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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
+8.54%
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
$113M
AUM Growth
+$11.1M
Cap. Flow
+$3.13M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.65%
Holding
81
New
4
Increased
61
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.22M
2
GEN icon
Gen Digital
GEN
+$1.11M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$611K
4
ROKU icon
Roku
ROKU
+$477K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$895K
2
UNH icon
UnitedHealth
UNH
+$518K
3
MSFT icon
Microsoft
MSFT
+$488K
4
PYPL icon
PayPal
PYPL
+$163K
5
TSCO icon
Tractor Supply
TSCO
+$77.9K

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Healthcare 12.38%
3 Financials 11.61%
4 Consumer Discretionary 10.28%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$10.2B
$981K 0.87%
15,000
– –
PRU icon
52
Prudential Financial
PRU
$41.7B
$978K 0.87%
9,546
-526
-5% -$53.7K
MPT
53
Medical Properties Trust
MPT
$2.76B
$939K 0.83%
46,711
+1,656
+4% +$35.4K
T icon
54
AT&T
T
$157B
$919K 0.81%
42,263
+2,171
+5% +$49.4K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$897K 0.79%
2,579
+261
+11% +$83.7K
LOW icon
56
Lowe's Companies
LOW
$123B
$892K 0.79%
4,600
+150
+3% +$29.3K
MCY icon
57
Mercury Insurance
MCY
$5.98B
$884K 0.78%
13,611
+634
+5% +$40.2K
IRM icon
58
Iron Mountain
IRM
$37.3B
$859K 0.76%
20,309
+869
+4% +$36.4K
CRM icon
59
Salesforce
CRM
$158B
$837K 0.74%
3,427
+158
+5% +$36.4K
GILD icon
60
Gilead Sciences
GILD
$164B
$823K 0.73%
11,956
+472
+4% +$31.5K
CI icon
61
Cigna
CI
$71.6B
$817K 0.72%
3,448
+119
+4% +$29.7K
KMI icon
62
Kinder Morgan
KMI
$69.4B
$779K 0.69%
42,724
+1,713
+4% +$30.5K
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.7B
$777K 0.69%
4,769
+175
+4% +$29.5K
BA icon
64
Boeing
BA
$189B
$775K 0.69%
3,234
+185
+6% +$44.7K
CBRL icon
65
Cracker Barrel
CBRL
$1.3B
$736K 0.65%
4,960
+91
+2% +$14.6K
ULTA icon
66
Ulta Beauty
ULTA
$23.1B
$699K 0.62%
2,022
-153
-7% -$50.2K
NCLH icon
67
Norwegian Cruise Line
NCLH
$9.35B
$667K 0.59%
22,686
+1,451
+7% +$43.7K
MLM icon
68
Martin Marietta Materials
MLM
$33.3B
$664K 0.59%
1,888
+79
+4% +$28.1K
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$639K 0.57%
5,629
+257
+5% +$28.8K
LH icon
70
Labcorp
LH
$25.4B
$633K 0.56%
2,671
+124
+5% +$28.3K
ROKU icon
71
Roku
ROKU
$21.7B
$619K 0.55%
+1,348
New +$477K
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
$602K 0.53%
+29,787
New +$611K
KEYS icon
73
Keysight
KEYS
$57.9B
$585K 0.52%
3,786
+255
+7% +$37K
SWK icon
74
Stanley Black & Decker
SWK
$15.6B
$550K 0.49%
2,684
+139
+5% +$28.8K
LIN icon
75
Linde
LIN
$227B
$537K 0.48%
1,859
+99
+6% +$28.9K
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 2021 Portfolio in Review

As of Q2 2021, Trust Investment Advisors held 81 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Trust Investment Advisors opened 4 new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Trust Investment Advisors's largest Q2 2021 buy was Vulcan Materials: 6,800 shares worth $1.18M.
  • Trust Investment Advisors added most to Alphabet (Google) Class C in Q2 2021, an estimated $105K increase.
  • Trust Investment Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $895K.
  • Trust Investment Advisors's ten largest holdings make up 34% of its $113M portfolio in Q2 2021.
  • Trust Investment Advisors opened 4 new positions and closed 0 in Q2 2021.
  • Trust Investment Advisors's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Trust Investment Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.