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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
+8.45%
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
$188M
AUM Growth
+$10M
Cap. Flow
-$1.06M
Cap. Flow %
-0.57%
Top 10 Hldgs %
46.63%
Holding
110
New
5
Increased
55
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$472K
2
MRK icon
Merck
MRK
+$315K
3
OKE icon
Oneok
OKE
+$307K
4
AAPL icon
Apple
AAPL
+$293K
5
TJX icon
TJX Companies
TJX
+$252K

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$677K
2
LLY icon
Eli Lilly
LLY
+$543K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$504K
4
MSFT icon
Microsoft
MSFT
+$319K
5
UBER icon
Uber
UBER
+$258K

Sector Composition

Rank Sector Weight
1 Technology 41.38%
2 Healthcare 14.5%
3 Financials 11.35%
4 Industrials 9.26%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$21.7M 11.57%
20,225
-568
-3% -$543K
AAPL icon
2
Apple
AAPL
$4.92T
$19.2M 10.23%
70,726
+1,093
+2% +$293K
MSFT icon
3
Microsoft
MSFT
$2.93T
$9.3M 4.95%
19,239
-637
-3% -$319K
AVGO icon
4
Broadcom
AVGO
$1.81T
$7.87M 4.19%
22,743
-215
-0.9% -$76.9K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$6.6M 3.51%
35,406
+1,254
+4% +$233K
CLS icon
6
Celestica
CLS
$35.1B
$6.25M 3.33%
21,149
+647
+3% +$195K
TSM icon
7
TSMC
TSM
$2.04T
$5.81M 3.09%
19,107
-131
-0.7% -$38.4K
CAT icon
8
Caterpillar
CAT
$394B
$3.86M 2.06%
6,739
+274
+4% +$152K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4T
$3.84M 2.04%
12,222
+124
+1% +$35.5K
JPM icon
10
JPMorgan Chase
JPM
$943B
$3.1M 1.65%
9,622
-48
-0.5% -$14.9K
AMD icon
11
Advanced Micro Devices
AMD
$789B
$3.05M 1.62%
14,237
+399
+3% +$89.6K
RIO icon
12
Rio Tinto
RIO
$149B
$3.03M 1.61%
37,825
+493
+1% +$35.5K
IBM icon
13
IBM
IBM
$205B
$3.02M 1.61%
10,203
-614
-6% -$184K
TJX icon
14
TJX Companies
TJX
$173B
$2.79M 1.49%
18,193
+1,704
+10% +$252K
PANW icon
15
Palo Alto Networks
PANW
$260B
$2.68M 1.43%
14,552
+999
+7% +$202K
MS icon
16
Morgan Stanley
MS
$332B
$2.67M 1.42%
15,050
+95
+0.6% +$15.8K
COF icon
17
Capital One
COF
$127B
$2.67M 1.42%
11,012
+77
+0.7% +$17.1K
RTX icon
18
RTX Corp
RTX
$296B
$2.48M 1.32%
13,545
-866
-6% -$150K
CSCO icon
19
Cisco
CSCO
$450B
$2.38M 1.27%
30,939
-228
-0.7% -$16.9K
CFG icon
20
Citizens Financial Group
CFG
$29.9B
$2.25M 1.2%
38,524
+2,972
+8% +$160K
ETN icon
21
Eaton
ETN
$153B
$1.96M 1.04%
6,162
-202
-3% -$71.6K
QCOM icon
22
Qualcomm
QCOM
$178B
$1.9M 1.01%
11,126
+311
+3% +$53.3K
CHWY icon
23
Chewy
CHWY
$9.13B
$1.9M 1.01%
57,369
+599
+1% +$20.8K
HD icon
24
Home Depot
HD
$337B
$1.88M 1%
5,473
-199
-4% -$72.9K
V icon
25
Visa
V
$691B
$1.87M 1%
5,342
+227
+4% +$77.3K
1
2 3 4 5

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Trust Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Investment Advisors held 110 positions worth $188M, up 5.6% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trust Investment Advisors's Q4 2025 filing shows 5 new, 55 increased, 26 reduced and 19 closed positions. Its largest new stake was Fidelity Investment Grade Bond ETF: 10,800 shares worth $469K. The largest sale was CAVA Group, an estimated $677K.

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

  • Trust Investment Advisors's largest Q4 2025 buy was Fidelity Investment Grade Bond ETF: 10,800 shares worth $469K.
  • Trust Investment Advisors added most to Oneok in Q4 2025, an estimated $307K increase.
  • Trust Investment Advisors's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $543K.
  • Trust Investment Advisors fully exited CAVA Group in Q4 2025, selling an estimated $677K.
  • Trust Investment Advisors's ten largest holdings make up 47% of its $188M portfolio in Q4 2025.
  • Trust Investment Advisors opened 5 new positions and closed 19 in Q4 2025.
  • Trust Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $188M.

Based on Trust Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.