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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
-0.36%
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
$112M
AUM Growth
-$1.17M
Cap. Flow
+$37.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
32.56%
Holding
86
New
5
Increased
32
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.35M
2
KEY icon
KeyCorp
KEY
+$1.25M
3
DUK icon
Duke Energy
DUK
+$1.19M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$737K
5
BX icon
Blackstone
BX
+$209K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$982K
2
CBRL icon
Cracker Barrel
CBRL
+$736K
3
MSFT icon
Microsoft
MSFT
+$656K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$639K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$602K

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Healthcare 12.11%
3 Financials 12.07%
4 Consumer Discretionary 9.85%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$1.03M 0.92%
10,172
-93
-0.9% -$9.28K
DOW icon
52
Dow Inc
DOW
$21.9B
$1M 0.9%
17,435
-1,423
-8% -$87.1K
PRU icon
53
Prudential Financial
PRU
$41.9B
$997K 0.89%
9,476
-70
-0.7% -$7.21K
CCI icon
54
Crown Castle
CCI
$31.9B
$982K 0.88%
5,666
+23
+0.4% +$4.45K
LOW icon
55
Lowe's Companies
LOW
$122B
$945K 0.84%
4,659
+59
+1% +$11.8K
MPT
56
Medical Properties Trust
MPT
$2.75B
$932K 0.83%
46,417
-294
-0.6% -$6.03K
SIRI icon
57
SiriusXM
SIRI
$10.1B
$915K 0.82%
15,000
– –
IRM icon
58
Iron Mountain
IRM
$36.3B
$877K 0.78%
20,186
-123
-0.6% -$5.54K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$862K 0.77%
2,540
-39
-2% -$14K
T icon
60
AT&T
T
$162B
$857K 0.77%
42,005
-258
-0.6% -$5.42K
GILD icon
61
Gilead Sciences
GILD
$162B
$844K 0.75%
12,090
+134
+1% +$9.41K
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.1B
$814K 0.73%
4,868
+99
+2% +$16.9K
MCY icon
63
Mercury Insurance
MCY
$5.95B
$750K 0.67%
13,467
-144
-1% -$8.6K
ULTA icon
64
Ulta Beauty
ULTA
$23.2B
$745K 0.67%
2,065
+43
+2% +$15.5K
LIT icon
65
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$737K 0.66%
+8,995
New +$737K
KMI icon
66
Kinder Morgan
KMI
$69.7B
$725K 0.65%
43,353
+629
+1% +$10.7K
CI icon
67
Cigna
CI
$72.7B
$711K 0.64%
3,552
+104
+3% +$22.6K
BA icon
68
Boeing
BA
$184B
$677K 0.61%
3,080
-154
-5% -$34.3K
MLM icon
69
Martin Marietta Materials
MLM
$32.3B
$663K 0.59%
1,939
+51
+3% +$18.6K
LH icon
70
Labcorp
LH
$25.7B
$662K 0.59%
2,739
+68
+3% +$17.1K
KEYS icon
71
Keysight
KEYS
$57.6B
$636K 0.57%
3,872
+86
+2% +$14.4K
NCLH icon
72
Norwegian Cruise Line
NCLH
$8.89B
$627K 0.56%
23,473
+787
+3% +$20K
LIN icon
73
Linde
LIN
$226B
$562K 0.5%
1,916
+57
+3% +$17.3K
ROKU icon
74
Roku
ROKU
$22.3B
$493K 0.44%
1,572
+224
+17% +$84.4K
SWK icon
75
Stanley Black & Decker
SWK
$15.3B
$490K 0.44%
2,797
+113
+4% +$22K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Trust Investment Advisors held 86 positions worth $112M, down 1% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors's Q3 2021 filing shows 5 new, 32 increased, 40 reduced and 4 closed positions. Its largest new stake was Realty Income: 19,925 shares worth $1.25M. The largest sale was Huntington Bancshares, an estimated $982K.

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

  • Trust Investment Advisors's largest Q3 2021 buy was Realty Income: 19,925 shares worth $1.25M.
  • Trust Investment Advisors added most to Salesforce in Q3 2021, an estimated $124K increase.
  • Trust Investment Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $656K.
  • Trust Investment Advisors fully exited Huntington Bancshares in Q3 2021, selling an estimated $982K.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $112M portfolio in Q3 2021.
  • Trust Investment Advisors opened 5 new positions and closed 4 in Q3 2021.
  • Trust Investment Advisors's portfolio value fell 1% quarter-over-quarter to $112M.

Based on Trust Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.