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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
+8.54%
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
$113M
AUM Growth
+$11.1M
Cap. Flow
+$3.13M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.65%
Holding
81
New
4
Increased
61
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.22M
2
GEN icon
Gen Digital
GEN
+$1.11M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$611K
4
ROKU icon
Roku
ROKU
+$477K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$895K
2
UNH icon
UnitedHealth
UNH
+$518K
3
MSFT icon
Microsoft
MSFT
+$488K
4
PYPL icon
PayPal
PYPL
+$163K
5
TSCO icon
Tractor Supply
TSCO
+$77.9K

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Healthcare 12.38%
3 Financials 11.61%
4 Consumer Discretionary 10.28%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$1.41M 1.24%
25,095
+338
+1% +$19.4K
ETN icon
27
Eaton
ETN
$170B
$1.38M 1.22%
9,325
+129
+1% +$18.6K
MA icon
28
Mastercard
MA
$500B
$1.35M 1.19%
3,698
+103
+3% +$38.3K
AMGN icon
29
Amgen
AMGN
$206B
$1.32M 1.17%
5,417
+69
+1% +$17K
RTX icon
30
RTX Corp
RTX
$291B
$1.3M 1.15%
15,214
+334
+2% +$28.1K
UPS icon
31
United Parcel Service
UPS
$91B
$1.28M 1.13%
6,139
+134
+2% +$26.8K
STZ icon
32
Constellation Brands
STZ
$22.4B
$1.27M 1.13%
5,443
+172
+3% +$40.4K
OKE icon
33
Oneok
OKE
$53.9B
$1.27M 1.12%
22,849
+754
+3% +$40.2K
MSI icon
34
Motorola Solutions
MSI
$73.4B
$1.22M 1.08%
5,605
+204
+4% +$40.7K
GEN icon
35
Gen Digital
GEN
$17B
$1.21M 1.07%
+44,385
New +$1.11M
LUV icon
36
Southwest Airlines
LUV
$23.5B
$1.2M 1.06%
22,669
+726
+3% +$43.5K
DOW icon
37
Dow Inc
DOW
$21.2B
$1.19M 1.06%
18,858
-742
-4% -$49K
CVS icon
38
CVS Health
CVS
$133B
$1.19M 1.05%
14,252
+425
+3% +$34.8K
VMC icon
39
Vulcan Materials
VMC
$36.7B
$1.18M 1.05%
+6,800
New +$1.22M
TSN icon
40
Tyson Foods
TSN
$20.5B
$1.18M 1.04%
15,977
+411
+3% +$31.9K
ABBV icon
41
AbbVie
ABBV
$432B
$1.17M 1.04%
10,397
+519
+5% +$58.5K
V icon
42
Visa
V
$685B
$1.17M 1.03%
4,989
+124
+3% +$28.3K
AVGO icon
43
Broadcom
AVGO
$1.95T
$1.16M 1.02%
24,230
+620
+3% +$28.7K
RITM icon
44
Rithm Capital
RITM
$5.6B
$1.15M 1.01%
108,294
+3,480
+3% +$37K
CFG icon
45
Citizens Financial Group
CFG
$31B
$1.11M 0.99%
24,317
+675
+3% +$31.9K
CCI icon
46
Crown Castle
CCI
$33.4B
$1.1M 0.97%
5,643
+191
+4% +$35.8K
CVX icon
47
Chevron
CVX
$380B
$1.07M 0.95%
10,265
+561
+6% +$59.2K
PANW icon
48
Palo Alto Networks
PANW
$295B
$1.06M 0.94%
17,214
+312
+2% +$18.5K
PG icon
49
Procter & Gamble
PG
$340B
$1M 0.89%
7,423
+310
+4% +$41.9K
HBAN icon
50
Huntington Bancshares
HBAN
$35.4B
$982K 0.87%
68,789
+2,365
+4% +$36.2K
1
2
3 4

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ACM
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GHP
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PCP
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CAM
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MIM
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Trust Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Investment Advisors held 81 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Trust Investment Advisors opened 4 new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Trust Investment Advisors's largest Q2 2021 buy was Vulcan Materials: 6,800 shares worth $1.18M.
  • Trust Investment Advisors added most to Alphabet (Google) Class C in Q2 2021, an estimated $105K increase.
  • Trust Investment Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $895K.
  • Trust Investment Advisors's ten largest holdings make up 34% of its $113M portfolio in Q2 2021.
  • Trust Investment Advisors opened 4 new positions and closed 0 in Q2 2021.
  • Trust Investment Advisors's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Trust Investment Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.