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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
-3.54%
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
$95.8M
AUM Growth
-$8.25M
Cap. Flow
-$3.08M
Cap. Flow %
-3.21%
Top 10 Hldgs %
33.67%
Holding
105
New
13
Increased
26
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$770K
3
BA icon
Boeing
BA
+$493K
4
DIS icon
Walt Disney
DIS
+$408K
5
ALB icon
Albemarle
ALB
+$406K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.41M
2
DOW icon
Dow Inc
DOW
+$928K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$697K
4
LUV icon
Southwest Airlines
LUV
+$679K
5
MCY icon
Mercury Insurance
MCY
+$622K

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 16.72%
3 Consumer Discretionary 9.33%
4 Financials 8.81%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$1.23M 1.28%
30,683
+453
+1% +$20.1K
O icon
27
Realty Income
O
$59B
$1.22M 1.27%
20,919
+434
+2% +$29.9K
OKE icon
28
Oneok
OKE
$55.4B
$1.21M 1.26%
23,631
+60
+0.3% +$3.57K
DIS icon
29
Walt Disney
DIS
$181B
$1.19M 1.25%
12,658
+3,808
+43% +$408K
NXPI icon
30
NXP Semiconductors
NXPI
$58.4B
$1.19M 1.24%
8,077
-34
-0.4% -$5.7K
DVN icon
31
Devon Energy
DVN
$47.4B
$1.19M 1.24%
19,759
-2,222
-10% -$138K
QCOM icon
32
Qualcomm
QCOM
$168B
$1.19M 1.24%
10,497
-6
-0.1% -$824
DUK icon
33
Duke Energy
DUK
$96.6B
$1.16M 1.21%
12,509
-1,683
-12% -$181K
JPM icon
34
JPMorgan Chase
JPM
$947B
$1.12M 1.17%
10,695
+373
+4% +$42.8K
AVGO icon
35
Broadcom
AVGO
$2T
$1.11M 1.16%
25,100
+960
+4% +$49K
VMC icon
36
Vulcan Materials
VMC
$36.5B
$1.11M 1.16%
7,043
-10
-0.1% -$1.62K
DFS
37
DELISTED
Discover Financial Services
DFS
$1.1M 1.15%
12,136
+4
+0% +$405
AMD icon
38
Advanced Micro Devices
AMD
$799B
$1.05M 1.1%
16,632
-449
-3% -$38.2K
SNY icon
39
Sanofi
SNY
$103B
$1.04M 1.09%
27,426
-339
-1% -$15.1K
NKE icon
40
Nike
NKE
$62.3B
$1.03M 1.08%
12,435
-316
-2% -$34K
TSN icon
41
Tyson Foods
TSN
$20.6B
$1.03M 1.07%
15,604
-31
-0.2% -$2.45K
UPS icon
42
United Parcel Service
UPS
$87.8B
$1.02M 1.06%
6,292
-11
-0.2% -$2.08K
EW icon
43
Edwards Lifesciences
EW
$51.5B
$993K 1.04%
12,022
-69
-0.6% -$6.64K
KEY icon
44
KeyCorp
KEY
$24.3B
$990K 1.03%
61,798
+1,387
+2% +$24.8K
MA icon
45
Mastercard
MA
$505B
$970K 1.01%
3,411
+19
+0.6% +$6.3K
CI icon
46
Cigna
CI
$72.7B
$956K 1%
3,445
+14
+0.4% +$3.94K
V icon
47
Visa
V
$692B
$945K 0.99%
5,321
+42
+0.8% +$8.55K
IRM icon
48
Iron Mountain
IRM
$36.3B
$933K 0.97%
21,227
+12
+0.1% +$606
PRU icon
49
Prudential Financial
PRU
$41.9B
$873K 0.91%
10,181
+490
+5% +$47.2K
SIRI icon
50
SiriusXM
SIRI
$10.1B
$857K 0.89%
15,000
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2
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PCP
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BCM
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CAM
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MIM
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Trust Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Investment Advisors held 105 positions worth $95.8M, down 7.9% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Investment Advisors withdrew a net $3.08M in Q3 2022, closing 17 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Trust Investment Advisors opened a new position in Target worth $1.27M.

  • Trust Investment Advisors's largest Q3 2022 buy was Target: 8,590 shares worth $1.27M.
  • Trust Investment Advisors added most to Boeing in Q3 2022, an estimated $493K increase.
  • Trust Investment Advisors's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $285K.
  • Trust Investment Advisors fully exited Walmart Inc in Q3 2022, selling an estimated $1.41M.
  • Trust Investment Advisors's ten largest holdings make up 34% of its $95.8M portfolio in Q3 2022.
  • Trust Investment Advisors opened 13 new positions and closed 17 in Q3 2022.
  • Trust Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $95.8M.

Based on Trust Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.