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Trust Investment Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$313K
4
MCK icon
McKesson
MCK
+$299K
5
MUR icon
Murphy Oil
MUR
+$170K

Top Sells

1
+$1.31M
2
+$936K
3
+$886K
4
MSFT icon
Microsoft
MSFT
+$847K
5
EOG icon
EOG Resources
EOG
+$739K

Sector Composition

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
MSI icon
26
Motorola Solutions
MSI
$68.7B
$1.87M 1.09%
4,308
-125
ETN icon
27
Eaton
ETN
$156B
$1.86M 1.09%
5,213
-949
CVX icon
28
Chevron
CVX
$372B
$1.81M 1.06%
8,732
-1,482
TT icon
29
Trane Technologies
TT
$104B
$1.75M 1.02%
4,198
-226
KLAC icon
30
KLA
KLAC
$279B
$1.74M 1.02%
1,180
-33
VMC icon
31
Vulcan Materials
VMC
$36.2B
$1.68M 0.99%
6,187
HD icon
32
Home Depot
HD
$320B
$1.68M 0.98%
5,118
-355
CHWY icon
33
Chewy
CHWY
$8.34B
$1.55M 0.91%
57,369
V icon
34
Visa
V
$618B
$1.54M 0.9%
5,105
-237
WBS icon
35
Webster Financial
WBS
$11.8B
$1.53M 0.9%
22,100
-4,472
MA icon
36
Mastercard
MA
$438B
$1.51M 0.88%
3,016
-85
DUK icon
37
Duke Energy
DUK
$96.5B
$1.49M 0.87%
11,345
-2,139
BBY icon
38
Best Buy
BBY
$15.8B
$1.43M 0.84%
22,283
-4,158
IRM icon
39
Iron Mountain
IRM
$37.5B
$1.43M 0.83%
13,955
-3,356
T icon
40
AT&T
T
$158B
$1.37M 0.8%
47,175
-2,815
KMI icon
41
Kinder Morgan
KMI
$69.7B
$1.36M 0.8%
40,688
-2,000
AMZN icon
42
Amazon
AMZN
$2.63T
$1.36M 0.79%
6,523
-84
TSCO icon
43
Tractor Supply
TSCO
$15.7B
$1.32M 0.77%
29,170
-1,890
BA icon
44
Boeing
BA
$169B
$1.3M 0.76%
6,529
-515
QCOM icon
45
Qualcomm
QCOM
$217B
$1.27M 0.75%
9,898
-1,228
LNC icon
46
Lincoln National
LNC
$6.77B
$1.27M 0.74%
35,754
-4,951
O icon
47
Realty Income
O
$57.1B
$1.25M 0.73%
20,472
-2,794
KEYS icon
48
Keysight
KEYS
$56.6B
$1.25M 0.73%
4,425
-959
NXT icon
49
Nextpower Inc
NXT
$17.9B
$1.24M 0.73%
10,290
-429
AMGN icon
50
Amgen
AMGN
$186B
$1.19M 0.7%
3,379
-736
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