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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
+7.9%
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
$112M
AUM Growth
+$5.59M
Cap. Flow
+$312K
Cap. Flow %
0.28%
Top 10 Hldgs %
33.32%
Holding
121
New
22
Increased
22
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.28M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.23M
3
LNC icon
Lincoln National
LNC
+$1.11M
4
SNY icon
Sanofi
SNY
+$520K
5
DIS icon
Walt Disney
DIS
+$391K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$754K
2
CCI icon
Crown Castle
CCI
+$631K
3
GEN icon
Gen Digital
GEN
+$521K
4
ULTA icon
Ulta Beauty
ULTA
+$429K
5
LLY icon
Eli Lilly
LLY
+$363K

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Healthcare 15.29%
3 Consumer Discretionary 10.08%
4 Industrials 9.89%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.8B
$875K 0.78%
10,571
-134
-1% -$12.8K
LOW icon
52
Lowe's Companies
LOW
$125B
$851K 0.76%
4,256
-34
-0.8% -$6.91K
CI icon
53
Cigna
CI
$74.6B
$842K 0.75%
3,294
-31
-0.9% -$9.03K
LNC icon
54
Lincoln National
LNC
$8.81B
$841K 0.75%
+37,406
New +$1.11M
JBHT icon
55
JB Hunt Transport Services
JBHT
$25.2B
$790K 0.71%
4,502
-67
-1% -$12.2K
ULTA icon
56
Ulta Beauty
ULTA
$24.3B
$762K 0.68%
1,397
-835
-37% -$429K
CFG icon
57
Citizens Financial Group
CFG
$30.6B
$729K 0.65%
24,008
-154
-0.6% -$6.03K
FSLR icon
58
First Solar
FSLR
$26.9B
$728K 0.65%
3,348
-7
-0.2% -$1.28K
KMI icon
59
Kinder Morgan
KMI
$68.7B
$700K 0.63%
39,986
-648
-2% -$11.5K
RITM icon
60
Rithm Capital
RITM
$5.69B
$700K 0.63%
87,450
+11,455
+15% +$101K
DHR icon
61
Danaher
DHR
$144B
$699K 0.63%
3,128
-34
-1% -$7.73K
LIN icon
62
Linde
LIN
$226B
$698K 0.63%
1,965
-22
-1% -$7.37K
MLM icon
63
Martin Marietta Materials
MLM
$33B
$653K 0.59%
1,839
+16
+0.9% +$5.61K
KEYS icon
64
Keysight
KEYS
$58.3B
$632K 0.57%
3,914
-53
-1% -$9K
ASO icon
65
Academy Sports + Outdoors
ASO
$2.98B
$596K 0.53%
9,130
+622
+7% +$36.6K
SIRI icon
66
SiriusXM
SIRI
$10.1B
$596K 0.53%
15,000
– –
EOG icon
67
EOG Resources
EOG
$70.7B
$580K 0.52%
5,056
-12
-0.2% -$1.46K
T icon
68
AT&T
T
$163B
$573K 0.51%
29,764
+1,676
+6% +$32K
LH icon
69
Labcorp
LH
$25.9B
$553K 0.5%
2,808
-30
-1% -$6.17K
ALB icon
70
Albemarle
ALB
$15.5B
$469K 0.42%
2,124
+1,188
+127% +$293K
KLAC icon
71
KLA
KLAC
$259B
$469K 0.42%
11,750
-40
-0.3% -$1.58K
ODFL icon
72
Old Dominion Freight Line
ODFL
$44.9B
$314K 0.28%
1,844
– –
AMAT icon
73
Applied Materials
AMAT
$428B
$304K 0.27%
+2,473
New +$284K
PGR icon
74
Progressive
PGR
$125B
$263K 0.24%
1,835
+38
+2% +$5.24K
STLA icon
75
Stellantis
STLA
$20.8B
$255K 0.23%
14,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Trust Investment Advisors held 121 positions worth $112M, up 5.3% from $106M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors's Q1 2023 filing shows 22 new, 22 increased, 47 reduced and 25 closed positions. Its largest new stake was Ford: 101,872 shares worth $1.28M. The largest sale was KeyCorp, an estimated $754K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Trust Investment Advisors's largest Q1 2023 buy was Ford: 101,872 shares worth $1.28M.
  • Trust Investment Advisors added most to Sanofi in Q1 2023, an estimated $520K increase.
  • Trust Investment Advisors's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $429K.
  • Trust Investment Advisors fully exited KeyCorp in Q1 2023, selling an estimated $754K.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $112M portfolio in Q1 2023.
  • Trust Investment Advisors opened 22 new positions and closed 25 in Q1 2023.
  • Trust Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $112M.

Based on Trust Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.