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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
+7.41%
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
$157M
AUM Growth
+$18.7M
Cap. Flow
+$11.1M
Cap. Flow %
7.07%
Top 10 Hldgs %
40.39%
Holding
132
New
39
Increased
43
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.63M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
KSS icon
Kohl's
KSS
+$1.57M
4
PFE icon
Pfizer
PFE
+$1.24M
5
CHWY icon
Chewy
CHWY
+$1.23M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.47M
2
SNY icon
Sanofi
SNY
+$1.21M
3
NKE icon
Nike
NKE
+$1.15M
4
CVS icon
CVS Health
CVS
+$1.09M
5
TT icon
Trane Technologies
TT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 35.66%
2 Healthcare 18.17%
3 Consumer Discretionary 9.71%
4 Financials 9.67%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$71.5B
$1.11M 0.71%
3,369
-14
-0.4% -$4.83K
TGT icon
52
Target
TGT
$67.1B
$1.06M 0.68%
7,179
+188
+3% +$29.6K
DVN icon
53
Devon Energy
DVN
$48.5B
$1.02M 0.65%
21,515
+1,640
+8% +$81.6K
MLM icon
54
Martin Marietta Materials
MLM
$33.2B
$1M 0.64%
1,847
-4
-0.2% -$2.33K
LOW icon
55
Lowe's Companies
LOW
$123B
$975K 0.62%
4,422
+54
+1% +$12.3K
RITM icon
56
Rithm Capital
RITM
$5.64B
$955K 0.61%
87,561
+227
+0.3% +$2.51K
CELH icon
57
Celsius Holdings
CELH
$7.45B
$941K 0.6%
16,482
+619
+4% +$46.8K
T icon
58
AT&T
T
$158B
$934K 0.59%
48,856
+16,585
+51% +$288K
OBDC icon
59
Blue Owl Capital
OBDC
$5.44B
$929K 0.59%
60,493
+230
+0.4% +$3.68K
DIS icon
60
Walt Disney
DIS
$177B
$915K 0.58%
9,212
+375
+4% +$40.4K
UPS icon
61
United Parcel Service
UPS
$91.5B
$905K 0.58%
6,615
+187
+3% +$26.8K
LIN icon
62
Linde
LIN
$226B
$881K 0.56%
2,007
+3
+0.1% +$1.32K
TSN icon
63
Tyson Foods
TSN
$20.5B
$860K 0.55%
15,042
+112
+0.8% +$6.55K
FSLR icon
64
First Solar
FSLR
$25.4B
$847K 0.54%
3,756
+35
+0.9% +$7.63K
KMI icon
65
Kinder Morgan
KMI
$69.3B
$826K 0.52%
41,555
-150
-0.4% -$2.86K
ASO icon
66
Academy Sports + Outdoors
ASO
$2.97B
$800K 0.51%
15,030
+266
+2% +$15.1K
TFC icon
67
Truist Financial
TFC
$64.6B
$773K 0.49%
19,903
+872
+5% +$32.9K
JBHT icon
68
JB Hunt Transport Services
JBHT
$25.6B
$741K 0.47%
4,629
+53
+1% +$8.89K
DHR icon
69
Danaher
DHR
$140B
$720K 0.46%
2,881
+76
+3% +$19.2K
EOG icon
70
EOG Resources
EOG
$71.5B
$658K 0.42%
5,228
-33
-0.6% -$4.23K
KEYS icon
71
Keysight
KEYS
$57.4B
$576K 0.37%
4,212
+117
+3% +$17.1K
ULTA icon
72
Ulta Beauty
ULTA
$23.2B
$575K 0.37%
1,491
+37
+3% +$15K
AMZN icon
73
Amazon
AMZN
$2.94T
$530K 0.34%
2,745
+1,345
+96% +$247K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.28%
36,847
+2,981
+9% +$50.6K
SIRI icon
75
SiriusXM
SIRI
$10.3B
$425K 0.27%
15,000
– –
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
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WI
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EM
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Trust Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Investment Advisors held 132 positions worth $157M, up 14% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Investment Advisors deployed $11.1M of net new capital in Q2 2024, opening 39 new positions and adding to 43 existing holdings. Its largest new stake was ExxonMobil: 13,634 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Trane Technologies, an estimated $1.04M trimmed.

  • Trust Investment Advisors's largest Q2 2024 buy was ExxonMobil: 13,634 shares worth $1.57M.
  • Trust Investment Advisors added most to Eli Lilly in Q2 2024, an estimated $3.63M increase.
  • Trust Investment Advisors's biggest Q2 2024 reduction was Trane Technologies, cutting an estimated $1.04M.
  • Trust Investment Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.47M.
  • Trust Investment Advisors's ten largest holdings make up 40% of its $157M portfolio in Q2 2024.
  • Trust Investment Advisors opened 39 new positions and closed 18 in Q2 2024.
  • Trust Investment Advisors's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Trust Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.