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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
+12.73%
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
$106M
AUM Growth
+$10.2M
Cap. Flow
+$233K
Cap. Flow %
0.22%
Top 10 Hldgs %
33.4%
Holding
106
New
18
Increased
22
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$321K
2
ABBV icon
AbbVie
ABBV
+$257K
3
GIS icon
General Mills
GIS
+$238K
4
CAH icon
Cardinal Health
CAH
+$237K
5
CMI icon
Cummins
CMI
+$229K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$400K
2
SNY icon
Sanofi
SNY
+$334K
3
KEY icon
KeyCorp
KEY
+$325K
4
GEN icon
Gen Digital
GEN
+$237K
5
MAT icon
Mattel
MAT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Healthcare 18.29%
3 Industrials 10%
4 Consumer Discretionary 9.73%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.6B
$1.34M 1.26%
12,963
+454
+4% +$43.6K
BA icon
27
Boeing
BA
$184B
$1.3M 1.22%
6,808
-53
-0.8% -$8.67K
CVS icon
28
CVS Health
CVS
$123B
$1.29M 1.22%
13,838
-124
-0.9% -$12K
O icon
29
Realty Income
O
$58.2B
$1.27M 1.2%
20,014
-905
-4% -$56.2K
STZ icon
30
Constellation Brands
STZ
$22.6B
$1.26M 1.19%
5,452
-59
-1% -$14.1K
DVN icon
31
Devon Energy
DVN
$49.7B
$1.26M 1.19%
20,512
+753
+4% +$51.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 1.16%
13,859
+843
+6% +$80.5K
NXPI icon
33
NXP Semiconductors
NXPI
$58.4B
$1.23M 1.16%
7,778
-299
-4% -$47.4K
QCOM icon
34
Qualcomm
QCOM
$168B
$1.21M 1.14%
10,983
+486
+5% +$56.9K
VMC icon
35
Vulcan Materials
VMC
$36.5B
$1.21M 1.14%
6,882
-161
-2% -$27.5K
DFS
36
DELISTED
Discover Financial Services
DFS
$1.17M 1.1%
11,919
-217
-2% -$21.8K
UPS icon
37
United Parcel Service
UPS
$87.7B
$1.14M 1.08%
6,582
+290
+5% +$50.2K
MA icon
38
Mastercard
MA
$505B
$1.14M 1.07%
3,267
-144
-4% -$47.4K
TGT icon
39
Target
TGT
$66.8B
$1.12M 1.06%
7,548
-1,042
-12% -$163K
CI icon
40
Cigna
CI
$72.7B
$1.1M 1.04%
3,325
-120
-3% -$38K
PANW icon
41
Palo Alto Networks
PANW
$293B
$1.09M 1.03%
15,636
-726
-4% -$58.3K
PRU icon
42
Prudential Financial
PRU
$41.9B
$1.06M 1%
10,705
+524
+5% +$53.1K
AMD icon
43
Advanced Micro Devices
AMD
$798B
$1.05M 0.99%
16,228
-404
-2% -$26.7K
V icon
44
Visa
V
$692B
$1.05M 0.99%
5,054
-267
-5% -$53.8K
ULTA icon
45
Ulta Beauty
ULTA
$23.2B
$1.05M 0.99%
2,232
+271
+14% +$117K
IRM icon
46
Iron Mountain
IRM
$36.3B
$1.04M 0.98%
20,909
-318
-1% -$16.1K
TSN icon
47
Tyson Foods
TSN
$20.6B
$968K 0.91%
15,558
-46
-0.3% -$2.99K
SNY icon
48
Sanofi
SNY
$104B
$960K 0.91%
19,820
-7,606
-28% -$334K
SIRI icon
49
SiriusXM
SIRI
$10.1B
$876K 0.83%
15,000
– –
LOW icon
50
Lowe's Companies
LOW
$122B
$855K 0.81%
4,290
-243
-5% -$48.6K
1
2
3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Trust Investment Advisors held 106 positions worth $106M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors's Q4 2022 filing shows 18 new, 22 increased, 54 reduced and 7 closed positions. Its largest new stake was Merck: 3,140 shares worth $348K. The largest sale was Walt Disney, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Investment Advisors's largest Q4 2022 buy was Merck: 3,140 shares worth $348K.
  • Trust Investment Advisors added most to AbbVie in Q4 2022, an estimated $257K increase.
  • Trust Investment Advisors's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $400K.
  • Trust Investment Advisors fully exited Mattel in Q4 2022, selling an estimated $228K.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $106M portfolio in Q4 2022.
  • Trust Investment Advisors opened 18 new positions and closed 7 in Q4 2022.
  • Trust Investment Advisors's portfolio value rose 11% quarter-over-quarter to $106M.

Based on Trust Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.