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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
LLY icon
1
Eli Lilly
LLY
$1.07T
$16.2M 9.83%
20,783
-1,277
-6% -$992K
AAPL icon
2
Apple
AAPL
$4.89T
$14.3M 8.68%
69,689
-2,069
-3% -$418K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.88M 6%
19,858
-1,173
-6% -$509K
AVGO icon
4
Broadcom
AVGO
$1.82T
$6.33M 3.84%
22,950
-809
-3% -$176K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$5.38M 3.27%
34,084
-1,615
-5% -$203K
TSM icon
6
TSMC
TSM
$2.09T
$4.34M 2.63%
19,152
-907
-5% -$168K
CLS icon
7
Celestica
CLS
$35.1B
$3.41M 2.07%
21,857
-488
-2% -$51.9K
IBM icon
8
IBM
IBM
$202B
$3.17M 1.93%
10,762
-529
-5% -$136K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.78M 1.69%
9,582
-884
-8% -$226K
PANW icon
10
Palo Alto Networks
PANW
$264B
$2.67M 1.62%
13,039
-672
-5% -$125K
CHWY icon
11
Chewy
CHWY
$8.54B
$2.6M 1.58%
61,039
+3,798
+7% +$151K
CAT icon
12
Caterpillar
CAT
$409B
$2.49M 1.51%
6,422
-345
-5% -$115K
COF icon
13
Capital One
COF
$124B
$2.31M 1.4%
+10,875
New +$2.03M
ETN icon
14
Eaton
ETN
$157B
$2.24M 1.36%
6,262
-447
-7% -$138K
CSCO icon
15
Cisco
CSCO
$450B
$2.15M 1.3%
30,959
-722
-2% -$44.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.15M 1.3%
12,092
-435
-3% -$71.9K
RIO icon
17
Rio Tinto
RIO
$148B
$2.13M 1.29%
36,444
-1,318
-3% -$77.8K
MS icon
18
Morgan Stanley
MS
$337B
$2.09M 1.27%
14,825
-1,002
-6% -$123K
HD icon
19
Home Depot
HD
$332B
$2.07M 1.26%
5,657
-260
-4% -$94.1K
TJX icon
20
TJX Companies
TJX
$170B
$2.04M 1.24%
16,546
-1,443
-8% -$183K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$1.92M 1.17%
13,525
-728
-5% -$79.3K
RTX icon
22
RTX Corp
RTX
$287B
$1.9M 1.15%
13,010
-2,413
-16% -$322K
TT icon
23
Trane Technologies
TT
$106B
$1.9M 1.15%
4,343
-401
-8% -$158K
MSI icon
24
Motorola Solutions
MSI
$69.4B
$1.88M 1.14%
4,465
-330
-7% -$138K
V icon
25
Visa
V
$677B
$1.76M 1.07%
4,971
-864
-15% -$301K
1
2 3 4 5

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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.