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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
AAPL icon
1
Apple
AAPL
$4.94T
$17.7M 11.31%
70,751
+20,921
+42% +$4.93M
LLY icon
2
Eli Lilly
LLY
$1.07T
$16.5M 10.54%
21,388
+311
+1% +$258K
MSFT icon
3
Microsoft
MSFT
$2.91T
$8.56M 5.46%
20,305
-521
-3% -$222K
AVGO icon
4
Broadcom
AVGO
$1.81T
$5.45M 3.48%
23,490
+889
+4% +$164K
NVDA icon
5
NVIDIA
NVDA
$4.75T
$4.38M 2.8%
32,616
-1,747
-5% -$241K
TSM icon
6
TSMC
TSM
$2.04T
$4.15M 2.65%
21,018
+1,591
+8% +$308K
PANW icon
7
Palo Alto Networks
PANW
$263B
$2.66M 1.7%
14,621
-45
-0.3% -$8.5K
CAT icon
8
Caterpillar
CAT
$393B
$2.62M 1.67%
7,221
+529
+8% +$205K
JPM icon
9
JPMorgan Chase
JPM
$940B
$2.48M 1.58%
10,331
+439
+4% +$102K
IBM icon
10
IBM
IBM
$204B
$2.31M 1.47%
10,496
+507
+5% +$113K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$2.27M 1.45%
11,946
-527
-4% -$93K
TJX icon
12
TJX Companies
TJX
$173B
$2.24M 1.43%
18,562
-3,118
-14% -$372K
RIO icon
13
Rio Tinto
RIO
$149B
$2.2M 1.41%
37,459
+2,100
+6% +$134K
ETN icon
14
Eaton
ETN
$152B
$2.18M 1.39%
6,579
+628
+11% +$220K
MSI icon
15
Motorola Solutions
MSI
$70.5B
$2.18M 1.39%
4,720
-396
-8% -$188K
OKE icon
16
Oneok
OKE
$57.1B
$2.16M 1.38%
21,500
+1,890
+10% +$193K
HD icon
17
Home Depot
HD
$337B
$2.1M 1.34%
5,388
-240
-4% -$98K
DFS
18
DELISTED
Discover Financial Services
DFS
$1.98M 1.26%
11,440
-190
-2% -$31.2K
CLS icon
19
Celestica
CLS
$34.2B
$1.98M 1.26%
21,467
-2,528
-11% -$198K
MS icon
20
Morgan Stanley
MS
$335B
$1.93M 1.23%
15,377
-1,139
-7% -$140K
IRM icon
21
Iron Mountain
IRM
$37.3B
$1.91M 1.22%
18,163
+1,860
+11% +$219K
CHWY icon
22
Chewy
CHWY
$9.06B
$1.86M 1.19%
55,645
-8,435
-13% -$262K
CSCO icon
23
Cisco
CSCO
$447B
$1.78M 1.14%
30,101
+1,640
+6% +$93.7K
TT icon
24
Trane Technologies
TT
$105B
$1.73M 1.1%
4,687
-329
-7% -$131K
AMD icon
25
Advanced Micro Devices
AMD
$787B
$1.69M 1.08%
13,978
-1,423
-9% -$205K
1
2 3 4 5

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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.