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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
-2.15%
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
$116M
AUM Growth
-$7.59M
Cap. Flow
-$3.27M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.89%
Holding
112
New
18
Increased
12
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$369K
2
CARR icon
Carrier Global
CARR
+$258K
3
COST icon
Costco
COST
+$233K
4
CPAY icon
Corpay
CPAY
+$227K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$225K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$366K
2
NVDA icon
NVIDIA
NVDA
+$360K
3
AMD icon
Advanced Micro Devices
AMD
+$315K
4
AVGO icon
Broadcom
AVGO
+$310K
5
LLY icon
Eli Lilly
LLY
+$308K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 15.43%
3 Industrials 10.46%
4 Financials 10.19%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$47.8B
$940K 0.81%
19,702
-843
-4% -$42.5K
LOW icon
52
Lowe's Companies
LOW
$124B
$901K 0.77%
4,334
-122
-3% -$27.4K
JBHT icon
53
JB Hunt Transport Services
JBHT
$25.3B
$860K 0.74%
4,561
-200
-4% -$38.4K
TSN icon
54
Tyson Foods
TSN
$20.6B
$842K 0.72%
16,684
-396
-2% -$21.1K
RITM icon
55
Rithm Capital
RITM
$5.7B
$816K 0.7%
87,791
-4,519
-5% -$44.5K
EW icon
56
Edwards Lifesciences
EW
$51.5B
$803K 0.69%
11,587
-236
-2% -$19K
TGT icon
57
Target
TGT
$67B
$795K 0.68%
7,190
-251
-3% -$31.9K
MLM icon
58
Martin Marietta Materials
MLM
$33B
$762K 0.66%
1,856
-94
-5% -$41.6K
LIN icon
59
Linde
LIN
$226B
$744K 0.64%
1,999
-72
-3% -$27.4K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$742K 0.64%
33,343
-1,380
-4% -$36.7K
KMI icon
61
Kinder Morgan
KMI
$69.3B
$722K 0.62%
43,528
-267
-0.6% -$4.6K
DG icon
62
Dollar General
DG
$28B
$709K 0.61%
6,701
-64
-0.9% -$9.54K
ASO icon
63
Academy Sports + Outdoors
ASO
$2.96B
$691K 0.59%
14,620
+3,619
+33% +$194K
DHR icon
64
Danaher
DHR
$142B
$685K 0.59%
3,116
-99
-3% -$22.1K
SIRI icon
65
SiriusXM
SIRI
$10B
$678K 0.58%
15,000
– –
EOG icon
66
EOG Resources
EOG
$71.4B
$673K 0.58%
5,313
-176
-3% -$22.4K
FSLR icon
67
First Solar
FSLR
$27.2B
$614K 0.53%
3,797
+554
+17% +$103K
ODFL icon
68
Old Dominion Freight Line
ODFL
$45B
$598K 0.51%
2,922
+1,078
+58% +$218K
ALB icon
69
Albemarle
ALB
$15.1B
$594K 0.51%
3,495
-126
-3% -$25.1K
KLAC icon
70
KLA
KLAC
$257B
$582K 0.5%
12,690
-4,300
-25% -$206K
ULTA icon
71
Ulta Beauty
ULTA
$23.8B
$574K 0.49%
1,437
-43
-3% -$18.8K
KEYS icon
72
Keysight
KEYS
$58B
$542K 0.47%
4,097
-82
-2% -$12.1K
TFC icon
73
Truist Financial
TFC
$64.1B
$511K 0.44%
17,849
-609
-3% -$18.7K
LH icon
74
Labcorp
LH
$25.8B
$507K 0.44%
2,521
-514
-17% -$108K
T icon
75
AT&T
T
$163B
$477K 0.41%
31,727
-1,102
-3% -$16.2K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q3 2023, Trust Investment Advisors held 112 positions worth $116M, down 6.1% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Investment Advisors's Q3 2023 filing shows 18 new, 12 increased, 64 reduced and 16 closed positions. Its largest new stake was Johnson & Johnson: 2,235 shares worth $348K. The largest sale was Microsoft, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Investment Advisors's largest Q3 2023 buy was Johnson & Johnson: 2,235 shares worth $348K.
  • Trust Investment Advisors added most to Old Dominion Freight Line in Q3 2023, an estimated $218K increase.
  • Trust Investment Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $366K.
  • Trust Investment Advisors fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $300K.
  • Trust Investment Advisors's ten largest holdings make up 35% of its $116M portfolio in Q3 2023.
  • Trust Investment Advisors opened 18 new positions and closed 16 in Q3 2023.
  • Trust Investment Advisors's portfolio value fell 6.1% quarter-over-quarter to $116M.

Based on Trust Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.