We are live on ! Find out more
TIA

Trust Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 61.01%
This Fund
S&P 500
This Quarter Est. Return
+23.83%
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
$78M
AUM Growth
+$17.6M
Cap. Flow
+$4.17M
Cap. Flow %
5.34%
Top 10 Hldgs %
39%
Holding
84
New
13
Increased
24
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$969K
2
JPM icon
JPMorgan Chase
JPM
+$909K
3
RTX icon
RTX Corp
RTX
+$889K
4
CVX icon
Chevron
CVX
+$808K
5
PG icon
Procter & Gamble
PG
+$805K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$561K
2
BWA icon
BorgWarner
BWA
+$487K
3
WBA
Walgreens Boots Alliance
WBA
+$349K
4
DK icon
Delek US
DK
+$285K
5
AOS icon
A.O. Smith
AOS
+$270K

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Consumer Discretionary 12.51%
3 Healthcare 12.06%
4 Communication Services 8.71%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$645K 0.83%
4,775
+25
+0.5% +$2.85K
KMI icon
52
Kinder Morgan
KMI
$69.7B
$636K 0.82%
41,954
-2,100
-5% -$31.9K
CI icon
53
Cigna
CI
$72.7B
$628K 0.81%
3,345
– –
HBAN icon
54
Huntington Bancshares
HBAN
$35.1B
$604K 0.77%
66,885
-1,000
-1% -$8.85K
CBRL icon
55
Cracker Barrel
CBRL
$1.3B
$602K 0.77%
5,425
+125
+2% +$12.4K
CFG icon
56
Citizens Financial Group
CFG
$30.5B
$578K 0.74%
22,900
-350
-2% -$7.94K
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$571K 0.73%
5,200
+25
+0.5% +$2.62K
JBHT icon
58
JB Hunt Transport Services
JBHT
$25.1B
$566K 0.73%
4,700
+200
+4% +$21.5K
BA icon
59
Boeing
BA
$184B
$556K 0.71%
3,035
+50
+2% +$7.69K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$547K 0.7%
9,300
-150
-2% -$8.97K
ULTA icon
61
Ulta Beauty
ULTA
$23.2B
$498K 0.64%
2,450
– –
FOX icon
62
Fox Class B
FOX
$23.2B
$495K 0.63%
18,450
-350
-2% -$9.3K
RITM icon
63
Rithm Capital
RITM
$5.55B
$471K 0.6%
63,435
-1,390
-2% -$9K
IRM icon
64
Iron Mountain
IRM
$36.3B
$464K 0.59%
17,765
-1,300
-7% -$32.8K
MLM icon
65
Martin Marietta Materials
MLM
$32.3B
$373K 0.48%
1,806
+50
+3% +$9.61K
DRI icon
66
Darden Restaurants
DRI
$24.1B
$351K 0.45%
4,635
– –
KEYS icon
67
Keysight
KEYS
$57.6B
$326K 0.42%
+3,237
New +$318K
LH icon
68
Labcorp
LH
$25.6B
$312K 0.4%
+2,188
New +$303K
LIN icon
69
Linde
LIN
$226B
$311K 0.4%
+1,466
New +$283K
AMZN icon
70
Amazon
AMZN
$2.94T
$298K 0.38%
+2,160
New +$261K
CVS icon
71
CVS Health
CVS
$123B
$272K 0.35%
4,182
– –
LNG icon
72
Cheniere Energy
LNG
$55.7B
$254K 0.33%
+5,250
New +$229K
ODFL icon
73
Old Dominion Freight Line
ODFL
$44B
$233K 0.3%
+2,744
New +$208K
STLA icon
74
Stellantis
STLA
$20.9B
$143K 0.18%
14,000
– –
AOS icon
75
A.O. Smith
AOS
$8.56B
– –
-7,140
Closed -$270K
1 2
3
4

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
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

Trust Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Investment Advisors held 84 positions worth $78M, up 29% from $60.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Investment Advisors deployed $4.17M of net new capital in Q2 2020, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Walt Disney: 8,777 shares worth $979K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dow Inc, an estimated $123K trimmed.

  • Trust Investment Advisors's largest Q2 2020 buy was Walt Disney: 8,777 shares worth $979K.
  • Trust Investment Advisors added most to Salesforce in Q2 2020, an estimated $65.5K increase.
  • Trust Investment Advisors's biggest Q2 2020 reduction was Dow Inc, cutting an estimated $123K.
  • Trust Investment Advisors fully exited Host Hotels & Resorts in Q2 2020, selling an estimated $561K.
  • Trust Investment Advisors's ten largest holdings make up 39% of its $78M portfolio in Q2 2020.
  • Trust Investment Advisors opened 13 new positions and closed 10 in Q2 2020.
  • Trust Investment Advisors's portfolio value rose 29% quarter-over-quarter to $78M.

Based on Trust Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.