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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
+7.9%
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
$112M
AUM Growth
+$5.59M
Cap. Flow
+$312K
Cap. Flow %
0.28%
Top 10 Hldgs %
33.32%
Holding
121
New
22
Increased
22
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.28M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.23M
3
LNC icon
Lincoln National
LNC
+$1.11M
4
SNY icon
Sanofi
SNY
+$520K
5
DIS icon
Walt Disney
DIS
+$391K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$754K
2
CCI icon
Crown Castle
CCI
+$631K
3
GEN icon
Gen Digital
GEN
+$521K
4
ULTA icon
Ulta Beauty
ULTA
+$429K
5
LLY icon
Eli Lilly
LLY
+$363K

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Healthcare 15.29%
3 Consumer Discretionary 10.08%
4 Industrials 9.89%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$168B
$1.42M 1.27%
11,138
+155
+1% +$19.3K
OKE icon
27
Oneok
OKE
$55.4B
$1.42M 1.27%
22,338
-938
-4% -$62.3K
IBM icon
28
IBM
IBM
$220B
$1.42M 1.27%
10,803
-128
-1% -$17.1K
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.41M 1.26%
10,808
-248
-2% -$34K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 1.26%
13,526
-333
-2% -$32.2K
ADM icon
31
Archer Daniels Midland
ADM
$37.4B
$1.38M 1.23%
17,262
-187
-1% -$15.3K
DG icon
32
Dollar General
DG
$28.1B
$1.36M 1.22%
6,462
-44
-0.7% -$9.88K
NVDA icon
33
NVIDIA
NVDA
$5.3T
$1.32M 1.18%
47,470
-660
-1% -$14.3K
O icon
34
Realty Income
O
$59B
$1.3M 1.17%
20,577
+563
+3% +$36.5K
UPS icon
35
United Parcel Service
UPS
$87.8B
$1.29M 1.15%
6,625
+43
+0.7% +$7.89K
F icon
36
Ford
F
$55B
$1.28M 1.15%
+101,872
New +$1.28M
DUK icon
37
Duke Energy
DUK
$96.6B
$1.26M 1.13%
13,066
+103
+0.8% +$10.2K
DIS icon
38
Walt Disney
DIS
$181B
$1.24M 1.11%
12,355
+3,883
+46% +$391K
STZ icon
39
Constellation Brands
STZ
$22.6B
$1.24M 1.11%
5,470
+18
+0.3% +$4.01K
TGT icon
40
Target
TGT
$66.8B
$1.21M 1.08%
7,300
-248
-3% -$40.8K
VMC icon
41
Vulcan Materials
VMC
$36.5B
$1.19M 1.06%
6,915
+33
+0.5% +$5.86K
MA icon
42
Mastercard
MA
$505B
$1.17M 1.05%
3,232
-35
-1% -$12.7K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 1.05%
+5,732
New +$1.23M
DFS
44
DELISTED
Discover Financial Services
DFS
$1.15M 1.03%
11,677
-242
-2% -$25.9K
V icon
45
Visa
V
$692B
$1.12M 1.01%
4,976
-78
-2% -$17.4K
IRM icon
46
Iron Mountain
IRM
$36.3B
$1.08M 0.97%
20,434
-475
-2% -$24.9K
CVS icon
47
CVS Health
CVS
$123B
$997K 0.89%
13,423
-415
-3% -$34.8K
DVN icon
48
Devon Energy
DVN
$47.4B
$995K 0.89%
19,655
-857
-4% -$48.8K
TSN icon
49
Tyson Foods
TSN
$20.6B
$947K 0.85%
15,959
+401
+3% +$24.6K
EW icon
50
Edwards Lifesciences
EW
$51.5B
$940K 0.84%
11,360
-83
-0.7% -$6.52K
1
2
3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Trust Investment Advisors held 121 positions worth $112M, up 5.3% from $106M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors's Q1 2023 filing shows 22 new, 22 increased, 47 reduced and 25 closed positions. Its largest new stake was Ford: 101,872 shares worth $1.28M. The largest sale was KeyCorp, an estimated $754K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Trust Investment Advisors's largest Q1 2023 buy was Ford: 101,872 shares worth $1.28M.
  • Trust Investment Advisors added most to Sanofi in Q1 2023, an estimated $520K increase.
  • Trust Investment Advisors's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $429K.
  • Trust Investment Advisors fully exited KeyCorp in Q1 2023, selling an estimated $754K.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $112M portfolio in Q1 2023.
  • Trust Investment Advisors opened 22 new positions and closed 25 in Q1 2023.
  • Trust Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $112M.

Based on Trust Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.