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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
+16.01%
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
$98.6M
AUM Growth
+$12.5M
Cap. Flow
+$261K
Cap. Flow %
0.26%
Top 10 Hldgs %
36.9%
Holding
79
New
4
Increased
22
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.06M
2
ABBV icon
AbbVie
ABBV
+$822K
3
CVS icon
CVS Health
CVS
+$640K
4
SWK icon
Stanley Black & Decker
SWK
+$451K
5
EOG icon
EOG Resources
EOG
+$188K

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$526K
2
DRI icon
Darden Restaurants
DRI
+$506K
3
PSX icon
Phillips 66
PSX
+$468K
4
LNG icon
Cheniere Energy
LNG
+$202K
5
AAPL icon
Apple
AAPL
+$193K

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Healthcare 12.09%
3 Consumer Discretionary 10.92%
4 Financials 10.62%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$219B
$1.26M 1.27%
5,468
+100
+2% +$23.1K
PKG icon
27
Packaging Corp of America
PKG
$22.5B
$1.25M 1.27%
9,072
+327
+4% +$41.2K
EW icon
28
Edwards Lifesciences
EW
$51.5B
$1.25M 1.26%
13,662
-313
-2% -$26K
STZ icon
29
Constellation Brands
STZ
$22.6B
$1.23M 1.24%
5,591
-51
-0.9% -$10K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.22M 1.24%
9,611
+85
+0.9% +$9.5K
DFS
31
DELISTED
Discover Financial Services
DFS
$1.2M 1.21%
13,202
-172
-1% -$12.8K
ETN icon
32
Eaton
ETN
$174B
$1.19M 1.2%
9,866
-198
-2% -$22.4K
V icon
33
Visa
V
$692B
$1.1M 1.12%
5,051
-144
-3% -$29.5K
RTX icon
34
RTX Corp
RTX
$301B
$1.09M 1.1%
15,214
+397
+3% +$26.1K
DOW icon
35
Dow Inc
DOW
$21.9B
$1.08M 1.1%
19,517
-181
-0.9% -$9.35K
UPS icon
36
United Parcel Service
UPS
$87.7B
$1.08M 1.09%
6,388
-272
-4% -$45.9K
TSN icon
37
Tyson Foods
TSN
$20.6B
$1.05M 1.06%
16,299
+152
+0.9% +$9.46K
PANW icon
38
Palo Alto Networks
PANW
$293B
$1.03M 1.05%
17,442
-402
-2% -$18.8K
AVGO icon
39
Broadcom
AVGO
$2T
$1.03M 1.04%
23,470
+1,220
+5% +$47.6K
ORCL icon
40
Oracle
ORCL
$413B
$1.01M 1.02%
15,558
+80
+0.5% +$4.76K
PG icon
41
Procter & Gamble
PG
$342B
$990K 1%
7,113
+26
+0.4% +$3.63K
MPT
42
Medical Properties Trust
MPT
$2.75B
$983K 1%
45,094
+244
+0.5% +$4.75K
MSI icon
43
Motorola Solutions
MSI
$78.7B
$968K 0.98%
5,694
+175
+3% +$29.4K
SIRI icon
44
SiriusXM
SIRI
$10.1B
$956K 0.97%
15,000
– –
CVS icon
45
CVS Health
CVS
$123B
$949K 0.96%
13,888
+9,838
+243% +$640K
ABBV icon
46
AbbVie
ABBV
$431B
$916K 0.93%
+8,553
New +$822K
CFG icon
47
Citizens Financial Group
CFG
$30.5B
$873K 0.89%
24,415
+529
+2% +$16.6K
T icon
48
AT&T
T
$162B
$855K 0.87%
39,353
+1,453
+4% +$31.3K
HBAN icon
49
Huntington Bancshares
HBAN
$35.1B
$843K 0.85%
66,778
-1,468
-2% -$16.7K
CCI icon
50
Crown Castle
CCI
$32.7B
$789K 0.8%
4,959
+18
+0.4% +$2.92K
1
2
3 4

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ACM
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GHP
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PCP
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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
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EM
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Trust Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Investment Advisors held 79 positions worth $98.6M, up 15% from $86.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Investment Advisors's Q4 2020 filing shows 4 new, 22 increased, 46 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 18,440 shares worth $1.26M. The largest sale was Fox Class B, an estimated $526K.

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

  • Trust Investment Advisors's largest Q4 2020 buy was Morgan Stanley: 18,440 shares worth $1.26M.
  • Trust Investment Advisors added most to CVS Health in Q4 2020, an estimated $640K increase.
  • Trust Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $193K.
  • Trust Investment Advisors fully exited Fox Class B in Q4 2020, selling an estimated $526K.
  • Trust Investment Advisors's ten largest holdings make up 37% of its $98.6M portfolio in Q4 2020.
  • Trust Investment Advisors opened 4 new positions and closed 5 in Q4 2020.
  • Trust Investment Advisors's portfolio value rose 15% quarter-over-quarter to $98.6M.

Based on Trust Investment Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.