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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
+5.11%
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
-$341K
Cap. Flow
-$5.41M
Cap. Flow %
-3.45%
Top 10 Hldgs %
38.8%
Holding
144
New
30
Increased
28
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.41M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$721K
3
LMT icon
Lockheed Martin
LMT
+$356K
4
NEE icon
NextEra Energy
NEE
+$340K
5
AEP icon
American Electric Power
AEP
+$259K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.01M
3
LLY icon
Eli Lilly
LLY
+$760K
4
MSFT icon
Microsoft
MSFT
+$610K
5
AVGO icon
Broadcom
AVGO
+$492K

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Healthcare 17.06%
3 Financials 10.58%
4 Consumer Discretionary 9.9%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$33B
$1.02M 0.65%
1,899
+52
+3% +$28.1K
KLAC icon
52
KLA
KLAC
$259B
$997K 0.64%
12,880
-2,500
-16% -$196K
F icon
53
Ford
F
$55.7B
$990K 0.63%
93,791
-6,380
-6% -$73K
ACLS icon
54
Axcelis
ACLS
$4.31B
$979K 0.62%
9,341
-49
-0.5% -$5.73K
LIN icon
55
Linde
LIN
$226B
$979K 0.62%
2,052
+45
+2% +$20.5K
FSLR icon
56
First Solar
FSLR
$26.9B
$968K 0.62%
3,880
+124
+3% +$27.9K
TGT icon
57
Target
TGT
$68B
$940K 0.6%
6,034
-1,145
-16% -$171K
KMI icon
58
Kinder Morgan
KMI
$68.7B
$917K 0.58%
41,522
-33
-0.1% -$695
ASO icon
59
Academy Sports + Outdoors
ASO
$2.98B
$907K 0.58%
15,545
+515
+3% +$28.1K
RITM icon
60
Rithm Capital
RITM
$5.69B
$895K 0.57%
78,838
-8,723
-10% -$99.3K
TSN icon
61
Tyson Foods
TSN
$20.4B
$877K 0.56%
14,728
-314
-2% -$19.2K
UPS icon
62
United Parcel Service
UPS
$88.9B
$851K 0.54%
6,242
-373
-6% -$49K
DIS icon
63
Walt Disney
DIS
$181B
$834K 0.53%
8,671
-541
-6% -$49.8K
DHR icon
64
Danaher
DHR
$144B
$828K 0.53%
2,979
+98
+3% +$25.9K
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.2B
$822K 0.52%
4,772
+143
+3% +$24K
EW icon
66
Edwards Lifesciences
EW
$51.7B
$808K 0.51%
12,242
-1,555
-11% -$113K
OBDC icon
67
Blue Owl Capital
OBDC
$5.74B
$779K 0.5%
53,467
-7,026
-12% -$106K
DVN icon
68
Devon Energy
DVN
$47.3B
$770K 0.49%
19,677
-1,838
-9% -$80.9K
FBND icon
69
Fidelity Total Bond ETF
FBND
$27.3B
$729K 0.46%
+15,592
New +$721K
KEYS icon
70
Keysight
KEYS
$58.3B
$700K 0.45%
4,404
+192
+5% +$27.3K
EOG icon
71
EOG Resources
EOG
$70.7B
$667K 0.43%
5,429
+201
+4% +$25.2K
ULTA icon
72
Ulta Beauty
ULTA
$24.3B
$614K 0.39%
1,578
+87
+6% +$32.6K
CELH icon
73
Celsius Holdings
CELH
$7.1B
$552K 0.35%
17,614
+1,132
+7% +$47.5K
GEHC icon
74
GE HealthCare
GEHC
$32.4B
$504K 0.32%
5,371
+135
+3% +$11.3K
CAVA icon
75
CAVA Group
CAVA
$7.27B
$476K 0.3%
3,843
+56
+1% +$5.69K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Trust Investment Advisors held 144 positions worth $157M, down 0.22% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Investment Advisors withdrew a net $5.41M in Q3 2024, closing 25 positions and reducing 56 holdings. Its most notable exit was Deere & Co, an estimated $1.19M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in PepsiCo worth $1.4M.

  • Trust Investment Advisors's largest Q3 2024 buy was PepsiCo: 8,235 shares worth $1.4M.
  • Trust Investment Advisors added most to Truist Financial in Q3 2024, an estimated $211K increase.
  • Trust Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1.01M.
  • Trust Investment Advisors fully exited Deere & Co in Q3 2024, selling an estimated $1.19M.
  • Trust Investment Advisors's ten largest holdings make up 39% of its $157M portfolio in Q3 2024.
  • Trust Investment Advisors opened 30 new positions and closed 25 in Q3 2024.
  • Trust Investment Advisors's portfolio value fell 0.22% quarter-over-quarter to $157M.

Based on Trust Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.