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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
+14.44%
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
$128M
AUM Growth
+$12M
Cap. Flow
-$2.76M
Cap. Flow %
-2.15%
Top 10 Hldgs %
36.45%
Holding
113
New
17
Increased
26
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$482K
2
MCK icon
McKesson
MCK
+$268K
3
CRWD icon
CrowdStrike
CRWD
+$210K
4
NRG icon
NRG Energy
NRG
+$210K
5
ELV icon
Elevance Health
ELV
+$209K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$594K
2
JNJ icon
Johnson & Johnson
JNJ
+$348K
3
DIS icon
Walt Disney
DIS
+$346K
4
F icon
Ford
F
+$339K
5
LLY icon
Eli Lilly
LLY
+$309K

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 14.66%
3 Financials 10.43%
4 Industrials 10.08%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$1.54M 1.2%
10,314
+8
+0.1% +$1.21K
CSCO icon
27
Cisco
CSCO
$476B
$1.52M 1.19%
30,122
-25
-0.1% -$1.28K
TSCO icon
28
Tractor Supply
TSCO
$17.9B
$1.45M 1.13%
33,800
-375
-1% -$15.3K
CFG icon
29
Citizens Financial Group
CFG
$30.5B
$1.41M 1.1%
42,615
-2,941
-6% -$80.9K
WBS icon
30
Webster Financial
WBS
$12.8B
$1.39M 1.08%
27,286
+94
+0.3% +$4.06K
NKE icon
31
Nike
NKE
$62.3B
$1.37M 1.07%
12,606
-84
-0.7% -$9.03K
IRM icon
32
Iron Mountain
IRM
$36.3B
$1.37M 1.07%
19,539
-33
-0.2% -$2.07K
DFS
33
DELISTED
Discover Financial Services
DFS
$1.37M 1.06%
12,150
-44
-0.4% -$4.07K
STZ icon
34
Constellation Brands
STZ
$22.6B
$1.33M 1.03%
5,488
-55
-1% -$13.1K
DE icon
35
Deere & Co
DE
$166B
$1.32M 1.03%
3,292
-44
-1% -$16.6K
MA icon
36
Mastercard
MA
$505B
$1.31M 1.02%
3,081
-89
-3% -$35.8K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 1.01%
5,737
-1,201
-17% -$281K
RTX icon
38
RTX Corp
RTX
$301B
$1.29M 1%
15,274
-164
-1% -$13K
SNY icon
39
Sanofi
SNY
$104B
$1.28M 1%
25,698
-1,502
-6% -$73.4K
V icon
40
Visa
V
$692B
$1.26M 0.98%
4,829
-70
-1% -$17.3K
DUK icon
41
Duke Energy
DUK
$96.6B
$1.26M 0.98%
12,940
+28
+0.2% +$2.55K
PRU icon
42
Prudential Financial
PRU
$41.9B
$1.12M 0.87%
10,794
+34
+0.3% +$3.26K
ADM icon
43
Archer Daniels Midland
ADM
$37.4B
$1.11M 0.86%
15,312
-2,548
-14% -$187K
CVS icon
44
CVS Health
CVS
$123B
$1.08M 0.84%
13,705
+45
+0.3% +$3.2K
CI icon
45
Cigna
CI
$72.7B
$1.01M 0.79%
3,388
+9
+0.3% +$2.63K
UPS icon
46
United Parcel Service
UPS
$87.7B
$1M 0.78%
6,382
+23
+0.4% +$3.48K
TGT icon
47
Target
TGT
$66.8B
$999K 0.78%
7,016
-174
-2% -$21.2K
ASO icon
48
Academy Sports + Outdoors
ASO
$2.94B
$976K 0.76%
14,792
+172
+1% +$8.72K
LOW icon
49
Lowe's Companies
LOW
$122B
$974K 0.76%
4,376
+42
+1% +$8.51K
RITM icon
50
Rithm Capital
RITM
$5.55B
$931K 0.73%
87,178
-613
-0.7% -$6.1K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, Trust Investment Advisors held 113 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Investment Advisors's Q4 2023 filing shows 17 new, 26 increased, 51 reduced and 15 closed positions. Its largest new stake was McKesson: 590 shares worth $273K. The largest sale was Albemarle, an estimated $594K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q4 2023 buy was McKesson: 590 shares worth $273K.
  • Trust Investment Advisors added most to Celsius Holdings in Q4 2023, an estimated $482K increase.
  • Trust Investment Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $346K.
  • Trust Investment Advisors fully exited Albemarle in Q4 2023, selling an estimated $594K.
  • Trust Investment Advisors's ten largest holdings make up 36% of its $128M portfolio in Q4 2023.
  • Trust Investment Advisors opened 17 new positions and closed 15 in Q4 2023.
  • Trust Investment Advisors's portfolio value rose 10% quarter-over-quarter to $128M.

Based on Trust Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.