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
+12.73%
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
$106M
AUM Growth
+$10.2M
Cap. Flow
+$233K
Cap. Flow %
0.22%
Top 10 Hldgs %
33.4%
Holding
106
New
18
Increased
22
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$321K
2
ABBV icon
AbbVie
ABBV
+$257K
3
GIS icon
General Mills
GIS
+$238K
4
CAH icon
Cardinal Health
CAH
+$237K
5
CMI icon
Cummins
CMI
+$229K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$400K
2
SNY icon
Sanofi
SNY
+$334K
3
KEY icon
KeyCorp
KEY
+$325K
4
GEN icon
Gen Digital
GEN
+$237K
5
MAT icon
Mattel
MAT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Healthcare 18.29%
3 Industrials 10%
4 Consumer Discretionary 9.73%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51.7B
$854K 0.81%
11,443
-579
-5% -$44.6K
JBHT icon
52
JB Hunt Transport Services
JBHT
$25.2B
$797K 0.75%
4,569
-108
-2% -$18.8K
KEY icon
53
KeyCorp
KEY
$24.4B
$754K 0.71%
43,292
-18,506
-30% -$325K
DHR icon
54
Danaher
DHR
$144B
$744K 0.7%
3,162
-105
-3% -$24.3K
DIS icon
55
Walt Disney
DIS
$181B
$736K 0.69%
8,472
-4,186
-33% -$400K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$735K 0.69%
40,634
-512
-1% -$9.21K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$703K 0.66%
48,130
-570
-1% -$8.36K
KEYS icon
58
Keysight
KEYS
$58.3B
$679K 0.64%
3,967
– –
EOG icon
59
EOG Resources
EOG
$70.7B
$656K 0.62%
5,068
-30
-0.6% -$3.99K
LIN icon
60
Linde
LIN
$226B
$648K 0.61%
1,987
+6
+0.3% +$1.88K
CCI icon
61
Crown Castle
CCI
$32.2B
$631K 0.6%
4,653
-1,121
-19% -$152K
RITM icon
62
Rithm Capital
RITM
$5.69B
$621K 0.59%
75,995
-17,120
-18% -$143K
MLM icon
63
Martin Marietta Materials
MLM
$33B
$616K 0.58%
1,823
-117
-6% -$39.9K
LH icon
64
Labcorp
LH
$25.9B
$574K 0.54%
2,838
+25
+0.9% +$4.89K
CFG icon
65
Citizens Financial Group
CFG
$30.6B
$568K 0.54%
24,162
-293
-1% -$11.4K
GEN icon
66
Gen Digital
GEN
$17.5B
$521K 0.49%
24,311
-10,729
-31% -$237K
T icon
67
AT&T
T
$163B
$517K 0.49%
28,088
-3,940
-12% -$70.5K
FSLR icon
68
First Solar
FSLR
$26.9B
$503K 0.47%
3,355
-125
-4% -$18.5K
ASO icon
69
Academy Sports + Outdoors
ASO
$2.98B
$447K 0.42%
8,508
-323
-4% -$15.4K
KLAC icon
70
KLA
KLAC
$259B
$445K 0.42%
11,790
-160
-1% -$5.58K
MRK icon
71
Merck
MRK
$318B
$348K 0.33%
+3,140
New +$321K
CRM icon
72
Salesforce
CRM
$158B
$287K 0.27%
2,164
-1,528
-41% -$223K
NOC icon
73
Northrop Grumman
NOC
$81.2B
$284K 0.27%
520
+21
+4% +$11K
MCK icon
74
McKesson
MCK
$101B
$281K 0.27%
749
-89
-11% -$33.2K
ODFL icon
75
Old Dominion Freight Line
ODFL
$44.9B
$262K 0.25%
1,844
– –
1 2
3
4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Trust Investment Advisors held 106 positions worth $106M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors's Q4 2022 filing shows 18 new, 22 increased, 54 reduced and 7 closed positions. Its largest new stake was Merck: 3,140 shares worth $348K. The largest sale was Walt Disney, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Investment Advisors's largest Q4 2022 buy was Merck: 3,140 shares worth $348K.
  • Trust Investment Advisors added most to AbbVie in Q4 2022, an estimated $257K increase.
  • Trust Investment Advisors's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $400K.
  • Trust Investment Advisors fully exited Mattel in Q4 2022, selling an estimated $228K.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $106M portfolio in Q4 2022.
  • Trust Investment Advisors opened 18 new positions and closed 7 in Q4 2022.
  • Trust Investment Advisors's portfolio value rose 11% quarter-over-quarter to $106M.

Based on Trust Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.