TIA

Trust Investment Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.58M
3
+$1.2M
4
CAVA icon
CAVA Group
CAVA
+$333K
5
ORLY icon
O'Reilly Automotive
ORLY
+$235K

Top Sells

1
+$1.39M
2
+$830K
3
+$767K
4
GRPN icon
Groupon
GRPN
+$386K
5
CAH icon
Cardinal Health
CAH
+$354K

Sector Composition

1 Technology 41.48%
2 Healthcare 11.86%
3 Financials 11.45%
4 Industrials 9.73%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$301B
$390K 0.22%
5,876
+28
MCD icon
77
McDonald's
MCD
$221B
$383K 0.22%
1,260
SIRI icon
78
SiriusXM
SIRI
$7.38B
$349K 0.2%
15,000
ODFL icon
79
Old Dominion Freight Line
ODFL
$31.1B
$285K 0.16%
1,844
-8
UBER icon
80
Uber
UBER
$185B
$258K 0.15%
2,634
-340
EMR icon
81
Emerson Electric
EMR
$76B
$242K 0.14%
1,848
+5
NSC icon
82
Norfolk Southern
NSC
$65B
$241K 0.14%
801
GE icon
83
GE Aerospace
GE
$301B
$238K 0.13%
792
-75
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$238K 0.13%
473
JBL icon
85
Jabil
JBL
$24.4B
$237K 0.13%
1,091
-104
ORLY icon
86
O'Reilly Automotive
ORLY
$79.6B
$235K 0.13%
+2,184
HII icon
87
Huntington Ingalls Industries
HII
$12.4B
$233K 0.13%
809
-77
AEE icon
88
Ameren
AEE
$26.6B
$230K 0.13%
2,200
MDT icon
89
Medtronic
MDT
$128B
$227K 0.13%
2,389
+12
HWM icon
90
Howmet Aerospace
HWM
$77B
$225K 0.13%
1,147
-113
IMCV icon
91
iShares Morningstar Mid-Cap Value ETF
IMCV
$895M
$225K 0.13%
2,799
+4
COR icon
92
Cencora
COR
$65.4B
$222K 0.12%
711
-50
THC icon
93
Tenet Healthcare
THC
$17.8B
$221K 0.12%
1,089
-153
EBAY icon
94
eBay
EBAY
$37.9B
$221K 0.12%
+2,426
BK icon
95
Bank of New York Mellon
BK
$80.8B
$214K 0.12%
+1,964
LMT icon
96
Lockheed Martin
LMT
$108B
$214K 0.12%
+428
DASH icon
97
DoorDash
DASH
$99.1B
$212K 0.12%
+778
NTRS icon
98
Northern Trust
NTRS
$25.2B
$211K 0.12%
1,568
-217
ASML icon
99
ASML
ASML
$431B
$208K 0.12%
+215
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$6.99B
$206K 0.12%
+1,606
2 3
4
5 6