TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-2.15%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$116M
AUM Growth
+$116M
(-6.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
112
New
18
Increased
12
Reduced
64
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$348K |
| 2 |
Carrier Global
CARR
|
$259K |
| 3 |
Costco
COST
|
$239K |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$238K |
| 5 |
Marathon Petroleum
MPC
|
$227K |
Top Sells
| 1 |
Microsoft
MSFT
|
$350K |
| 2 |
NVIDIA
NVDA
|
$349K |
| 3 |
Eli Lilly
LLY
|
$321K |
| 4 |
Meta Platforms (Facebook)
META
|
$300K |
| 5 |
Advanced Micro Devices
AMD
|
$299K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$238B
| $1.41M | 1.21% |
17,285
-161
| -0.9% | -$13.1K |
|
27
Vulcan Materials
VMC
$38.6B
| $1.41M | 1.21% |
6,983
-1,110
| -14% | -$224K |
|
28
Constellation Brands
STZ
$26.7B
| $1.39M | 1.2% |
5,543
-142
| -2% | -$35.7K |
|
29
Tractor Supply
TSCO
$32.6B
| $1.39M | 1.19% |
6,835
+10
| +0.1% | +$2.03K |
|
30
Boeing
BA
$179B
| $1.37M | 1.18% |
7,131
-75
| -1% | -$14.4K |
|
31
Archer Daniels Midland
ADM
$29.8B
| $1.35M | 1.16% |
17,860
-151
| -0.8% | -$11.4K |
|
32
Ford
F
$46.6B
| $1.28M | 1.1% |
102,771
-3,698
| -3% | -$45.9K |
|
33
Deere & Co
DE
$129B
| $1.26M | 1.08% |
3,336
+2
| +0.1% | +$755 |
|
34
Mastercard
MA
$535B
| $1.26M | 1.08% |
3,170
-142
| -4% | -$56.2K |
|
35
Qualcomm
QCOM
$171B
| $1.22M | 1.05% |
11,008
-390
| -3% | -$43.3K |
|
36
Citizens Financial Group
CFG
$22.3B
| $1.22M | 1.05% |
45,556
-193
| -0.4% | -$5.17K |
|
37
Nike
NKE
$110B
| $1.21M | 1.04% |
12,690
-101
| -0.8% | -$9.66K |
|
38
Iron Mountain
IRM
$26.4B
| $1.16M | 1% |
19,572
-894
| -4% | -$53.1K |
|
39
Duke Energy
DUK
$94.8B
| $1.14M | 0.98% |
12,912
-508
| -4% | -$44.8K |
|
40
Visa
V
$679B
| $1.13M | 0.97% |
4,899
-187
| -4% | -$43K |
|
41
RTX Corp
RTX
$212B
| $1.11M | 0.96% |
15,438
+37
| +0.2% | +$2.66K |
|
42
Webster Financial
WBS
$10.3B
| $1.1M | 0.94% |
27,192
-695
| -2% | -$28K |
|
43
Walt Disney
DIS
$213B
| $1.06M | 0.91% |
13,120
+58
| +0.4% | +$4.7K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.91% |
12,194
-105
| -0.9% | -$9.1K |
|
45
Prudential Financial
PRU
$37.8B
| $1.02M | 0.88% |
10,760
-400
| -4% | -$38K |
|
46
Realty Income
O
$52.8B
| $1.02M | 0.88% |
20,390
-787
| -4% | -$39.3K |
|
47
United Parcel Service
UPS
$72.2B
| $991K | 0.85% |
6,359
-397
| -6% | -$61.9K |
|
48
Lincoln National
LNC
$8.09B
| $969K | 0.83% |
39,246
-1,806
| -4% | -$44.6K |
|
49
Cigna
CI
$80.3B
| $967K | 0.83% |
3,379
-90
| -3% | -$25.7K |
|
50
CVS Health
CVS
$94B
| $954K | 0.82% |
13,660
-564
| -4% | -$39.4K |
|