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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
-2.15%
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
$116M
AUM Growth
-$7.59M
Cap. Flow
-$3.27M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.89%
Holding
112
New
18
Increased
12
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$369K
2
CARR icon
Carrier Global
CARR
+$258K
3
COST icon
Costco
COST
+$233K
4
CPAY icon
Corpay
CPAY
+$227K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$225K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$366K
2
NVDA icon
NVIDIA
NVDA
+$360K
3
AMD icon
Advanced Micro Devices
AMD
+$315K
4
AVGO icon
Broadcom
AVGO
+$310K
5
LLY icon
Eli Lilly
LLY
+$308K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$336B
$1.41M 1.21%
17,285
-161
-0.9% -$14K
VMC icon
27
Vulcan Materials
VMC
$36.5B
$1.41M 1.21%
6,983
-1,110
-14% -$241K
STZ icon
28
Constellation Brands
STZ
$22.6B
$1.39M 1.2%
5,543
-142
-2% -$37.1K
TSCO icon
29
Tractor Supply
TSCO
$17.9B
$1.39M 1.19%
34,175
+50
+0.1% +$2.17K
BA icon
30
Boeing
BA
$184B
$1.37M 1.18%
7,131
-75
-1% -$16.4K
ADM icon
31
Archer Daniels Midland
ADM
$37.4B
$1.35M 1.16%
17,860
-151
-0.8% -$12.2K
F icon
32
Ford
F
$55B
$1.28M 1.1%
102,771
-3,698
-3% -$48K
DE icon
33
Deere & Co
DE
$166B
$1.26M 1.08%
3,336
+2
+0.1% +$825
MA icon
34
Mastercard
MA
$505B
$1.26M 1.08%
3,170
-142
-4% -$57K
QCOM icon
35
Qualcomm
QCOM
$168B
$1.22M 1.05%
11,008
-390
-3% -$45.2K
CFG icon
36
Citizens Financial Group
CFG
$30.5B
$1.22M 1.05%
45,556
-193
-0.4% -$5.52K
NKE icon
37
Nike
NKE
$62.3B
$1.21M 1.04%
12,690
-101
-0.8% -$10.4K
IRM icon
38
Iron Mountain
IRM
$36.3B
$1.16M 1%
19,572
-894
-4% -$54.6K
DUK icon
39
Duke Energy
DUK
$96.6B
$1.14M 0.98%
12,912
-508
-4% -$46.6K
V icon
40
Visa
V
$692B
$1.13M 0.97%
4,899
-187
-4% -$44.9K
RTX icon
41
RTX Corp
RTX
$301B
$1.11M 0.96%
15,438
+37
+0.2% +$3.17K
WBS icon
42
Webster Financial
WBS
$12.8B
$1.1M 0.94%
27,192
-695
-2% -$29.6K
DIS icon
43
Walt Disney
DIS
$182B
$1.06M 0.91%
13,120
+58
+0.4% +$4.95K
DFS
44
DELISTED
Discover Financial Services
DFS
$1.06M 0.91%
12,194
-105
-0.9% -$10.4K
PRU icon
45
Prudential Financial
PRU
$41.9B
$1.02M 0.88%
10,760
-400
-4% -$37.8K
O icon
46
Realty Income
O
$58.2B
$1.02M 0.88%
20,390
-787
-4% -$45.3K
UPS icon
47
United Parcel Service
UPS
$87.7B
$991K 0.85%
6,359
-397
-6% -$68.5K
LNC icon
48
Lincoln National
LNC
$8.93B
$969K 0.83%
39,246
-1,806
-4% -$47.2K
CI icon
49
Cigna
CI
$72.7B
$967K 0.83%
3,379
-90
-3% -$25.7K
CVS icon
50
CVS Health
CVS
$123B
$954K 0.82%
13,660
-564
-4% -$40K
1
2
3 4 5

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GHP
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PCP
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BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
CAM
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MIM
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WI
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EM
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Trust Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Investment Advisors held 112 positions worth $116M, down 6.1% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Investment Advisors's Q3 2023 filing shows 18 new, 12 increased, 64 reduced and 16 closed positions. Its largest new stake was Johnson & Johnson: 2,235 shares worth $348K. The largest sale was Microsoft, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Investment Advisors's largest Q3 2023 buy was Johnson & Johnson: 2,235 shares worth $348K.
  • Trust Investment Advisors added most to Old Dominion Freight Line in Q3 2023, an estimated $218K increase.
  • Trust Investment Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $366K.
  • Trust Investment Advisors fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $300K.
  • Trust Investment Advisors's ten largest holdings make up 35% of its $116M portfolio in Q3 2023.
  • Trust Investment Advisors opened 18 new positions and closed 16 in Q3 2023.
  • Trust Investment Advisors's portfolio value fell 6.1% quarter-over-quarter to $116M.

Based on Trust Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.