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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
+7.41%
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
$157M
AUM Growth
+$18.7M
Cap. Flow
+$11.1M
Cap. Flow %
7.07%
Top 10 Hldgs %
40.39%
Holding
132
New
39
Increased
43
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.63M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
KSS icon
Kohl's
KSS
+$1.57M
4
PFE icon
Pfizer
PFE
+$1.24M
5
CHWY icon
Chewy
CHWY
+$1.23M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.47M
2
SNY icon
Sanofi
SNY
+$1.21M
3
NKE icon
Nike
NKE
+$1.15M
4
CVS icon
CVS Health
CVS
+$1.09M
5
TT icon
Trane Technologies
TT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 35.66%
2 Healthcare 18.17%
3 Consumer Discretionary 9.71%
4 Financials 9.67%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$104B
$1.64M 1.05%
4,997
-3,264
-40% -$1.04M
CVX icon
27
Chevron
CVX
$379B
$1.63M 1.04%
10,418
+51
+0.5% +$8.13K
MS icon
28
Morgan Stanley
MS
$341B
$1.61M 1.02%
16,538
-21
-0.1% -$2K
XOM icon
29
ExxonMobil
XOM
$638B
$1.57M 1%
+13,634
New +$1.59M
DFS
30
DELISTED
Discover Financial Services
DFS
$1.54M 0.98%
11,779
-40
-0.3% -$4.99K
RTX icon
31
RTX Corp
RTX
$294B
$1.5M 0.95%
14,900
-50
-0.3% -$5.17K
KSS icon
32
Kohl's
KSS
$2.28B
$1.5M 0.95%
+65,049
New +$1.57M
CFG icon
33
Citizens Financial Group
CFG
$31.1B
$1.48M 0.94%
41,140
-276
-0.7% -$9.62K
CSCO icon
34
Cisco
CSCO
$480B
$1.44M 0.92%
30,368
+185
+0.6% +$8.78K
CLS icon
35
Celestica
CLS
$42.7B
$1.39M 0.88%
+24,250
New +$1.22M
MA icon
36
Mastercard
MA
$500B
$1.36M 0.87%
3,093
+17
+0.6% +$7.74K
STZ icon
37
Constellation Brands
STZ
$22.4B
$1.36M 0.87%
5,302
-20
-0.4% -$5.14K
ACLS icon
38
Axcelis
ACLS
$4.29B
$1.34M 0.85%
+9,390
New +$1.08M
BA icon
39
Boeing
BA
$187B
$1.31M 0.83%
7,178
-25
-0.3% -$4.46K
DUK icon
40
Duke Energy
DUK
$96.9B
$1.31M 0.83%
13,024
+100
+0.8% +$10K
V icon
41
Visa
V
$690B
$1.3M 0.83%
4,958
+136
+3% +$37.3K
EW icon
42
Edwards Lifesciences
EW
$51.6B
$1.27M 0.81%
13,797
+2,217
+19% +$196K
PRU icon
43
Prudential Financial
PRU
$42.9B
$1.27M 0.81%
10,837
+83
+0.8% +$9.58K
KLAC icon
44
KLA
KLAC
$255B
$1.27M 0.81%
15,380
+2,720
+21% +$201K
PFE icon
45
Pfizer
PFE
$145B
$1.26M 0.8%
+45,004
New +$1.24M
F icon
46
Ford
F
$56.8B
$1.26M 0.8%
100,171
+662
+0.7% +$8.19K
LNC icon
47
Lincoln National
LNC
$9B
$1.22M 0.78%
39,209
+296
+0.8% +$8.95K
DE icon
48
Deere & Co
DE
$167B
$1.19M 0.76%
3,188
-10
-0.3% -$3.9K
WBS icon
49
Webster Financial
WBS
$12.6B
$1.17M 0.74%
26,810
-323
-1% -$14.4K
O icon
50
Realty Income
O
$58.7B
$1.15M 0.73%
21,766
+1,160
+6% +$61.9K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q2 2024, Trust Investment Advisors held 132 positions worth $157M, up 14% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Investment Advisors deployed $11.1M of net new capital in Q2 2024, opening 39 new positions and adding to 43 existing holdings. Its largest new stake was ExxonMobil: 13,634 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Trane Technologies, an estimated $1.04M trimmed.

  • Trust Investment Advisors's largest Q2 2024 buy was ExxonMobil: 13,634 shares worth $1.57M.
  • Trust Investment Advisors added most to Eli Lilly in Q2 2024, an estimated $3.63M increase.
  • Trust Investment Advisors's biggest Q2 2024 reduction was Trane Technologies, cutting an estimated $1.04M.
  • Trust Investment Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.47M.
  • Trust Investment Advisors's ten largest holdings make up 40% of its $157M portfolio in Q2 2024.
  • Trust Investment Advisors opened 39 new positions and closed 18 in Q2 2024.
  • Trust Investment Advisors's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Trust Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.