Q3 2025 filing shows 11 new, 71 increased, 17 reduced and 29 closed positions. Its largest new stake was Best Buy: 25,638 shares worth $1.94M. The largest sale was Ingredion, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q3 2025 buy was Best Buy: 25,638 shares worth $1.94M.
  • Trust Investment Advisors added most to CAVA Group in Q3 2025, an estimated $417K increase.
  • Trust Investment Advisors's biggest Q3 2025 reduction was Celestica, cutting an estimated $273K.
  • Trust Investment Advisors fully exited Ingredion in Q3 2025, selling an estimated $1.39M.
  • Trust Investment Advisors's ten largest holdings make up 44% of its $178M portfolio in Q3 2025.
  • Trust Investment Advisors opened 11 new positions and closed 29 in Q3 2025.
  • Trust Investment Advisors's portfolio value rose 8% quarter-over-quarter to $178M.

Based on Trust Investment Advisors's 13F filing for Q3 2025, filed 24 Nov 2025.