We are live on ! Find out more
TIA

Trust Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 61.01%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
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
$127M
AUM Growth
+$15M
Cap. Flow
+$925K
Cap. Flow %
0.73%
Top 10 Hldgs %
34.19%
Holding
89
New
7
Increased
56
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$539K
2
CLF icon
Cleveland-Cliffs
CLF
+$377K
3
MRVL icon
Marvell Technology
MRVL
+$336K
4
PFE icon
Pfizer
PFE
+$333K
5
NEE icon
NextEra Energy
NEE
+$233K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$627K
2
ROKU icon
Roku
ROKU
+$493K
3
LUV icon
Southwest Airlines
LUV
+$402K
4
GEN icon
Gen Digital
GEN
+$374K
5
RITM icon
Rithm Capital
RITM
+$323K

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Healthcare 13.4%
3 Financials 10.35%
4 Consumer Discretionary 9.59%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$1.59M 1.25%
10,044
+527
+6% +$86.5K
MSI icon
27
Motorola Solutions
MSI
$72.7B
$1.51M 1.19%
5,562
+43
+0.8% +$10.8K
O icon
28
Realty Income
O
$58.5B
$1.5M 1.18%
20,881
+956
+5% +$65.7K
VMC icon
29
Vulcan Materials
VMC
$37.2B
$1.47M 1.16%
7,097
+145
+2% +$28.1K
KEY icon
30
KeyCorp
KEY
$24.8B
$1.46M 1.15%
63,176
+1,345
+2% +$31.2K
DFS
31
DELISTED
Discover Financial Services
DFS
$1.45M 1.14%
12,542
+106
+0.9% +$12.5K
TSN icon
32
Tyson Foods
TSN
$20.5B
$1.42M 1.12%
16,234
+132
+0.8% +$10.9K
STZ icon
33
Constellation Brands
STZ
$22.3B
$1.4M 1.1%
5,561
+71
+1% +$16.2K
ABBV icon
34
AbbVie
ABBV
$435B
$1.39M 1.09%
10,246
+108
+1% +$12.8K
MA icon
35
Mastercard
MA
$500B
$1.37M 1.08%
3,821
+65
+2% +$22.5K
UPS icon
36
United Parcel Service
UPS
$91.5B
$1.36M 1.07%
6,356
+297
+5% +$60.4K
DIS icon
37
Walt Disney
DIS
$177B
$1.36M 1.07%
8,784
+89
+1% +$14.4K
OKE icon
38
Oneok
OKE
$55B
$1.34M 1.06%
22,814
-192
-0.8% -$11.9K
PYPL icon
39
PayPal
PYPL
$49.6B
$1.34M 1.05%
7,095
+52
+0.7% +$11.3K
RTX icon
40
RTX Corp
RTX
$300B
$1.32M 1.04%
15,370
+200
+1% +$17.4K
VZ icon
41
Verizon
VZ
$193B
$1.28M 1.01%
24,600
-276
-1% -$14.4K
DUK icon
42
Duke Energy
DUK
$96.2B
$1.27M 1%
12,122
+647
+6% +$65.6K
AMGN icon
43
Amgen
AMGN
$220B
$1.26M 0.99%
5,609
+231
+4% +$48.8K
CVX icon
44
Chevron
CVX
$371B
$1.24M 0.97%
10,526
+354
+3% +$40.2K
PG icon
45
Procter & Gamble
PG
$342B
$1.23M 0.97%
7,514
+40
+0.5% +$5.94K
CCI icon
46
Crown Castle
CCI
$32.3B
$1.22M 0.96%
5,860
+194
+3% +$35.8K
LOW icon
47
Lowe's Companies
LOW
$123B
$1.22M 0.96%
4,702
+43
+0.9% +$10.2K
MPT
48
Medical Properties Trust
MPT
$2.79B
$1.16M 0.92%
49,255
+2,838
+6% +$60.8K
CFG icon
49
Citizens Financial Group
CFG
$31.1B
$1.15M 0.91%
24,370
+241
+1% +$11.6K
V icon
50
Visa
V
$688B
$1.13M 0.89%
5,226
+63
+1% +$13.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Trust Investment Advisors held 89 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Investment Advisors's Q4 2021 filing shows 7 new, 56 increased, 19 reduced and 2 closed positions. Its largest new stake was KLA: 13,960 shares worth $600K. The largest sale was Norwegian Cruise Line, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q4 2021 buy was KLA: 13,960 shares worth $600K.
  • Trust Investment Advisors added most to Broadcom in Q4 2021, an estimated $202K increase.
  • Trust Investment Advisors's biggest Q4 2021 reduction was Southwest Airlines, cutting an estimated $402K.
  • Trust Investment Advisors fully exited Norwegian Cruise Line in Q4 2021, selling an estimated $627K.
  • Trust Investment Advisors's ten largest holdings make up 34% of its $127M portfolio in Q4 2021.
  • Trust Investment Advisors opened 7 new positions and closed 2 in Q4 2021.
  • Trust Investment Advisors's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Trust Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.