We are live on ! Find out more
TIA

Trust Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 61.01%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
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
$171M
AUM Growth
-$16.9M
Cap. Flow
-$12.4M
Cap. Flow %
-7.23%
Top 10 Hldgs %
44.2%
Holding
96
New
5
Increased
4
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$1.07M
2
CME icon
CME Group
CME
+$1.02M
3
GD icon
General Dynamics
GD
+$313K
4
MCK icon
McKesson
MCK
+$299K
5
MUR icon
Murphy Oil
MUR
+$170K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
LLY icon
Eli Lilly
LLY
+$936K
3
AVGO icon
Broadcom
AVGO
+$886K
4
MSFT icon
Microsoft
MSFT
+$847K
5
EOG icon
EOG Resources
EOG
+$739K

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Healthcare 13.62%
3 Industrials 10.86%
4 Financials 10.71%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$17.8M 10.39%
19,302
-923
-5% -$936K
AAPL icon
2
Apple
AAPL
$4.89T
$16.7M 9.76%
65,703
-5,023
-7% -$1.31M
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.37M 3.73%
17,215
-2,024
-11% -$847K
AVGO icon
4
Broadcom
AVGO
$1.82T
$6.21M 3.63%
20,051
-2,692
-12% -$886K
CLS icon
5
Celestica
CLS
$35.1B
$5.95M 3.48%
21,138
-11
-0.1% -$3.19K
TSM icon
6
TSMC
TSM
$2.09T
$5.84M 3.42%
17,292
-1,815
-9% -$625K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$5.82M 3.4%
33,355
-2,051
-6% -$376K
CAT icon
8
Caterpillar
CAT
$409B
$4.24M 2.48%
5,987
-752
-11% -$521K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.49M 2.04%
12,177
-45
-0.4% -$14.1K
RIO icon
10
Rio Tinto
RIO
$148B
$3.2M 1.87%
34,259
-3,566
-9% -$325K
AMD icon
11
Advanced Micro Devices
AMD
$851B
$2.85M 1.67%
14,010
-227
-2% -$48.5K
TJX icon
12
TJX Companies
TJX
$170B
$2.64M 1.54%
16,519
-1,674
-9% -$261K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.52M 1.47%
8,565
-1,057
-11% -$321K
RTX icon
14
RTX Corp
RTX
$287B
$2.46M 1.44%
12,775
-770
-6% -$153K
MS icon
15
Morgan Stanley
MS
$337B
$2.4M 1.4%
14,575
-475
-3% -$82.2K
PANW icon
16
Palo Alto Networks
PANW
$264B
$2.32M 1.35%
14,440
-112
-0.8% -$18.8K
XOM icon
17
ExxonMobil
XOM
$651B
$2.31M 1.35%
13,610
-97
-0.7% -$14.2K
BE icon
18
Bloom Energy
BE
$52.6B
$2.31M 1.35%
17,026
+740
+5% +$109K
DELL icon
19
Dell
DELL
$283B
$2.17M 1.27%
13,227
-384
-3% -$51.2K
IBM icon
20
IBM
IBM
$202B
$2.12M 1.24%
8,761
-1,442
-14% -$390K
CSCO icon
21
Cisco
CSCO
$450B
$2.1M 1.23%
27,045
-3,894
-13% -$305K
CFG icon
22
Citizens Financial Group
CFG
$30.4B
$2.04M 1.2%
34,066
-4,458
-12% -$274K
OKE icon
23
Oneok
OKE
$58.7B
$1.96M 1.14%
21,647
-3,753
-15% -$309K
DE icon
24
Deere & Co
DE
$170B
$1.95M 1.14%
3,456
-82
-2% -$46.3K
COF icon
25
Capital One
COF
$124B
$1.87M 1.1%
10,272
-740
-7% -$155K
1
2 3 4

Similar funds

KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $209M AUM 20.41% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

Trust Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Trust Investment Advisors held 96 positions worth $171M, down 9% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Investment Advisors withdrew a net $12.4M in Q1 2026, closing 7 positions and reducing 70 holdings. Its most notable exit was EOG Resources, an estimated $739K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trust Investment Advisors opened a new position in Globus Medical worth $1.03M.

  • Trust Investment Advisors's largest Q1 2026 buy was Globus Medical: 11,928 shares worth $1.03M.
  • Trust Investment Advisors added most to Coca-Cola in Q1 2026, an estimated $112K increase.
  • Trust Investment Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $1.31M.
  • Trust Investment Advisors fully exited EOG Resources in Q1 2026, selling an estimated $739K.
  • Trust Investment Advisors's ten largest holdings make up 44% of its $171M portfolio in Q1 2026.
  • Trust Investment Advisors opened 5 new positions and closed 7 in Q1 2026.
  • Trust Investment Advisors's portfolio value fell 9% quarter-over-quarter to $171M.

Based on Trust Investment Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.