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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
+16.01%
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
$98.6M
AUM Growth
+$12.5M
Cap. Flow
+$261K
Cap. Flow %
0.26%
Top 10 Hldgs %
36.9%
Holding
79
New
4
Increased
22
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.06M
2
ABBV icon
AbbVie
ABBV
+$822K
3
CVS icon
CVS Health
CVS
+$640K
4
SWK icon
Stanley Black & Decker
SWK
+$451K
5
EOG icon
EOG Resources
EOG
+$188K

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$526K
2
DRI icon
Darden Restaurants
DRI
+$506K
3
PSX icon
Phillips 66
PSX
+$468K
4
LNG icon
Cheniere Energy
LNG
+$202K
5
AAPL icon
Apple
AAPL
+$193K

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Healthcare 12.09%
3 Consumer Discretionary 10.92%
4 Financials 10.62%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$54.5B
$784K 0.79%
20,424
-76
-0.4% -$2.56K
LOW icon
52
Lowe's Companies
LOW
$125B
$767K 0.78%
4,776
-128
-3% -$20.8K
PRU icon
53
Prudential Financial
PRU
$41.8B
$749K 0.76%
9,588
-388
-4% -$28K
CRM icon
54
Salesforce
CRM
$158B
$737K 0.75%
3,312
-120
-3% -$29.2K
CVX icon
55
Chevron
CVX
$366B
$733K 0.74%
8,677
-142
-2% -$11.5K
LITE icon
56
Lumentum
LITE
$69.3B
$730K 0.74%
7,703
-584
-7% -$50.4K
CI icon
57
Cigna
CI
$74.6B
$717K 0.73%
3,444
+17
+0.5% +$3.33K
BA icon
58
Boeing
BA
$185B
$673K 0.68%
3,144
+63
+2% +$12.1K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$642K 0.65%
10,344
+604
+6% +$37.1K
JBHT icon
60
JB Hunt Transport Services
JBHT
$25.2B
$642K 0.65%
4,695
-410
-8% -$54.4K
CBRL icon
61
Cracker Barrel
CBRL
$1.29B
$626K 0.63%
4,742
-358
-7% -$46.1K
ULTA icon
62
Ulta Beauty
ULTA
$24.3B
$586K 0.59%
2,041
-93
-4% -$23.5K
KMI icon
63
Kinder Morgan
KMI
$68.7B
$579K 0.59%
42,352
-90
-0.2% -$1.21K
IRM icon
64
Iron Mountain
IRM
$36.1B
$575K 0.58%
19,505
+340
+2% +$9.43K
RITM icon
65
Rithm Capital
RITM
$5.69B
$575K 0.58%
57,798
-3,787
-6% -$33.5K
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$535K 0.54%
5,464
+76
+1% +$7.1K
MLM icon
67
Martin Marietta Materials
MLM
$33B
$518K 0.53%
1,825
-34
-2% -$9.05K
LIN icon
68
Linde
LIN
$226B
$468K 0.47%
1,776
+29
+2% +$7.12K
KEYS icon
69
Keysight
KEYS
$58.3B
$464K 0.47%
3,509
-55
-2% -$6.33K
SWK icon
70
Stanley Black & Decker
SWK
$15.7B
$454K 0.46%
+2,545
New +$451K
LH icon
71
Labcorp
LH
$25.9B
$436K 0.44%
2,491
-30
-1% -$5.18K
AMZN icon
72
Amazon
AMZN
$2.96T
$306K 0.31%
1,880
-20
-1% -$3.19K
ODFL icon
73
Old Dominion Freight Line
ODFL
$44.9B
$268K 0.27%
2,744
– –
EOG icon
74
EOG Resources
EOG
$70.7B
$216K 0.22%
+4,331
New +$188K
DRI icon
75
Darden Restaurants
DRI
$24.4B
– –
-5,025
Closed -$506K
1 2
3
4

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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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EM
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Trust Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Investment Advisors held 79 positions worth $98.6M, up 15% from $86.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Investment Advisors's Q4 2020 filing shows 4 new, 22 increased, 46 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 18,440 shares worth $1.26M. The largest sale was Fox Class B, an estimated $526K.

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

  • Trust Investment Advisors's largest Q4 2020 buy was Morgan Stanley: 18,440 shares worth $1.26M.
  • Trust Investment Advisors added most to CVS Health in Q4 2020, an estimated $640K increase.
  • Trust Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $193K.
  • Trust Investment Advisors fully exited Fox Class B in Q4 2020, selling an estimated $526K.
  • Trust Investment Advisors's ten largest holdings make up 37% of its $98.6M portfolio in Q4 2020.
  • Trust Investment Advisors opened 4 new positions and closed 5 in Q4 2020.
  • Trust Investment Advisors's portfolio value rose 15% quarter-over-quarter to $98.6M.

Based on Trust Investment Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.