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
-11.86%
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
$104M
AUM Growth
-$18.7M
Cap. Flow
-$2.27M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.1%
Holding
99
New
10
Increased
12
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.44M
2
DHR icon
Danaher
DHR
+$771K
3
LLY icon
Eli Lilly
LLY
+$520K
4
ASO icon
Academy Sports + Outdoors
ASO
+$327K
5
MAT icon
Mattel
MAT
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
MPT
Medical Properties Trust
MPT
+$1.06M
3
PYPL icon
PayPal
PYPL
+$843K
4
UNP icon
Union Pacific
UNP
+$350K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$323K

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 16.58%
3 Financials 9.25%
4 Industrials 8.47%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$71.5B
$904K 0.87%
3,431
-300
-8% -$77.3K
CFG icon
52
Citizens Financial Group
CFG
$31.1B
$873K 0.84%
24,461
-173
-0.7% -$6.83K
RITM icon
53
Rithm Capital
RITM
$5.64B
$858K 0.82%
92,021
-684
-0.7% -$7.18K
DIS icon
54
Walt Disney
DIS
$177B
$835K 0.8%
8,850
-23
-0.3% -$2.55K
ULTA icon
55
Ulta Beauty
ULTA
$23.2B
$808K 0.78%
2,096
-25
-1% -$9.94K
LOW icon
56
Lowe's Companies
LOW
$123B
$792K 0.76%
4,536
-250
-5% -$48.2K
GEN icon
57
Gen Digital
GEN
$16.7B
$768K 0.74%
34,976
-264
-0.7% -$6.49K
DHR icon
58
Danaher
DHR
$140B
$752K 0.72%
+3,347
New +$771K
EOG icon
59
EOG Resources
EOG
$71.5B
$736K 0.71%
6,667
+290
+5% +$36K
JBHT icon
60
JB Hunt Transport Services
JBHT
$25.6B
$730K 0.7%
4,637
-425
-8% -$71.9K
LIT icon
61
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$697K 0.67%
9,599
-900
-9% -$64K
T icon
62
AT&T
T
$158B
$694K 0.67%
33,127
-3,157
-9% -$63K
LUV icon
63
Southwest Airlines
LUV
$23.9B
$679K 0.65%
18,794
-926
-5% -$39.8K
KMI icon
64
Kinder Morgan
KMI
$69.3B
$678K 0.65%
40,449
-490
-1% -$9.18K
MCY icon
65
Mercury Insurance
MCY
$6.07B
$622K 0.6%
14,031
+569
+4% +$28.1K
CRM icon
66
Salesforce
CRM
$158B
$608K 0.58%
3,681
– –
LIN icon
67
Linde
LIN
$226B
$580K 0.56%
2,018
– –
LH icon
68
Labcorp
LH
$25.4B
$578K 0.56%
2,870
– –
MLM icon
69
Martin Marietta Materials
MLM
$33.2B
$574K 0.55%
1,917
-100
-5% -$34.1K
KEYS icon
70
Keysight
KEYS
$57.4B
$554K 0.53%
4,021
– –
BA icon
71
Boeing
BA
$190B
$499K 0.48%
3,647
+6
+0.2% +$885
AEE icon
72
Ameren
AEE
$30.2B
$394K 0.38%
4,363
+2,163
+98% +$200K
KLAC icon
73
KLA
KLAC
$252B
$388K 0.37%
12,150
– –
ASO icon
74
Academy Sports + Outdoors
ASO
$2.97B
$318K 0.31%
+8,936
New +$327K
SWK icon
75
Stanley Black & Decker
SWK
$15.6B
$317K 0.3%
3,020
– –
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 2022 Portfolio in Review

As of Q2 2022, Trust Investment Advisors held 99 positions worth $104M, down 15% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors's Q2 2022 filing shows 10 new, 12 increased, 57 reduced and 7 closed positions. Its largest new stake was Devon Energy: 21,981 shares worth $1.21M. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q2 2022 buy was Devon Energy: 21,981 shares worth $1.21M.
  • Trust Investment Advisors added most to Eli Lilly in Q2 2022, an estimated $520K increase.
  • Trust Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.23M.
  • Trust Investment Advisors fully exited Medical Properties Trust in Q2 2022, selling an estimated $1.06M.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $104M portfolio in Q2 2022.
  • Trust Investment Advisors opened 10 new positions and closed 7 in Q2 2022.
  • Trust Investment Advisors's portfolio value fell 15% quarter-over-quarter to $104M.

Based on Trust Investment Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.