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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
-3.54%
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
$95.8M
AUM Growth
-$8.25M
Cap. Flow
-$3.08M
Cap. Flow %
-3.21%
Top 10 Hldgs %
33.67%
Holding
105
New
13
Increased
26
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$770K
3
BA icon
Boeing
BA
+$493K
4
DIS icon
Walt Disney
DIS
+$408K
5
ALB icon
Albemarle
ALB
+$406K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.41M
2
DOW icon
Dow Inc
DOW
+$928K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$697K
4
LUV icon
Southwest Airlines
LUV
+$679K
5
MCY icon
Mercury Insurance
MCY
+$622K

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 16.72%
3 Consumer Discretionary 9.33%
4 Financials 8.81%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$851K 0.89%
4,533
-3
-0.1% -$584
CFG icon
52
Citizens Financial Group
CFG
$30.6B
$840K 0.88%
24,455
-6
-0% -$222
CCI icon
53
Crown Castle
CCI
$32.3B
$835K 0.87%
5,774
-2
-0% -$342
BA icon
54
Boeing
BA
$186B
$831K 0.87%
6,861
+3,214
+88% +$493K
ULTA icon
55
Ulta Beauty
ULTA
$24.3B
$787K 0.82%
1,961
-135
-6% -$54.4K
DHR icon
56
Danaher
DHR
$144B
$748K 0.78%
3,267
-80
-2% -$19.6K
JBHT icon
57
JB Hunt Transport Services
JBHT
$25.2B
$732K 0.76%
4,677
+40
+0.9% +$6.98K
GEN icon
58
Gen Digital
GEN
$17.6B
$706K 0.74%
35,040
+64
+0.2% +$1.48K
KMI icon
59
Kinder Morgan
KMI
$68.8B
$685K 0.71%
41,146
+697
+2% +$12.4K
RITM icon
60
Rithm Capital
RITM
$5.7B
$682K 0.71%
93,115
+1,094
+1% +$10.4K
MLM icon
61
Martin Marietta Materials
MLM
$32.9B
$625K 0.65%
1,940
+23
+1% +$7.79K
KEYS icon
62
Keysight
KEYS
$58B
$624K 0.65%
3,967
-54
-1% -$8.64K
NVDA icon
63
NVIDIA
NVDA
$5.4T
$591K 0.62%
+48,700
New +$770K
EOG icon
64
EOG Resources
EOG
$70.5B
$570K 0.59%
5,098
-1,569
-24% -$176K
LIN icon
65
Linde
LIN
$226B
$534K 0.56%
1,981
-37
-2% -$10.6K
CRM icon
66
Salesforce
CRM
$158B
$531K 0.55%
3,692
+11
+0.3% +$1.86K
LH icon
67
Labcorp
LH
$25.9B
$495K 0.52%
2,813
-57
-2% -$11.7K
T icon
68
AT&T
T
$163B
$491K 0.51%
32,028
-1,099
-3% -$20K
FSLR icon
69
First Solar
FSLR
$27.1B
$460K 0.48%
+3,480
New +$373K
ALB icon
70
Albemarle
ALB
$15.4B
$422K 0.44%
+1,596
New +$406K
ASO icon
71
Academy Sports + Outdoors
ASO
$2.98B
$372K 0.39%
8,831
-105
-1% -$4.6K
KLAC icon
72
KLA
KLAC
$257B
$362K 0.38%
11,950
-200
-2% -$6.93K
MCK icon
73
McKesson
MCK
$102B
$285K 0.3%
+838
New +$291K
CLF icon
74
Cleveland-Cliffs
CLF
$6.99B
$262K 0.27%
19,467
-714
-4% -$11.9K
PULS icon
75
PGIM Ultra Short Bond ETF
PULS
$18.3B
$260K 0.27%
5,300
-500
-9% -$24.5K
1 2
3
4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Trust Investment Advisors held 105 positions worth $95.8M, down 7.9% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Investment Advisors withdrew a net $3.08M in Q3 2022, closing 17 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Trust Investment Advisors opened a new position in Target worth $1.27M.

  • Trust Investment Advisors's largest Q3 2022 buy was Target: 8,590 shares worth $1.27M.
  • Trust Investment Advisors added most to Boeing in Q3 2022, an estimated $493K increase.
  • Trust Investment Advisors's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $285K.
  • Trust Investment Advisors fully exited Walmart Inc in Q3 2022, selling an estimated $1.41M.
  • Trust Investment Advisors's ten largest holdings make up 34% of its $95.8M portfolio in Q3 2022.
  • Trust Investment Advisors opened 13 new positions and closed 17 in Q3 2022.
  • Trust Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $95.8M.

Based on Trust Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.