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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
+14.35%
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
$127M
AUM Growth
+$15M
Cap. Flow
+$925K
Cap. Flow %
0.73%
Top 10 Hldgs %
34.19%
Holding
89
New
7
Increased
56
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$539K
2
CLF icon
Cleveland-Cliffs
CLF
+$377K
3
MRVL icon
Marvell Technology
MRVL
+$336K
4
PFE icon
Pfizer
PFE
+$333K
5
NEE icon
NextEra Energy
NEE
+$233K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$627K
2
ROKU icon
Roku
ROKU
+$493K
3
LUV icon
Southwest Airlines
LUV
+$402K
4
GEN icon
Gen Digital
GEN
+$374K
5
RITM icon
Rithm Capital
RITM
+$323K

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Healthcare 13.4%
3 Financials 10.35%
4 Consumer Discretionary 9.59%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.3B
$1.12M 0.88%
21,443
+1,257
+6% +$59.4K
PRU icon
52
Prudential Financial
PRU
$41.9B
$1.09M 0.86%
10,051
+575
+6% +$62.4K
DOW icon
53
Dow Inc
DOW
$21.9B
$1.04M 0.82%
18,344
+909
+5% +$51.8K
JBHT icon
54
JB Hunt Transport Services
JBHT
$25.1B
$1.01M 0.8%
4,953
+85
+2% +$16.3K
KEYS icon
55
Keysight
KEYS
$57.6B
$965K 0.76%
4,673
+801
+21% +$150K
SIRI icon
56
SiriusXM
SIRI
$10.1B
$953K 0.75%
15,000
– –
CRM icon
57
Salesforce
CRM
$153B
$914K 0.72%
3,598
-317
-8% -$89.1K
GILD icon
58
Gilead Sciences
GILD
$162B
$889K 0.7%
12,243
+153
+1% +$10.5K
MLM icon
59
Martin Marietta Materials
MLM
$32.3B
$867K 0.68%
1,969
+30
+2% +$12.2K
ULTA icon
60
Ulta Beauty
ULTA
$23.2B
$865K 0.68%
2,098
+33
+2% +$12.8K
LIT icon
61
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$849K 0.67%
10,056
+1,061
+12% +$94.1K
RITM icon
62
Rithm Capital
RITM
$5.55B
$841K 0.66%
78,530
-28,968
-27% -$323K
CI icon
63
Cigna
CI
$72.7B
$838K 0.66%
3,651
+99
+3% +$21K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$837K 0.66%
2,489
-51
-2% -$16.9K
GEN icon
65
Gen Digital
GEN
$16.8B
$784K 0.62%
30,176
-14,792
-33% -$374K
LH icon
66
Labcorp
LH
$25.6B
$753K 0.59%
2,788
+49
+2% +$12.1K
LIN icon
67
Linde
LIN
$226B
$679K 0.54%
1,959
+43
+2% +$13.9K
BA icon
68
Boeing
BA
$184B
$631K 0.5%
3,132
+52
+2% +$11K
LUV icon
69
Southwest Airlines
LUV
$23B
$613K 0.48%
14,298
-8,570
-37% -$402K
KLAC icon
70
KLA
KLAC
$252B
$600K 0.47%
+13,960
New +$539K
MCY icon
71
Mercury Insurance
MCY
$5.95B
$597K 0.47%
11,254
-2,213
-16% -$119K
KMI icon
72
Kinder Morgan
KMI
$69.7B
$569K 0.45%
35,873
-7,480
-17% -$124K
SWK icon
73
Stanley Black & Decker
SWK
$15.3B
$545K 0.43%
2,892
+95
+3% +$17.5K
T icon
74
AT&T
T
$162B
$538K 0.42%
28,945
-13,060
-31% -$244K
EOG icon
75
EOG Resources
EOG
$71.4B
$462K 0.36%
5,201
+98
+2% +$8.8K
1 2
3
4

Similar funds

ACM
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GHP
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PCP
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BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
CAM
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MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
WI
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EM
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Trust Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Investment Advisors held 89 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Investment Advisors's Q4 2021 filing shows 7 new, 56 increased, 19 reduced and 2 closed positions. Its largest new stake was KLA: 13,960 shares worth $600K. The largest sale was Norwegian Cruise Line, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q4 2021 buy was KLA: 13,960 shares worth $600K.
  • Trust Investment Advisors added most to Broadcom in Q4 2021, an estimated $202K increase.
  • Trust Investment Advisors's biggest Q4 2021 reduction was Southwest Airlines, cutting an estimated $402K.
  • Trust Investment Advisors fully exited Norwegian Cruise Line in Q4 2021, selling an estimated $627K.
  • Trust Investment Advisors's ten largest holdings make up 34% of its $127M portfolio in Q4 2021.
  • Trust Investment Advisors opened 7 new positions and closed 2 in Q4 2021.
  • Trust Investment Advisors's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Trust Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.