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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
LLY icon
1
Eli Lilly
LLY
$1.07T
$18.2M 11.73%
22,060
+672
+3% +$559K
AAPL icon
2
Apple
AAPL
$4.95T
$15.9M 10.26%
71,758
+1,007
+1% +$233K
MSFT icon
3
Microsoft
MSFT
$2.89T
$7.89M 5.08%
21,031
+726
+4% +$296K
AVGO icon
4
Broadcom
AVGO
$1.82T
$3.98M 2.56%
23,759
+269
+1% +$56.9K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$3.87M 2.49%
35,699
+3,083
+9% +$391K
TSM icon
6
TSMC
TSM
$2.07T
$3.33M 2.14%
20,059
-959
-5% -$186K
IBM icon
7
IBM
IBM
$204B
$2.81M 1.81%
11,291
+795
+8% +$194K
JPM icon
8
JPMorgan Chase
JPM
$947B
$2.57M 1.65%
10,466
+135
+1% +$34.4K
PANW icon
9
Palo Alto Networks
PANW
$259B
$2.34M 1.51%
13,711
-910
-6% -$168K
RIO icon
10
Rio Tinto
RIO
$150B
$2.27M 1.46%
37,762
+303
+0.8% +$18.7K
CAT icon
11
Caterpillar
CAT
$402B
$2.23M 1.44%
6,767
-454
-6% -$162K
TJX icon
12
TJX Companies
TJX
$173B
$2.19M 1.41%
17,989
-573
-3% -$69.6K
HD icon
13
Home Depot
HD
$335B
$2.17M 1.4%
5,917
+529
+10% +$206K
OKE icon
14
Oneok
OKE
$56.4B
$2.14M 1.38%
21,599
+99
+0.5% +$9.83K
MSI icon
15
Motorola Solutions
MSI
$70.3B
$2.1M 1.35%
4,795
+75
+2% +$33.5K
V icon
16
Visa
V
$689B
$2.04M 1.32%
5,835
+1,078
+23% +$365K
RTX icon
17
RTX Corp
RTX
$294B
$2.04M 1.32%
15,423
+1,905
+14% +$242K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$1.96M 1.26%
12,527
+581
+5% +$106K
CSCO icon
19
Cisco
CSCO
$452B
$1.96M 1.26%
31,681
+1,580
+5% +$97.3K
CVX icon
20
Chevron
CVX
$378B
$1.94M 1.25%
11,609
+1,625
+16% +$254K
DFS
21
DELISTED
Discover Financial Services
DFS
$1.93M 1.24%
11,290
-150
-1% -$27.4K
DUK icon
22
Duke Energy
DUK
$100B
$1.9M 1.22%
15,588
+1,951
+14% +$222K
CHWY icon
23
Chewy
CHWY
$8.93B
$1.86M 1.2%
57,241
+1,596
+3% +$57.3K
MS icon
24
Morgan Stanley
MS
$337B
$1.85M 1.19%
15,827
+450
+3% +$58K
ETN icon
25
Eaton
ETN
$155B
$1.82M 1.17%
6,709
+130
+2% +$40.5K
1
2 3 4 5

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ACM
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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.