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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
+7.9%
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
$102M
AUM Growth
+$3.34M
Cap. Flow
-$2.81M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.36%
Holding
81
New
7
Increased
14
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.17M
2
MCY icon
Mercury Insurance
MCY
+$743K
3
GILD icon
Gilead Sciences
GILD
+$741K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$565K
5
RITM icon
Rithm Capital
RITM
+$478K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.25M
2
ORCL icon
Oracle
ORCL
+$1.01M
3
LITE icon
Lumentum
LITE
+$730K
4
BMY icon
Bristol-Myers Squibb
BMY
+$642K
5
META icon
Meta Platforms (Facebook)
META
+$640K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 12.49%
3 Financials 11.77%
4 Consumer Discretionary 10.76%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$798B
$1.31M 1.28%
16,641
-422
-2% -$36.3K
MA icon
27
Mastercard
MA
$505B
$1.28M 1.26%
3,595
-239
-6% -$83.4K
ETN icon
28
Eaton
ETN
$174B
$1.27M 1.25%
9,196
-670
-7% -$86.4K
DOW icon
29
Dow Inc
DOW
$21.9B
$1.25M 1.23%
19,600
+83
+0.4% +$4.97K
DFS
30
DELISTED
Discover Financial Services
DFS
$1.21M 1.18%
12,715
-487
-4% -$45.9K
STZ icon
31
Constellation Brands
STZ
$22.6B
$1.2M 1.18%
5,271
-320
-6% -$72.1K
RITM icon
32
Rithm Capital
RITM
$5.55B
$1.18M 1.16%
104,814
+47,016
+81% +$478K
TSN icon
33
Tyson Foods
TSN
$20.6B
$1.16M 1.13%
15,566
-733
-4% -$50.6K
RTX icon
34
RTX Corp
RTX
$301B
$1.15M 1.13%
14,880
-334
-2% -$24.4K
OKE icon
35
Oneok
OKE
$55.4B
$1.12M 1.1%
22,095
+1,671
+8% +$75.9K
AVGO icon
36
Broadcom
AVGO
$2T
$1.09M 1.07%
23,610
+140
+0.6% +$6.47K
EW icon
37
Edwards Lifesciences
EW
$51.5B
$1.09M 1.07%
13,091
-571
-4% -$48.3K
ABBV icon
38
AbbVie
ABBV
$431B
$1.07M 1.05%
9,878
+1,325
+15% +$142K
CFG icon
39
Citizens Financial Group
CFG
$30.5B
$1.04M 1.02%
23,642
-773
-3% -$32.2K
HBAN icon
40
Huntington Bancshares
HBAN
$35.1B
$1.04M 1.02%
66,424
-354
-0.5% -$5.31K
CVS icon
41
CVS Health
CVS
$123B
$1.04M 1.02%
13,827
-61
-0.4% -$4.44K
V icon
42
Visa
V
$692B
$1.03M 1.01%
4,865
-186
-4% -$39.2K
UPS icon
43
United Parcel Service
UPS
$87.7B
$1.02M 1%
6,005
-383
-6% -$62K
CVX icon
44
Chevron
CVX
$371B
$1.02M 1%
9,704
+1,027
+12% +$100K
MSI icon
45
Motorola Solutions
MSI
$78.7B
$1.02M 1%
5,401
-293
-5% -$52.3K
PG icon
46
Procter & Gamble
PG
$342B
$963K 0.94%
7,113
– –
MPT
47
Medical Properties Trust
MPT
$2.75B
$959K 0.94%
45,055
-39
-0.1% -$839
CCI icon
48
Crown Castle
CCI
$32.7B
$938K 0.92%
5,452
+493
+10% +$79K
PRU icon
49
Prudential Financial
PRU
$41.9B
$918K 0.9%
10,072
+484
+5% +$41.4K
T icon
50
AT&T
T
$162B
$917K 0.9%
40,092
+739
+2% +$16.3K
1
2
3 4

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PCP
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BCM
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CAM
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MIM
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Trust Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Investment Advisors held 81 positions worth $102M, up 3.4% from $98.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Investment Advisors's Q1 2021 filing shows 7 new, 14 increased, 53 reduced and 4 closed positions. Its largest new stake was Southwest Airlines: 21,943 shares worth $1.34M. The largest sale was Packaging Corp of America, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q1 2021 buy was Southwest Airlines: 21,943 shares worth $1.34M.
  • Trust Investment Advisors added most to Rithm Capital in Q1 2021, an estimated $478K increase.
  • Trust Investment Advisors's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $640K.
  • Trust Investment Advisors fully exited Packaging Corp of America in Q1 2021, selling an estimated $1.25M.
  • Trust Investment Advisors's ten largest holdings make up 35% of its $102M portfolio in Q1 2021.
  • Trust Investment Advisors opened 7 new positions and closed 4 in Q1 2021.
  • Trust Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $102M.

Based on Trust Investment Advisors's 13F filing for Q1 2021, filed 6 May 2021.