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
+7.9%
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
$102M
AUM Growth
+$3.34M
Cap. Flow
-$2.81M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.36%
Holding
81
New
7
Increased
14
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.17M
2
MCY icon
Mercury Insurance
MCY
+$743K
3
GILD icon
Gilead Sciences
GILD
+$741K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$565K
5
RITM icon
Rithm Capital
RITM
+$478K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.25M
2
ORCL icon
Oracle
ORCL
+$1.01M
3
LITE icon
Lumentum
LITE
+$730K
4
BMY icon
Bristol-Myers Squibb
BMY
+$642K
5
META icon
Meta Platforms (Facebook)
META
+$640K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 12.49%
3 Financials 11.77%
4 Consumer Discretionary 10.76%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$10.1B
$914K 0.9%
15,000
– –
PANW icon
52
Palo Alto Networks
PANW
$293B
$907K 0.89%
16,902
-540
-3% -$32.1K
LOW icon
53
Lowe's Companies
LOW
$122B
$846K 0.83%
4,450
-326
-7% -$55.9K
CBRL icon
54
Cracker Barrel
CBRL
$1.3B
$842K 0.83%
4,869
+127
+3% +$19.3K
CI icon
55
Cigna
CI
$72.7B
$805K 0.79%
3,329
-115
-3% -$25.6K
MCY icon
56
Mercury Insurance
MCY
$5.95B
$789K 0.77%
+12,977
New +$743K
BA icon
57
Boeing
BA
$184B
$777K 0.76%
3,049
-95
-3% -$21.1K
JBHT icon
58
JB Hunt Transport Services
JBHT
$25.1B
$772K 0.76%
4,594
-101
-2% -$15.2K
GILD icon
59
Gilead Sciences
GILD
$162B
$742K 0.73%
+11,484
New +$741K
IRM icon
60
Iron Mountain
IRM
$36.3B
$719K 0.71%
19,440
-65
-0.3% -$2.17K
CRM icon
61
Salesforce
CRM
$153B
$693K 0.68%
3,269
-43
-1% -$9.57K
KMI icon
62
Kinder Morgan
KMI
$69.7B
$683K 0.67%
41,011
-1,341
-3% -$20.5K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$683K 0.67%
2,318
-2,378
-51% -$640K
ULTA icon
64
Ulta Beauty
ULTA
$23.2B
$672K 0.66%
2,175
+134
+7% +$41.6K
MLM icon
65
Martin Marietta Materials
MLM
$32.3B
$607K 0.6%
1,809
-16
-0.9% -$5.11K
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$593K 0.58%
5,372
-92
-2% -$9.59K
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.89B
$586K 0.57%
+21,235
New +$565K
LH icon
68
Labcorp
LH
$25.7B
$558K 0.55%
2,547
+56
+2% +$11.2K
SWK icon
69
Stanley Black & Decker
SWK
$15.3B
$508K 0.5%
2,545
– –
KEYS icon
70
Keysight
KEYS
$57.6B
$506K 0.5%
3,531
+22
+0.6% +$3.12K
LIN icon
71
Linde
LIN
$226B
$493K 0.48%
1,760
-16
-0.9% -$4.15K
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$18.3B
$389K 0.38%
+7,800
New +$389K
EOG icon
73
EOG Resources
EOG
$71.4B
$317K 0.31%
4,367
+36
+0.8% +$2.3K
STLA icon
74
Stellantis
STLA
$20.9B
$249K 0.24%
+14,000
New +$235K
ODFL icon
75
Old Dominion Freight Line
ODFL
$43.8B
$222K 0.22%
1,844
-900
-33% -$96.6K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Trust Investment Advisors held 81 positions worth $102M, up 3.4% from $98.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Investment Advisors's Q1 2021 filing shows 7 new, 14 increased, 53 reduced and 4 closed positions. Its largest new stake was Southwest Airlines: 21,943 shares worth $1.34M. The largest sale was Packaging Corp of America, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q1 2021 buy was Southwest Airlines: 21,943 shares worth $1.34M.
  • Trust Investment Advisors added most to Rithm Capital in Q1 2021, an estimated $478K increase.
  • Trust Investment Advisors's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $640K.
  • Trust Investment Advisors fully exited Packaging Corp of America in Q1 2021, selling an estimated $1.25M.
  • Trust Investment Advisors's ten largest holdings make up 35% of its $102M portfolio in Q1 2021.
  • Trust Investment Advisors opened 7 new positions and closed 4 in Q1 2021.
  • Trust Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $102M.

Based on Trust Investment Advisors's 13F filing for Q1 2021, filed 6 May 2021.