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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
+14.44%
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
$128M
AUM Growth
+$12M
Cap. Flow
-$2.76M
Cap. Flow %
-2.15%
Top 10 Hldgs %
36.45%
Holding
113
New
17
Increased
26
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$482K
2
MCK icon
McKesson
MCK
+$268K
3
CRWD icon
CrowdStrike
CRWD
+$210K
4
NRG icon
NRG Energy
NRG
+$210K
5
ELV icon
Elevance Health
ELV
+$209K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$594K
2
JNJ icon
Johnson & Johnson
JNJ
+$348K
3
DIS icon
Walt Disney
DIS
+$346K
4
F icon
Ford
F
+$339K
5
LLY icon
Eli Lilly
LLY
+$309K

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 14.66%
3 Financials 10.43%
4 Industrials 10.08%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$32.9B
$926K 0.72%
1,856
– –
O icon
52
Realty Income
O
$59.2B
$917K 0.71%
15,964
-4,426
-22% -$232K
JBHT icon
53
JB Hunt Transport Services
JBHT
$25.2B
$916K 0.71%
4,588
+27
+0.6% +$5K
DG icon
54
Dollar General
DG
$28B
$909K 0.71%
6,689
-12
-0.2% -$1.46K
EW icon
55
Edwards Lifesciences
EW
$51.4B
$885K 0.69%
11,601
+14
+0.1% +$974
F icon
56
Ford
F
$55.9B
$881K 0.69%
72,304
-30,467
-30% -$339K
CELH icon
57
Celsius Holdings
CELH
$6.81B
$866K 0.68%
15,891
+9,033
+132% +$482K
DIS icon
58
Walt Disney
DIS
$181B
$830K 0.65%
9,192
-3,928
-30% -$346K
TSN icon
59
Tyson Foods
TSN
$20.4B
$830K 0.65%
15,436
-1,248
-7% -$60.6K
LIN icon
60
Linde
LIN
$226B
$825K 0.64%
2,009
+10
+0.5% +$3.94K
SIRI icon
61
SiriusXM
SIRI
$10B
$821K 0.64%
15,000
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$791K 0.62%
30,291
-3,052
-9% -$68.2K
LNC icon
63
Lincoln National
LNC
$8.87B
$768K 0.6%
28,460
-10,786
-27% -$259K
KMI icon
64
Kinder Morgan
KMI
$68.8B
$752K 0.59%
42,623
-905
-2% -$15.4K
KLAC icon
65
KLA
KLAC
$258B
$738K 0.58%
12,690
– –
DVN icon
66
Devon Energy
DVN
$47.4B
$719K 0.56%
15,873
-3,829
-19% -$175K
ULTA icon
67
Ulta Beauty
ULTA
$24.1B
$713K 0.56%
1,456
+19
+1% +$8.01K
TFC icon
68
Truist Financial
TFC
$64.1B
$704K 0.55%
19,077
+1,228
+7% +$38.6K
KEYS icon
69
Keysight
KEYS
$58.1B
$664K 0.52%
4,172
+75
+2% +$10.2K
DHR icon
70
Danaher
DHR
$143B
$650K 0.51%
2,811
-305
-10% -$64.9K
FSLR icon
71
First Solar
FSLR
$27.2B
$642K 0.5%
3,729
-68
-2% -$10.4K
EOG icon
72
EOG Resources
EOG
$71B
$638K 0.5%
5,279
-34
-0.6% -$4.23K
LH icon
73
Labcorp
LH
$25.9B
$583K 0.45%
2,567
+46
+2% +$9.66K
T icon
74
AT&T
T
$163B
$509K 0.4%
30,355
-1,372
-4% -$21.7K
ODFL icon
75
Old Dominion Freight Line
ODFL
$44.4B
$383K 0.3%
1,890
-1,032
-35% -$205K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Trust Investment Advisors held 113 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Investment Advisors's Q4 2023 filing shows 17 new, 26 increased, 51 reduced and 15 closed positions. Its largest new stake was McKesson: 590 shares worth $273K. The largest sale was Albemarle, an estimated $594K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q4 2023 buy was McKesson: 590 shares worth $273K.
  • Trust Investment Advisors added most to Celsius Holdings in Q4 2023, an estimated $482K increase.
  • Trust Investment Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $346K.
  • Trust Investment Advisors fully exited Albemarle in Q4 2023, selling an estimated $594K.
  • Trust Investment Advisors's ten largest holdings make up 36% of its $128M portfolio in Q4 2023.
  • Trust Investment Advisors opened 17 new positions and closed 15 in Q4 2023.
  • Trust Investment Advisors's portfolio value rose 10% quarter-over-quarter to $128M.

Based on Trust Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.