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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
+13.79%
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
$139M
AUM Growth
+$10.3M
Cap. Flow
-$3.64M
Cap. Flow %
-2.62%
Top 10 Hldgs %
37.77%
Holding
108
New
10
Increased
12
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$906K
2
NXT icon
Nextpower Inc
NXT
+$395K
3
F icon
Ford
F
+$330K
4
LNC icon
Lincoln National
LNC
+$289K
5
O icon
Realty Income
O
+$251K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.11M
2
DG icon
Dollar General
DG
+$909K
3
MSFT icon
Microsoft
MSFT
+$403K
4
AAPL icon
Apple
AAPL
+$369K
5
MSI icon
Motorola Solutions
MSI
+$265K

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Healthcare 16.14%
3 Financials 11.55%
4 Industrials 10.35%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$336B
$1.56M 1.13%
16,559
-549
-3% -$48.3K
IRM icon
27
Iron Mountain
IRM
$36.3B
$1.55M 1.12%
19,373
-166
-0.8% -$12K
DFS
28
DELISTED
Discover Financial Services
DFS
$1.55M 1.12%
11,819
-331
-3% -$37.9K
CSCO icon
29
Cisco
CSCO
$476B
$1.51M 1.09%
30,183
+61
+0.2% +$3.04K
CFG icon
30
Citizens Financial Group
CFG
$30.5B
$1.5M 1.08%
41,416
-1,199
-3% -$39.3K
MA icon
31
Mastercard
MA
$505B
$1.48M 1.07%
3,076
-5
-0.2% -$2.29K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 1.06%
5,581
-156
-3% -$36.6K
RTX icon
33
RTX Corp
RTX
$301B
$1.46M 1.05%
14,950
-324
-2% -$29.2K
STZ icon
34
Constellation Brands
STZ
$22.6B
$1.45M 1.04%
5,322
-166
-3% -$42K
BA icon
35
Boeing
BA
$184B
$1.39M 1%
7,203
+161
+2% +$33.1K
WBS icon
36
Webster Financial
WBS
$12.8B
$1.38M 0.99%
27,133
-153
-0.6% -$7.48K
V icon
37
Visa
V
$692B
$1.35M 0.97%
4,822
-7
-0.1% -$1.93K
F icon
38
Ford
F
$55B
$1.32M 0.95%
99,509
+27,205
+38% +$330K
CELH icon
39
Celsius Holdings
CELH
$6.08B
$1.32M 0.95%
15,863
-28
-0.2% -$1.92K
DE icon
40
Deere & Co
DE
$166B
$1.31M 0.95%
3,198
-94
-3% -$36K
PRU icon
41
Prudential Financial
PRU
$41.9B
$1.26M 0.91%
10,754
-40
-0.4% -$4.31K
DUK icon
42
Duke Energy
DUK
$96.6B
$1.25M 0.9%
12,924
-16
-0.1% -$1.52K
LNC icon
43
Lincoln National
LNC
$8.93B
$1.24M 0.9%
38,913
+10,453
+37% +$289K
TGT icon
44
Target
TGT
$66.8B
$1.24M 0.89%
6,991
-25
-0.4% -$3.8K
CI icon
45
Cigna
CI
$72.7B
$1.23M 0.89%
3,383
-5
-0.1% -$1.65K
SNY icon
46
Sanofi
SNY
$103B
$1.21M 0.88%
24,972
-726
-3% -$35.5K
NKE icon
47
Nike
NKE
$62.3B
$1.15M 0.83%
12,229
-377
-3% -$38.4K
MLM icon
48
Martin Marietta Materials
MLM
$32.3B
$1.14M 0.82%
1,851
-5
-0.3% -$2.73K
O icon
49
Realty Income
O
$59B
$1.11M 0.8%
20,606
+4,642
+29% +$251K
LOW icon
50
Lowe's Companies
LOW
$122B
$1.11M 0.8%
4,368
-8
-0.2% -$1.84K
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
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EM
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Trust Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Investment Advisors held 108 positions worth $139M, up 8% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Investment Advisors's Q1 2024 filing shows 10 new, 12 increased, 66 reduced and 15 closed positions. Its largest new stake was Blue Owl Capital: 60,263 shares worth $927K. The largest sale was Archer Daniels Midland, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q1 2024 buy was Blue Owl Capital: 60,263 shares worth $927K.
  • Trust Investment Advisors added most to Ford in Q1 2024, an estimated $330K increase.
  • Trust Investment Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $403K.
  • Trust Investment Advisors fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.11M.
  • Trust Investment Advisors's ten largest holdings make up 38% of its $139M portfolio in Q1 2024.
  • Trust Investment Advisors opened 10 new positions and closed 15 in Q1 2024.
  • Trust Investment Advisors's portfolio value rose 8% quarter-over-quarter to $139M.

Based on Trust Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.