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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
-1.72%
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
$123M
AUM Growth
-$4.06M
Cap. Flow
+$1.01M
Cap. Flow %
0.82%
Top 10 Hldgs %
33.39%
Holding
96
New
9
Increased
65
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.44M
2
ADM icon
Archer Daniels Midland
ADM
+$1.43M
3
IBM icon
IBM
IBM
+$1.41M
4
UNP icon
Union Pacific
UNP
+$323K
5
LUV icon
Southwest Airlines
LUV
+$238K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.28M
2
AMGN icon
Amgen
AMGN
+$1.26M
3
PG icon
Procter & Gamble
PG
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$889K
5
META icon
Meta Platforms (Facebook)
META
+$837K

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Healthcare 13.25%
3 Financials 10.13%
4 Industrials 9.19%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.2B
$1.51M 1.23%
8,149
+72
+0.9% +$14.2K
O icon
27
Realty Income
O
$59.3B
$1.47M 1.2%
21,195
+314
+2% +$21.3K
CVS icon
28
CVS Health
CVS
$122B
$1.46M 1.19%
14,436
-1,266
-8% -$133K
TSN icon
29
Tyson Foods
TSN
$20.4B
$1.46M 1.19%
16,278
+44
+0.3% +$4.01K
ETN icon
30
Eaton
ETN
$176B
$1.45M 1.18%
9,530
+73
+0.8% +$11.4K
SNY icon
31
Sanofi
SNY
$105B
$1.43M 1.17%
+27,905
New +$1.44M
KEY icon
32
KeyCorp
KEY
$24.2B
$1.43M 1.17%
63,952
+776
+1% +$19.3K
IBM icon
33
IBM
IBM
$220B
$1.4M 1.14%
+10,787
New +$1.41M
DFS
34
DELISTED
Discover Financial Services
DFS
$1.4M 1.14%
12,667
+125
+1% +$14.7K
JPM icon
35
JPMorgan Chase
JPM
$941B
$1.39M 1.13%
10,173
+129
+1% +$19K
MA icon
36
Mastercard
MA
$499B
$1.38M 1.13%
3,872
+51
+1% +$18.3K
UPS icon
37
United Parcel Service
UPS
$88.4B
$1.38M 1.13%
6,456
+100
+2% +$21.2K
TJX icon
38
TJX Companies
TJX
$177B
$1.38M 1.12%
22,780
+226
+1% +$15.1K
DUK icon
39
Duke Energy
DUK
$96.1B
$1.37M 1.12%
12,309
+187
+2% +$19.4K
MSI icon
40
Motorola Solutions
MSI
$77.8B
$1.36M 1.11%
5,618
+56
+1% +$13K
TT icon
41
Trane Technologies
TT
$106B
$1.35M 1.1%
8,813
+92
+1% +$15K
VMC icon
42
Vulcan Materials
VMC
$37.1B
$1.3M 1.06%
7,098
+1
+0% +$187
STZ icon
43
Constellation Brands
STZ
$22.9B
$1.29M 1.05%
5,614
+53
+1% +$12.2K
DIS icon
44
Walt Disney
DIS
$180B
$1.22M 0.99%
8,873
+89
+1% +$12.9K
PRU icon
45
Prudential Financial
PRU
$41.7B
$1.21M 0.99%
10,247
+196
+2% +$22.3K
IRM icon
46
Iron Mountain
IRM
$36.2B
$1.21M 0.98%
21,771
+328
+2% +$15.6K
DOW icon
47
Dow Inc
DOW
$21.2B
$1.2M 0.98%
18,800
+456
+2% +$27.5K
V icon
48
Visa
V
$685B
$1.17M 0.95%
5,279
+53
+1% +$11.5K
CFG icon
49
Citizens Financial Group
CFG
$30.4B
$1.12M 0.91%
24,634
+264
+1% +$13.6K
CCI icon
50
Crown Castle
CCI
$32B
$1.09M 0.89%
5,906
+46
+0.8% +$8.19K
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
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MIM
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WI
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EM
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Trust Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Investment Advisors held 96 positions worth $123M, down 3.2% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors's Q1 2022 filing shows 9 new, 65 increased, 11 reduced and 7 closed positions. Its largest new stake was Sanofi: 27,905 shares worth $1.43M. The largest sale was Verizon, an estimated $1.28M.

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

  • Trust Investment Advisors's largest Q1 2022 buy was Sanofi: 27,905 shares worth $1.43M.
  • Trust Investment Advisors added most to Southwest Airlines in Q1 2022, an estimated $238K increase.
  • Trust Investment Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $183K.
  • Trust Investment Advisors fully exited Verizon in Q1 2022, selling an estimated $1.28M.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $123M portfolio in Q1 2022.
  • Trust Investment Advisors opened 9 new positions and closed 7 in Q1 2022.
  • Trust Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $123M.

Based on Trust Investment Advisors's 13F filing for Q1 2022, filed 2 May 2022.