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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
+23.83%
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
$78M
AUM Growth
+$17.6M
Cap. Flow
+$4.17M
Cap. Flow %
5.34%
Top 10 Hldgs %
39%
Holding
84
New
13
Increased
24
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$969K
2
JPM icon
JPMorgan Chase
JPM
+$909K
3
RTX icon
RTX Corp
RTX
+$889K
4
CVX icon
Chevron
CVX
+$808K
5
PG icon
Procter & Gamble
PG
+$805K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$561K
2
BWA icon
BorgWarner
BWA
+$487K
3
WBA
Walgreens Boots Alliance
WBA
+$349K
4
DK icon
Delek US
DK
+$285K
5
AOS icon
A.O. Smith
AOS
+$270K

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Consumer Discretionary 12.51%
3 Healthcare 12.06%
4 Communication Services 8.71%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$52B
$961K 1.23%
13,900
+130
+0.9% +$9.24K
AMD icon
27
Advanced Micro Devices
AMD
$789B
$921K 1.18%
17,505
+400
+2% +$21.2K
SIRI icon
28
SiriusXM
SIRI
$10.3B
$910K 1.17%
15,500
– –
ETN icon
29
Eaton
ETN
$175B
$903K 1.16%
10,321
-73
-0.7% -$6.01K
JPM icon
30
JPMorgan Chase
JPM
$959B
$901K 1.16%
+9,582
New +$909K
PKG icon
31
Packaging Corp of America
PKG
$22.9B
$900K 1.15%
9,020
-125
-1% -$11.9K
RTX icon
32
RTX Corp
RTX
$297B
$878K 1.13%
+14,250
New +$889K
MPT
33
Medical Properties Trust
MPT
$2.77B
$871K 1.12%
46,350
-700
-1% -$12.4K
TT icon
34
Trane Technologies
TT
$105B
$861K 1.1%
9,675
+150
+2% +$13K
ORCL icon
35
Oracle
ORCL
$417B
$845K 1.08%
15,290
-100
-0.6% -$5.3K
PG icon
36
Procter & Gamble
PG
$342B
$826K 1.06%
+6,905
New +$805K
T icon
37
AT&T
T
$156B
$826K 1.06%
36,178
-795
-2% -$18.1K
CCI icon
38
Crown Castle
CCI
$31.5B
$814K 1.04%
+4,864
New +$783K
CVX icon
39
Chevron
CVX
$373B
$805K 1.03%
+9,026
New +$808K
DOW icon
40
Dow Inc
DOW
$21.2B
$769K 0.99%
18,875
-3,358
-15% -$123K
MSI icon
41
Motorola Solutions
MSI
$73.3B
$765K 0.98%
5,459
-50
-0.9% -$7.08K
UPS icon
42
United Parcel Service
UPS
$91.3B
$743K 0.95%
6,685
-100
-1% -$9.98K
DFS
43
DELISTED
Discover Financial Services
DFS
$676K 0.87%
13,505
-200
-1% -$8.8K
OKE icon
44
Oneok
OKE
$54.1B
$674K 0.86%
20,300
-709
-3% -$23.1K
PANW icon
45
Palo Alto Networks
PANW
$300B
$666K 0.85%
17,400
+810
+5% +$28.5K
PRU icon
46
Prudential Financial
PRU
$43.8B
$659K 0.84%
10,826
-250
-2% -$14.7K
LITE icon
47
Lumentum
LITE
$65.3B
$658K 0.84%
8,085
– –
PSX icon
48
Phillips 66
PSX
$81.6B
$657K 0.84%
9,135
-150
-2% -$10.6K
AVGO icon
49
Broadcom
AVGO
$2T
$655K 0.84%
+20,740
New +$580K
CRM icon
50
Salesforce
CRM
$158B
$650K 0.83%
3,472
+389
+13% +$65.5K
1
2
3 4

Similar funds

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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

Trust Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Investment Advisors held 84 positions worth $78M, up 29% from $60.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Investment Advisors deployed $4.17M of net new capital in Q2 2020, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Walt Disney: 8,777 shares worth $979K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dow Inc, an estimated $123K trimmed.

  • Trust Investment Advisors's largest Q2 2020 buy was Walt Disney: 8,777 shares worth $979K.
  • Trust Investment Advisors added most to Salesforce in Q2 2020, an estimated $65.5K increase.
  • Trust Investment Advisors's biggest Q2 2020 reduction was Dow Inc, cutting an estimated $123K.
  • Trust Investment Advisors fully exited Host Hotels & Resorts in Q2 2020, selling an estimated $561K.
  • Trust Investment Advisors's ten largest holdings make up 39% of its $78M portfolio in Q2 2020.
  • Trust Investment Advisors opened 13 new positions and closed 10 in Q2 2020.
  • Trust Investment Advisors's portfolio value rose 29% quarter-over-quarter to $78M.

Based on Trust Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.