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
-1.72%
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
$123M
AUM Growth
-$4.06M
Cap. Flow
+$1.01M
Cap. Flow %
0.82%
Top 10 Hldgs %
33.39%
Holding
96
New
9
Increased
65
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.44M
2
ADM icon
Archer Daniels Midland
ADM
+$1.43M
3
IBM icon
IBM
IBM
+$1.41M
4
UNP icon
Union Pacific
UNP
+$323K
5
LUV icon
Southwest Airlines
LUV
+$238K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.28M
2
AMGN icon
Amgen
AMGN
+$1.26M
3
PG icon
Procter & Gamble
PG
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$889K
5
META icon
Meta Platforms (Facebook)
META
+$837K

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Healthcare 13.25%
3 Financials 10.13%
4 Industrials 9.19%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
51
Medical Properties Trust
MPT
$2.81B
$1.06M 0.86%
50,240
+985
+2% +$21.2K
RITM icon
52
Rithm Capital
RITM
$5.69B
$1.02M 0.83%
92,705
+14,175
+18% +$150K
JBHT icon
53
JB Hunt Transport Services
JBHT
$25.2B
$1.02M 0.83%
5,062
+109
+2% +$21.7K
SIRI icon
54
SiriusXM
SIRI
$10.1B
$993K 0.81%
15,000
– –
LOW icon
55
Lowe's Companies
LOW
$125B
$968K 0.79%
4,786
+84
+2% +$19.3K
GEN icon
56
Gen Digital
GEN
$17.5B
$935K 0.76%
35,240
+5,064
+17% +$139K
LUV icon
57
Southwest Airlines
LUV
$23B
$903K 0.74%
19,720
+5,422
+38% +$238K
CI icon
58
Cigna
CI
$74.6B
$894K 0.73%
3,731
+80
+2% +$18.7K
ULTA icon
59
Ulta Beauty
ULTA
$24.3B
$845K 0.69%
2,121
+23
+1% +$8.66K
PYPL icon
60
PayPal
PYPL
$50.5B
$843K 0.69%
7,293
+198
+3% +$26.4K
LIT icon
61
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$808K 0.66%
10,499
+443
+4% +$33.9K
CRM icon
62
Salesforce
CRM
$158B
$782K 0.64%
3,681
+83
+2% +$17.9K
MLM icon
63
Martin Marietta Materials
MLM
$33B
$776K 0.63%
2,017
+48
+2% +$18.6K
KMI icon
64
Kinder Morgan
KMI
$68.7B
$774K 0.63%
40,939
+5,066
+14% +$89.2K
EOG icon
65
EOG Resources
EOG
$70.7B
$760K 0.62%
6,377
+1,176
+23% +$131K
MCY icon
66
Mercury Insurance
MCY
$6.07B
$740K 0.6%
13,462
+2,208
+20% +$119K
BA icon
67
Boeing
BA
$185B
$697K 0.57%
3,641
+509
+16% +$102K
LH icon
68
Labcorp
LH
$25.9B
$650K 0.53%
2,870
+82
+3% +$19.3K
T icon
69
AT&T
T
$163B
$648K 0.53%
36,284
+7,339
+25% +$136K
CLF icon
70
Cleveland-Cliffs
CLF
$6.99B
$647K 0.53%
20,091
+2,569
+15% +$58.5K
LIN icon
71
Linde
LIN
$226B
$645K 0.53%
2,018
+59
+3% +$18.2K
KEYS icon
72
Keysight
KEYS
$58.3B
$635K 0.52%
4,021
-652
-14% -$109K
KLAC icon
73
KLA
KLAC
$259B
$445K 0.36%
12,150
-1,810
-13% -$67.7K
SWK icon
74
Stanley Black & Decker
SWK
$15.7B
$422K 0.34%
3,020
+128
+4% +$21.1K
PULS icon
75
PGIM Ultra Short Bond ETF
PULS
$18.3B
$408K 0.33%
8,300
-1,000
-11% -$49.3K
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 2022 Portfolio in Review

As of Q1 2022, Trust Investment Advisors held 96 positions worth $123M, down 3.2% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors's Q1 2022 filing shows 9 new, 65 increased, 11 reduced and 7 closed positions. Its largest new stake was Sanofi: 27,905 shares worth $1.43M. The largest sale was Verizon, an estimated $1.28M.

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

  • Trust Investment Advisors's largest Q1 2022 buy was Sanofi: 27,905 shares worth $1.43M.
  • Trust Investment Advisors added most to Southwest Airlines in Q1 2022, an estimated $238K increase.
  • Trust Investment Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $183K.
  • Trust Investment Advisors fully exited Verizon in Q1 2022, selling an estimated $1.28M.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $123M portfolio in Q1 2022.
  • Trust Investment Advisors opened 9 new positions and closed 7 in Q1 2022.
  • Trust Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $123M.

Based on Trust Investment Advisors's 13F filing for Q1 2022, filed 2 May 2022.