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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
+13.79%
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
$139M
AUM Growth
+$10.3M
Cap. Flow
-$3.64M
Cap. Flow %
-2.62%
Top 10 Hldgs %
37.77%
Holding
108
New
10
Increased
12
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$906K
2
NXT icon
Nextpower Inc
NXT
+$395K
3
F icon
Ford
F
+$330K
4
LNC icon
Lincoln National
LNC
+$289K
5
O icon
Realty Income
O
+$251K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.11M
2
DG icon
Dollar General
DG
+$909K
3
MSFT icon
Microsoft
MSFT
+$403K
4
AAPL icon
Apple
AAPL
+$369K
5
MSI icon
Motorola Solutions
MSI
+$265K

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Healthcare 16.14%
3 Financials 11.55%
4 Industrials 10.35%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51.4B
$1.11M 0.8%
11,580
-21
-0.2% -$1.76K
CVS icon
52
CVS Health
CVS
$122B
$1.09M 0.79%
13,675
-30
-0.2% -$2.29K
DIS icon
53
Walt Disney
DIS
$181B
$1.08M 0.78%
8,837
-355
-4% -$37.1K
DVN icon
54
Devon Energy
DVN
$47.6B
$997K 0.72%
19,875
+4,002
+25% +$178K
ASO icon
55
Academy Sports + Outdoors
ASO
$2.96B
$997K 0.72%
14,764
-28
-0.2% -$1.89K
RITM icon
56
Rithm Capital
RITM
$5.72B
$975K 0.7%
87,334
+156
+0.2% +$1.68K
UPS icon
57
United Parcel Service
UPS
$89B
$955K 0.69%
6,428
+46
+0.7% +$6.99K
LIN icon
58
Linde
LIN
$226B
$930K 0.67%
2,004
-5
-0.2% -$2.17K
OBDC icon
59
Blue Owl Capital
OBDC
$5.79B
$927K 0.67%
+60,263
New +$906K
JBHT icon
60
JB Hunt Transport Services
JBHT
$25.2B
$912K 0.66%
4,576
-12
-0.3% -$2.42K
KLAC icon
61
KLA
KLAC
$259B
$884K 0.64%
12,660
-30
-0.2% -$1.93K
TSN icon
62
Tyson Foods
TSN
$20.5B
$877K 0.63%
14,930
-506
-3% -$27.7K
KMI icon
63
Kinder Morgan
KMI
$69.1B
$765K 0.55%
41,705
-918
-2% -$16K
ULTA icon
64
Ulta Beauty
ULTA
$23.9B
$760K 0.55%
1,454
-2
-0.1% -$1.03K
TFC icon
65
Truist Financial
TFC
$64.2B
$742K 0.54%
19,031
-46
-0.2% -$1.68K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$735K 0.53%
33,866
+3,575
+12% +$79.4K
DHR icon
67
Danaher
DHR
$143B
$700K 0.51%
2,805
-6
-0.2% -$1.46K
EOG icon
68
EOG Resources
EOG
$71.2B
$673K 0.49%
5,261
-18
-0.3% -$2.1K
KEYS icon
69
Keysight
KEYS
$58B
$640K 0.46%
4,095
-77
-2% -$11.8K
FSLR icon
70
First Solar
FSLR
$27.3B
$628K 0.45%
3,721
-8
-0.2% -$1.23K
SIRI icon
71
SiriusXM
SIRI
$10B
$582K 0.42%
15,000
– –
T icon
72
AT&T
T
$163B
$568K 0.41%
32,271
+1,916
+6% +$32.7K
LH icon
73
Labcorp
LH
$25.9B
$559K 0.4%
2,558
-9
-0.4% -$1.98K
NXT icon
74
Nextpower Inc
NXT
$15.6B
$418K 0.3%
+7,434
New +$395K
STLA icon
75
Stellantis
STLA
$20.9B
$396K 0.29%
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 2024 Portfolio in Review

As of Q1 2024, Trust Investment Advisors held 108 positions worth $139M, up 8% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Investment Advisors's Q1 2024 filing shows 10 new, 12 increased, 66 reduced and 15 closed positions. Its largest new stake was Blue Owl Capital: 60,263 shares worth $927K. The largest sale was Archer Daniels Midland, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q1 2024 buy was Blue Owl Capital: 60,263 shares worth $927K.
  • Trust Investment Advisors added most to Ford in Q1 2024, an estimated $330K increase.
  • Trust Investment Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $403K.
  • Trust Investment Advisors fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.11M.
  • Trust Investment Advisors's ten largest holdings make up 38% of its $139M portfolio in Q1 2024.
  • Trust Investment Advisors opened 10 new positions and closed 15 in Q1 2024.
  • Trust Investment Advisors's portfolio value rose 8% quarter-over-quarter to $139M.

Based on Trust Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.