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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
+11.35%
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
$86.1M
AUM Growth
+$8.11M
Cap. Flow
+$822K
Cap. Flow %
0.95%
Top 10 Hldgs %
38.22%
Holding
75
New
1
Increased
36
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.55M
2
LIN icon
Linde
LIN
+$68.1K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$53.9K
4
LH icon
Labcorp
LH
+$52.8K
5
AVGO icon
Broadcom
AVGO
+$50.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$343K
2
MSFT icon
Microsoft
MSFT
+$184K
3
RIO icon
Rio Tinto
RIO
+$108K
4
HD icon
Home Depot
HD
+$98.6K
5
TSCO icon
Tractor Supply
TSCO
+$92.5K

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Consumer Discretionary 12.48%
3 Healthcare 10.9%
4 Financials 8.76%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$35.5B
$626K 0.73%
68,246
+1,361
+2% +$12.7K
LITE icon
52
Lumentum
LITE
$69.3B
$623K 0.72%
8,287
+202
+2% +$16.7K
CFG icon
53
Citizens Financial Group
CFG
$30.6B
$604K 0.7%
23,886
+986
+4% +$25K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$587K 0.68%
9,740
+440
+5% +$26.5K
CBRL icon
55
Cracker Barrel
CBRL
$1.29B
$585K 0.68%
5,100
-325
-6% -$38.1K
CI icon
56
Cigna
CI
$74.6B
$581K 0.67%
3,427
+82
+2% +$14.4K
OKE icon
57
Oneok
OKE
$54.5B
$533K 0.62%
20,500
+200
+1% +$5.57K
FOX icon
58
Fox Class B
FOX
$23.9B
$526K 0.61%
18,796
+346
+2% +$9.18K
KMI icon
59
Kinder Morgan
KMI
$68.7B
$523K 0.61%
42,442
+488
+1% +$6.8K
IRM icon
60
Iron Mountain
IRM
$36.1B
$513K 0.6%
19,165
+1,400
+8% +$39.8K
BA icon
61
Boeing
BA
$185B
$509K 0.59%
3,081
+46
+2% +$7.84K
DRI icon
62
Darden Restaurants
DRI
$24.4B
$506K 0.59%
5,025
+390
+8% +$32.4K
RITM icon
63
Rithm Capital
RITM
$5.69B
$490K 0.57%
61,585
-1,850
-3% -$14.2K
ULTA icon
64
Ulta Beauty
ULTA
$24.3B
$478K 0.56%
2,134
-316
-13% -$68K
PSX icon
65
Phillips 66
PSX
$81.4B
$468K 0.54%
9,035
-100
-1% -$6.1K
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$450K 0.52%
5,388
+188
+4% +$18.4K
MLM icon
67
Martin Marietta Materials
MLM
$33B
$438K 0.51%
1,859
+53
+3% +$11.5K
LIN icon
68
Linde
LIN
$226B
$416K 0.48%
1,747
+281
+19% +$68.1K
LH icon
69
Labcorp
LH
$25.9B
$408K 0.47%
2,521
+333
+15% +$52.8K
KEYS icon
70
Keysight
KEYS
$58.3B
$352K 0.41%
3,564
+327
+10% +$32.1K
AMZN icon
71
Amazon
AMZN
$2.96T
$299K 0.35%
1,900
-260
-12% -$41K
ODFL icon
72
Old Dominion Freight Line
ODFL
$44.9B
$248K 0.29%
2,744
– –
CVS icon
73
CVS Health
CVS
$122B
$237K 0.28%
4,050
-132
-3% -$8.21K
LNG icon
74
Cheniere Energy
LNG
$52.9B
$202K 0.23%
4,376
-874
-17% -$44.3K
STLA icon
75
Stellantis
STLA
$20.8B
$171K 0.2%
14,000
– –
1 2
3

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 Q3 2020 Portfolio in Review

As of Q3 2020, Trust Investment Advisors held 75 positions worth $86.1M, up 10% from $78M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.3%. Trust Investment Advisors opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Investment Advisors's largest Q3 2020 buy was PayPal: 8,210 shares worth $1.62M.
  • Trust Investment Advisors added most to Linde in Q3 2020, an estimated $68.1K increase.
  • Trust Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $343K.
  • Trust Investment Advisors's ten largest holdings make up 38% of its $86.1M portfolio in Q3 2020.
  • Trust Investment Advisors opened 1 new position and closed 0 in Q3 2020.
  • Trust Investment Advisors's portfolio value rose 10% quarter-over-quarter to $86.1M.

Based on Trust Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.