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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
+11.35%
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
$86.1M
AUM Growth
+$8.11M
Cap. Flow
+$822K
Cap. Flow %
0.95%
Top 10 Hldgs %
38.22%
Holding
75
New
1
Increased
36
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.55M
2
LIN icon
Linde
LIN
+$68.1K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$53.9K
4
LH icon
Labcorp
LH
+$52.8K
5
AVGO icon
Broadcom
AVGO
+$50.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$343K
2
MSFT icon
Microsoft
MSFT
+$184K
3
RIO icon
Rio Tinto
RIO
+$108K
4
HD icon
Home Depot
HD
+$98.6K
5
TSCO icon
Tractor Supply
TSCO
+$92.5K

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Consumer Discretionary 12.48%
3 Healthcare 10.9%
4 Financials 8.76%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$58.4B
$1.08M 1.26%
8,680
-90
-1% -$11K
STZ icon
27
Constellation Brands
STZ
$22.6B
$1.07M 1.24%
5,642
+126
+2% +$23K
DIS icon
28
Walt Disney
DIS
$181B
$1.07M 1.24%
8,597
-180
-2% -$22.5K
V icon
29
Visa
V
$692B
$1.04M 1.21%
5,195
+91
+2% +$18.2K
ETN icon
30
Eaton
ETN
$174B
$1.03M 1.19%
10,064
-257
-2% -$25.1K
PG icon
31
Procter & Gamble
PG
$342B
$985K 1.14%
7,087
+182
+3% +$24.2K
TSN icon
32
Tyson Foods
TSN
$20.6B
$960K 1.11%
16,147
-108
-0.7% -$6.66K
PKG icon
33
Packaging Corp of America
PKG
$22.5B
$954K 1.11%
8,745
-275
-3% -$28.1K
DOW icon
34
Dow Inc
DOW
$21.9B
$927K 1.08%
19,698
+823
+4% +$37K
ORCL icon
35
Oracle
ORCL
$413B
$924K 1.07%
15,478
+188
+1% +$10.7K
JPM icon
36
JPMorgan Chase
JPM
$947B
$917K 1.06%
9,526
-56
-0.6% -$5.5K
MSI icon
37
Motorola Solutions
MSI
$78.5B
$865K 1%
5,519
+60
+1% +$8.76K
CRM icon
38
Salesforce
CRM
$153B
$863K 1%
3,432
-40
-1% -$8.76K
RTX icon
39
RTX Corp
RTX
$301B
$853K 0.99%
14,817
+567
+4% +$34.5K
CCI icon
40
Crown Castle
CCI
$31.9B
$823K 0.96%
4,941
+77
+2% +$12.7K
T icon
41
AT&T
T
$162B
$816K 0.95%
37,900
+1,722
+5% +$38.5K
LOW icon
42
Lowe's Companies
LOW
$122B
$813K 0.94%
4,904
+129
+3% +$19.9K
AVGO icon
43
Broadcom
AVGO
$2T
$811K 0.94%
22,250
+1,510
+7% +$50.6K
SIRI icon
44
SiriusXM
SIRI
$10.1B
$804K 0.93%
15,000
-500
-3% -$28.7K
MPT
45
Medical Properties Trust
MPT
$2.75B
$791K 0.92%
44,850
-1,500
-3% -$27.9K
DFS
46
DELISTED
Discover Financial Services
DFS
$773K 0.9%
13,374
-131
-1% -$6.86K
PANW icon
47
Palo Alto Networks
PANW
$293B
$728K 0.85%
17,844
+444
+3% +$18.5K
JBHT icon
48
JB Hunt Transport Services
JBHT
$25.1B
$645K 0.75%
5,105
+405
+9% +$53.9K
CVX icon
49
Chevron
CVX
$371B
$635K 0.74%
8,819
-207
-2% -$17.4K
PRU icon
50
Prudential Financial
PRU
$41.9B
$634K 0.74%
9,976
-850
-8% -$55.9K
1
2
3

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GHP
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PCP
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BCM
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CAM
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MIM
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WI
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EM
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Trust Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Investment Advisors held 75 positions worth $86.1M, up 10% from $78M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.3%. Trust Investment Advisors opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Investment Advisors's largest Q3 2020 buy was PayPal: 8,210 shares worth $1.62M.
  • Trust Investment Advisors added most to Linde in Q3 2020, an estimated $68.1K increase.
  • Trust Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $343K.
  • Trust Investment Advisors's ten largest holdings make up 38% of its $86.1M portfolio in Q3 2020.
  • Trust Investment Advisors opened 1 new position and closed 0 in Q3 2020.
  • Trust Investment Advisors's portfolio value rose 10% quarter-over-quarter to $86.1M.

Based on Trust Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.