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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
+5.11%
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
-$341K
Cap. Flow
-$5.41M
Cap. Flow %
-3.45%
Top 10 Hldgs %
38.8%
Holding
144
New
30
Increased
28
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.41M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$721K
3
LMT icon
Lockheed Martin
LMT
+$356K
4
NEE icon
NextEra Energy
NEE
+$340K
5
AEP icon
American Electric Power
AEP
+$259K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.01M
3
LLY icon
Eli Lilly
LLY
+$760K
4
MSFT icon
Microsoft
MSFT
+$610K
5
AVGO icon
Broadcom
AVGO
+$492K

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Healthcare 17.06%
3 Financials 10.58%
4 Consumer Discretionary 9.9%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$336B
$1.72M 1.1%
16,516
-22
-0.1% -$2.22K
VMC icon
27
Vulcan Materials
VMC
$36.5B
$1.67M 1.06%
6,664
-159
-2% -$39.5K
CFG icon
28
Citizens Financial Group
CFG
$30.5B
$1.66M 1.06%
40,441
-699
-2% -$28.2K
DFS
29
DELISTED
Discover Financial Services
DFS
$1.63M 1.04%
11,630
-149
-1% -$20K
XOM icon
30
ExxonMobil
XOM
$642B
$1.59M 1.01%
13,553
-81
-0.6% -$9.35K
MA icon
31
Mastercard
MA
$505B
$1.54M 0.98%
3,126
+33
+1% +$15.3K
CSCO icon
32
Cisco
CSCO
$476B
$1.51M 0.97%
28,461
-1,907
-6% -$92.7K
CVX icon
33
Chevron
CVX
$371B
$1.43M 0.91%
9,682
-736
-7% -$110K
PEP icon
34
PepsiCo
PEP
$189B
$1.4M 0.89%
+8,235
New +$1.41M
DUK icon
35
Duke Energy
DUK
$96.6B
$1.39M 0.89%
12,074
-950
-7% -$106K
V icon
36
Visa
V
$692B
$1.36M 0.87%
4,948
-10
-0.2% -$2.7K
STZ icon
37
Constellation Brands
STZ
$22.6B
$1.35M 0.86%
5,252
-50
-0.9% -$12.4K
NXPI icon
38
NXP Semiconductors
NXPI
$58.4B
$1.34M 0.85%
5,587
-783
-12% -$196K
PRU icon
39
Prudential Financial
PRU
$41.9B
$1.31M 0.83%
10,821
-16
-0.1% -$1.89K
PFE icon
40
Pfizer
PFE
$149B
$1.29M 0.82%
44,717
-287
-0.6% -$8.37K
O icon
41
Realty Income
O
$58.2B
$1.26M 0.8%
19,854
-1,912
-9% -$114K
KSS icon
42
Kohl's
KSS
$2.09B
$1.25M 0.8%
59,334
-5,715
-9% -$116K
CLS icon
43
Celestica
CLS
$36.2B
$1.23M 0.78%
23,995
-255
-1% -$13.2K
LOW icon
44
Lowe's Companies
LOW
$122B
$1.22M 0.78%
4,522
+100
+2% +$24.2K
CI icon
45
Cigna
CI
$72.7B
$1.19M 0.76%
3,436
+67
+2% +$23.1K
LNC icon
46
Lincoln National
LNC
$8.93B
$1.16M 0.74%
36,716
-2,493
-6% -$77.7K
WBS icon
47
Webster Financial
WBS
$12.8B
$1.12M 0.71%
23,979
-2,831
-11% -$130K
T icon
48
AT&T
T
$162B
$1.08M 0.69%
48,952
+96
+0.2% +$1.91K
TFC icon
49
Truist Financial
TFC
$64.2B
$1.06M 0.68%
24,898
+4,995
+25% +$211K
BA icon
50
Boeing
BA
$184B
$1.05M 0.67%
6,883
-295
-4% -$50.6K
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
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 2024 Portfolio in Review

As of Q3 2024, Trust Investment Advisors held 144 positions worth $157M, down 0.22% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Investment Advisors withdrew a net $5.41M in Q3 2024, closing 25 positions and reducing 56 holdings. Its most notable exit was Deere & Co, an estimated $1.19M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in PepsiCo worth $1.4M.

  • Trust Investment Advisors's largest Q3 2024 buy was PepsiCo: 8,235 shares worth $1.4M.
  • Trust Investment Advisors added most to Truist Financial in Q3 2024, an estimated $211K increase.
  • Trust Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1.01M.
  • Trust Investment Advisors fully exited Deere & Co in Q3 2024, selling an estimated $1.19M.
  • Trust Investment Advisors's ten largest holdings make up 39% of its $157M portfolio in Q3 2024.
  • Trust Investment Advisors opened 30 new positions and closed 25 in Q3 2024.
  • Trust Investment Advisors's portfolio value fell 0.22% quarter-over-quarter to $157M.

Based on Trust Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.