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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
+9.91%
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
$124M
AUM Growth
+$12.3M
Cap. Flow
+$3.1M
Cap. Flow %
2.5%
Top 10 Hldgs %
34.93%
Holding
113
New
17
Increased
58
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.27M
2
WBA
Walgreens Boots Alliance
WBA
+$1.13M
3
WBS icon
Webster Financial
WBS
+$1.03M
4
CFG icon
Citizens Financial Group
CFG
+$599K
5
TFC icon
Truist Financial
TFC
+$573K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.64M
2
TSCO icon
Tractor Supply
TSCO
+$826K
3
UNH icon
UnitedHealth
UNH
+$577K
4
AMAT icon
Applied Materials
AMAT
+$304K
5
PGR icon
Progressive
PGR
+$263K

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Healthcare 14.53%
3 Industrials 9.76%
4 Financials 9.6%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$341B
$1.49M 1.2%
17,446
+307
+2% +$26.3K
IBM icon
27
IBM
IBM
$222B
$1.49M 1.2%
11,130
+327
+3% +$42.2K
SNY icon
28
Sanofi
SNY
$102B
$1.48M 1.19%
27,412
-3,089
-10% -$166K
ETN icon
29
Eaton
ETN
$173B
$1.44M 1.16%
7,172
-1,328
-16% -$234K
DFS
30
DELISTED
Discover Financial Services
DFS
$1.44M 1.16%
12,299
+622
+5% +$65.2K
OKE icon
31
Oneok
OKE
$55.2B
$1.41M 1.14%
22,894
+556
+2% +$34.4K
NKE icon
32
Nike
NKE
$61.6B
$1.41M 1.14%
12,791
+577
+5% +$67.5K
STZ icon
33
Constellation Brands
STZ
$22.4B
$1.4M 1.13%
5,685
+215
+4% +$50.3K
ADM icon
34
Archer Daniels Midland
ADM
$38.5B
$1.36M 1.1%
18,011
+749
+4% +$56.7K
QCOM icon
35
Qualcomm
QCOM
$171B
$1.36M 1.1%
11,398
+260
+2% +$29.9K
DE icon
36
Deere & Co
DE
$167B
$1.35M 1.09%
+3,334
New +$1.27M
MA icon
37
Mastercard
MA
$500B
$1.3M 1.05%
3,312
+80
+2% +$30K
O icon
38
Realty Income
O
$58.7B
$1.27M 1.02%
21,177
+600
+3% +$36.6K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 1.02%
6,091
+359
+6% +$75.6K
UPS icon
40
United Parcel Service
UPS
$92.7B
$1.21M 0.98%
6,756
+131
+2% +$23.3K
V icon
41
Visa
V
$690B
$1.21M 0.98%
5,086
+110
+2% +$25.2K
DUK icon
42
Duke Energy
DUK
$96.9B
$1.2M 0.97%
13,420
+354
+3% +$33.4K
CFG icon
43
Citizens Financial Group
CFG
$31.1B
$1.19M 0.96%
45,749
+21,741
+91% +$599K
DIS icon
44
Walt Disney
DIS
$170B
$1.17M 0.94%
13,062
+707
+6% +$67K
IRM icon
45
Iron Mountain
IRM
$37.3B
$1.16M 0.94%
20,466
+32
+0.2% +$1.75K
DG icon
46
Dollar General
DG
$28.1B
$1.15M 0.93%
6,765
+303
+5% +$59.9K
EW icon
47
Edwards Lifesciences
EW
$51.6B
$1.12M 0.9%
11,823
+463
+4% +$40.2K
LNC icon
48
Lincoln National
LNC
$9B
$1.06M 0.85%
41,052
+3,646
+10% +$80K
WBS icon
49
Webster Financial
WBS
$12.6B
$1.05M 0.85%
+27,887
New +$1.03M
LOW icon
50
Lowe's Companies
LOW
$122B
$1.01M 0.81%
4,456
+200
+5% +$41.6K
1
2
3 4 5

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GCM
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ACM
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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 2023 Portfolio in Review

As of Q2 2023, Trust Investment Advisors held 113 positions worth $124M, up 11% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Investment Advisors's Q2 2023 filing shows 17 new, 58 increased, 15 reduced and 19 closed positions. Its largest new stake was Deere & Co: 3,334 shares worth $1.35M. The largest sale was AbbVie, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Investment Advisors's largest Q2 2023 buy was Deere & Co: 3,334 shares worth $1.35M.
  • Trust Investment Advisors added most to Citizens Financial Group in Q2 2023, an estimated $599K increase.
  • Trust Investment Advisors's biggest Q2 2023 reduction was Tractor Supply, cutting an estimated $826K.
  • Trust Investment Advisors fully exited AbbVie in Q2 2023, selling an estimated $1.64M.
  • Trust Investment Advisors's ten largest holdings make up 35% of its $124M portfolio in Q2 2023.
  • Trust Investment Advisors opened 17 new positions and closed 19 in Q2 2023.
  • Trust Investment Advisors's portfolio value rose 11% quarter-over-quarter to $124M.

Based on Trust Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.