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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
+9.91%
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
$124M
AUM Growth
+$12.3M
Cap. Flow
+$3.1M
Cap. Flow %
2.5%
Top 10 Hldgs %
34.93%
Holding
113
New
17
Increased
58
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.27M
2
WBA
Walgreens Boots Alliance
WBA
+$1.13M
3
WBS icon
Webster Financial
WBS
+$1.03M
4
CFG icon
Citizens Financial Group
CFG
+$599K
5
TFC icon
Truist Financial
TFC
+$573K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.64M
2
TSCO icon
Tractor Supply
TSCO
+$826K
3
UNH icon
UnitedHealth
UNH
+$577K
4
AMAT icon
Applied Materials
AMAT
+$304K
5
PGR icon
Progressive
PGR
+$263K

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Healthcare 14.53%
3 Industrials 9.76%
4 Financials 9.6%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49.6B
$993K 0.8%
20,545
+890
+5% +$44.7K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$989K 0.8%
+34,723
New +$1.13M
PRU icon
53
Prudential Financial
PRU
$41.8B
$985K 0.79%
11,160
+589
+6% +$49.3K
CVS icon
54
CVS Health
CVS
$123B
$983K 0.79%
14,224
+801
+6% +$57K
TGT icon
55
Target
TGT
$66.6B
$981K 0.79%
7,441
+141
+2% +$20.9K
CI icon
56
Cigna
CI
$71.9B
$973K 0.79%
3,469
+175
+5% +$45.6K
MLM icon
57
Martin Marietta Materials
MLM
$32.5B
$900K 0.73%
1,950
+111
+6% +$43.8K
TSN icon
58
Tyson Foods
TSN
$20.6B
$872K 0.7%
17,080
+1,121
+7% +$61K
RITM icon
59
Rithm Capital
RITM
$5.55B
$863K 0.7%
92,310
+4,860
+6% +$40.6K
JBHT icon
60
JB Hunt Transport Services
JBHT
$25.4B
$862K 0.7%
4,761
+259
+6% +$45.1K
KLAC icon
61
KLA
KLAC
$256B
$824K 0.67%
16,990
+5,240
+45% +$219K
ALB icon
62
Albemarle
ALB
$15.2B
$808K 0.65%
3,621
+1,497
+70% +$306K
LIN icon
63
Linde
LIN
$227B
$789K 0.64%
2,071
+106
+5% +$38.7K
KMI icon
64
Kinder Morgan
KMI
$69.4B
$754K 0.61%
43,795
+3,809
+10% +$64.7K
KEYS icon
65
Keysight
KEYS
$57.9B
$700K 0.57%
4,179
+265
+7% +$41.1K
ULTA icon
66
Ulta Beauty
ULTA
$23.1B
$696K 0.56%
1,480
+83
+6% +$40.7K
DHR icon
67
Danaher
DHR
$139B
$684K 0.55%
3,215
+87
+3% +$18.4K
SIRI icon
68
SiriusXM
SIRI
$10.1B
$680K 0.55%
15,000
– –
LH icon
69
Labcorp
LH
$25.4B
$629K 0.51%
3,035
+227
+8% +$44K
EOG icon
70
EOG Resources
EOG
$71.1B
$628K 0.51%
5,489
+433
+9% +$49.4K
FSLR icon
71
First Solar
FSLR
$26.9B
$616K 0.5%
3,243
-105
-3% -$20.8K
ASO icon
72
Academy Sports + Outdoors
ASO
$2.97B
$595K 0.48%
11,001
+1,871
+20% +$107K
TFC icon
73
Truist Financial
TFC
$64.4B
$560K 0.45%
+18,458
New +$573K
T icon
74
AT&T
T
$162B
$524K 0.42%
32,829
+3,065
+10% +$52.2K
CELH icon
75
Celsius Holdings
CELH
$6.11B
$353K 0.29%
+7,098
New +$282K
1 2
3
4 5

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GHP
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PCP
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BCM
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CAM
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MIM
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WI
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Trust Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Investment Advisors held 113 positions worth $124M, up 11% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Investment Advisors's Q2 2023 filing shows 17 new, 58 increased, 15 reduced and 19 closed positions. Its largest new stake was Deere & Co: 3,334 shares worth $1.35M. The largest sale was AbbVie, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Investment Advisors's largest Q2 2023 buy was Deere & Co: 3,334 shares worth $1.35M.
  • Trust Investment Advisors added most to Citizens Financial Group in Q2 2023, an estimated $599K increase.
  • Trust Investment Advisors's biggest Q2 2023 reduction was Tractor Supply, cutting an estimated $826K.
  • Trust Investment Advisors fully exited AbbVie in Q2 2023, selling an estimated $1.64M.
  • Trust Investment Advisors's ten largest holdings make up 35% of its $124M portfolio in Q2 2023.
  • Trust Investment Advisors opened 17 new positions and closed 19 in Q2 2023.
  • Trust Investment Advisors's portfolio value rose 11% quarter-over-quarter to $124M.

Based on Trust Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.