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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
-0.36%
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
$112M
AUM Growth
-$1.17M
Cap. Flow
+$37.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
32.56%
Holding
86
New
5
Increased
32
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.35M
2
KEY icon
KeyCorp
KEY
+$1.25M
3
DUK icon
Duke Energy
DUK
+$1.19M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$737K
5
BX icon
Blackstone
BX
+$209K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$982K
2
CBRL icon
Cracker Barrel
CBRL
+$736K
3
MSFT icon
Microsoft
MSFT
+$656K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$639K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$602K

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Healthcare 12.11%
3 Financials 12.07%
4 Consumer Discretionary 9.85%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$165B
$1.38M 1.23%
10,692
-386
-3% -$54.8K
ETN icon
27
Eaton
ETN
$173B
$1.36M 1.22%
9,124
-201
-2% -$32.1K
VZ icon
28
Verizon
VZ
$195B
$1.34M 1.2%
24,876
-219
-0.9% -$12.1K
KEY icon
29
KeyCorp
KEY
$24.8B
$1.34M 1.2%
+61,831
New +$1.25M
OKE icon
30
Oneok
OKE
$55.9B
$1.33M 1.19%
23,006
+157
+0.7% +$8.44K
MA icon
31
Mastercard
MA
$500B
$1.31M 1.17%
3,756
+58
+2% +$21.1K
RTX icon
32
RTX Corp
RTX
$303B
$1.3M 1.17%
15,170
-44
-0.3% -$3.76K
MSI icon
33
Motorola Solutions
MSI
$81.4B
$1.28M 1.15%
5,519
-86
-2% -$20K
TSN icon
34
Tyson Foods
TSN
$20.4B
$1.27M 1.14%
16,102
+125
+0.8% +$9.44K
O icon
35
Realty Income
O
$58.7B
$1.25M 1.12%
+19,925
New +$1.35M
CVS icon
36
CVS Health
CVS
$124B
$1.19M 1.06%
14,013
-239
-2% -$20K
RITM icon
37
Rithm Capital
RITM
$5.62B
$1.18M 1.06%
107,498
-796
-0.7% -$8.18K
AVGO icon
38
Broadcom
AVGO
$1.98T
$1.18M 1.06%
24,330
+100
+0.4% +$4.86K
LUV icon
39
Southwest Airlines
LUV
$23.6B
$1.18M 1.05%
22,868
+199
+0.9% +$10.1K
VMC icon
40
Vulcan Materials
VMC
$36.8B
$1.18M 1.05%
6,952
+152
+2% +$27.2K
STZ icon
41
Constellation Brands
STZ
$22.5B
$1.16M 1.03%
5,490
+47
+0.9% +$10.3K
V icon
42
Visa
V
$687B
$1.15M 1.03%
5,163
+174
+3% +$40.8K
AMGN icon
43
Amgen
AMGN
$222B
$1.14M 1.02%
5,378
-39
-0.7% -$8.98K
GEN icon
44
Gen Digital
GEN
$16.5B
$1.14M 1.02%
44,968
+583
+1% +$15.2K
CFG icon
45
Citizens Financial Group
CFG
$31.1B
$1.13M 1.01%
24,129
-188
-0.8% -$8.26K
DUK icon
46
Duke Energy
DUK
$96.5B
$1.12M 1%
+11,475
New +$1.19M
UPS icon
47
United Parcel Service
UPS
$89B
$1.1M 0.99%
6,059
-80
-1% -$15.8K
ABBV icon
48
AbbVie
ABBV
$436B
$1.09M 0.98%
10,138
-259
-2% -$29.6K
CRM icon
49
Salesforce
CRM
$151B
$1.06M 0.95%
3,915
+488
+14% +$124K
PG icon
50
Procter & Gamble
PG
$343B
$1.04M 0.93%
7,474
+51
+0.7% +$7.23K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Trust Investment Advisors held 86 positions worth $112M, down 1% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors's Q3 2021 filing shows 5 new, 32 increased, 40 reduced and 4 closed positions. Its largest new stake was Realty Income: 19,925 shares worth $1.25M. The largest sale was Huntington Bancshares, an estimated $982K.

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

  • Trust Investment Advisors's largest Q3 2021 buy was Realty Income: 19,925 shares worth $1.25M.
  • Trust Investment Advisors added most to Salesforce in Q3 2021, an estimated $124K increase.
  • Trust Investment Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $656K.
  • Trust Investment Advisors fully exited Huntington Bancshares in Q3 2021, selling an estimated $982K.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $112M portfolio in Q3 2021.
  • Trust Investment Advisors opened 5 new positions and closed 4 in Q3 2021.
  • Trust Investment Advisors's portfolio value fell 1% quarter-over-quarter to $112M.

Based on Trust Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.