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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
AAPL icon
1
Apple
AAPL
$4.96T
$17.7M 9.97%
69,633
-56
-0.1% -$12.7K
LLY icon
2
Eli Lilly
LLY
$1.07T
$15.9M 8.92%
20,793
+10
+0% +$7.44K
MSFT icon
3
Microsoft
MSFT
$2.91T
$10.3M 5.79%
19,876
+18
+0.1% +$9.18K
AVGO icon
4
Broadcom
AVGO
$1.82T
$7.57M 4.26%
22,958
+8
+0% +$2.45K
NVDA icon
5
NVIDIA
NVDA
$4.78T
$6.37M 3.58%
34,152
+68
+0.2% +$11.9K
TSM icon
6
TSMC
TSM
$2.05T
$5.37M 3.02%
19,238
+86
+0.4% +$21K
CLS icon
7
Celestica
CLS
$34.6B
$5.05M 2.84%
20,502
-1,355
-6% -$273K
CAT icon
8
Caterpillar
CAT
$395B
$3.08M 1.73%
6,465
+43
+0.7% +$18.4K
IBM icon
9
IBM
IBM
$205B
$3.05M 1.72%
10,817
+55
+0.5% +$14.4K
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.05M 1.72%
9,670
+88
+0.9% +$26.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.01T
$2.95M 1.66%
12,098
+6
+0% +$1.26K
PANW icon
12
Palo Alto Networks
PANW
$264B
$2.76M 1.55%
13,553
+514
+4% +$98.4K
RIO icon
13
Rio Tinto
RIO
$149B
$2.46M 1.39%
37,332
+888
+2% +$54.9K
RTX icon
14
RTX Corp
RTX
$296B
$2.41M 1.36%
14,411
+1,401
+11% +$217K
TJX icon
15
TJX Companies
TJX
$172B
$2.38M 1.34%
16,489
-57
-0.3% -$7.57K
ETN icon
16
Eaton
ETN
$153B
$2.38M 1.34%
6,364
+102
+2% +$37.1K
MS icon
17
Morgan Stanley
MS
$336B
$2.38M 1.34%
14,955
+130
+0.9% +$19.2K
COF icon
18
Capital One
COF
$127B
$2.32M 1.31%
10,935
+60
+0.6% +$13.1K
HD icon
19
Home Depot
HD
$337B
$2.3M 1.29%
5,672
+15
+0.3% +$5.9K
CHWY icon
20
Chewy
CHWY
$9.07B
$2.3M 1.29%
56,770
-4,269
-7% -$165K
AMD icon
21
Advanced Micro Devices
AMD
$794B
$2.24M 1.26%
13,838
+313
+2% +$50.5K
CSCO icon
22
Cisco
CSCO
$450B
$2.13M 1.2%
31,167
+208
+0.7% +$14.2K
MSI icon
23
Motorola Solutions
MSI
$70.7B
$2.03M 1.14%
4,450
-15
-0.3% -$6.76K
BBY icon
24
Best Buy
BBY
$18.7B
$1.94M 1.09%
+25,638
New +$1.84M
DELL icon
25
Dell
DELL
$276B
$1.91M 1.07%
13,439
+161
+1% +$20.9K
1
2 3 4 5

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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.