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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
-11.86%
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
$104M
AUM Growth
-$18.7M
Cap. Flow
-$2.27M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.1%
Holding
99
New
10
Increased
12
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.44M
2
DHR icon
Danaher
DHR
+$771K
3
LLY icon
Eli Lilly
LLY
+$520K
4
ASO icon
Academy Sports + Outdoors
ASO
+$327K
5
MAT icon
Mattel
MAT
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
MPT
Medical Properties Trust
MPT
+$1.06M
3
PYPL icon
PayPal
PYPL
+$843K
4
UNP icon
Union Pacific
UNP
+$350K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$323K

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 16.58%
3 Financials 9.25%
4 Industrials 8.47%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$846B
$1.31M 1.25%
17,081
-50
-0.3% -$4.68K
NKE icon
27
Nike
NKE
$61.6B
$1.3M 1.25%
12,751
-658
-5% -$77.8K
CVS icon
28
CVS Health
CVS
$133B
$1.29M 1.24%
13,961
-475
-3% -$46.4K
STZ icon
29
Constellation Brands
STZ
$22.4B
$1.29M 1.24%
5,541
-73
-1% -$17.8K
CSCO icon
30
Cisco
CSCO
$480B
$1.29M 1.24%
30,230
-426
-1% -$20.4K
DVN icon
31
Devon Energy
DVN
$50.8B
$1.21M 1.16%
+21,981
New +$1.44M
TJX icon
32
TJX Companies
TJX
$174B
$1.21M 1.16%
21,655
-1,125
-5% -$68.1K
NXPI icon
33
NXP Semiconductors
NXPI
$59.9B
$1.2M 1.15%
8,111
-38
-0.5% -$6.6K
AVGO icon
34
Broadcom
AVGO
$1.99T
$1.17M 1.13%
24,140
-1,500
-6% -$84.2K
MSI icon
35
Motorola Solutions
MSI
$73.5B
$1.17M 1.12%
5,574
-44
-0.8% -$9.59K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.16M 1.12%
10,322
+149
+1% +$18.5K
UPS icon
37
United Parcel Service
UPS
$92.7B
$1.15M 1.11%
6,303
-153
-2% -$27.9K
EW icon
38
Edwards Lifesciences
EW
$51.6B
$1.15M 1.1%
12,091
-1,400
-10% -$145K
DFS
39
DELISTED
Discover Financial Services
DFS
$1.15M 1.1%
12,132
-535
-4% -$57.2K
TT icon
40
Trane Technologies
TT
$104B
$1.14M 1.09%
8,745
-68
-0.8% -$9.4K
ETN icon
41
Eaton
ETN
$173B
$1.13M 1.08%
8,938
-592
-6% -$82.8K
MA icon
42
Mastercard
MA
$500B
$1.07M 1.03%
3,392
-480
-12% -$165K
KEY icon
43
KeyCorp
KEY
$24.8B
$1.04M 1%
60,411
-3,541
-6% -$68.5K
V icon
44
Visa
V
$690B
$1.04M 1%
5,279
– –
IRM icon
45
Iron Mountain
IRM
$37.3B
$1.03M 0.99%
21,215
-556
-3% -$29.3K
VMC icon
46
Vulcan Materials
VMC
$36.7B
$1M 0.96%
7,053
-45
-0.6% -$7.43K
CCI icon
47
Crown Castle
CCI
$33.9B
$973K 0.93%
5,776
-130
-2% -$23.7K
DOW icon
48
Dow Inc
DOW
$21.9B
$928K 0.89%
17,973
-827
-4% -$53K
PRU icon
49
Prudential Financial
PRU
$42.9B
$927K 0.89%
9,691
-556
-5% -$58.8K
SIRI icon
50
SiriusXM
SIRI
$10.4B
$920K 0.88%
15,000
– –
1
2
3 4

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GHP
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PCP
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BCM
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CAM
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MIM
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WI
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Trust Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Investment Advisors held 99 positions worth $104M, down 15% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors's Q2 2022 filing shows 10 new, 12 increased, 57 reduced and 7 closed positions. Its largest new stake was Devon Energy: 21,981 shares worth $1.21M. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q2 2022 buy was Devon Energy: 21,981 shares worth $1.21M.
  • Trust Investment Advisors added most to Eli Lilly in Q2 2022, an estimated $520K increase.
  • Trust Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.23M.
  • Trust Investment Advisors fully exited Medical Properties Trust in Q2 2022, selling an estimated $1.06M.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $104M portfolio in Q2 2022.
  • Trust Investment Advisors opened 10 new positions and closed 7 in Q2 2022.
  • Trust Investment Advisors's portfolio value fell 15% quarter-over-quarter to $104M.

Based on Trust Investment Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.