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Trust Investment Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$313K
4
MCK icon
McKesson
MCK
+$299K
5
MUR icon
Murphy Oil
MUR
+$170K

Top Sells

1
+$1.31M
2
+$936K
3
+$886K
4
MSFT icon
Microsoft
MSFT
+$847K
5
EOG icon
EOG Resources
EOG
+$739K

Sector Composition

1 Technology 39.71%
2 Healthcare 13.62%
3 Industrials 10.86%
4 Financials 10.71%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
76
JB Hunt Transport Services
JBHT
$27.1B
$367K 0.21%
1,730
-231
ODFL icon
77
Old Dominion Freight Line
ODFL
$51.7B
$360K 0.21%
1,844
SIRI icon
78
SiriusXM
SIRI
$9.29B
$346K 0.2%
15,000
MCD icon
79
McDonald's
MCD
$201B
$329K 0.19%
1,060
GD icon
80
General Dynamics
GD
$93.5B
$303K 0.18%
+882
LMT icon
81
Lockheed Martin
LMT
$122B
$299K 0.18%
495
-65
MCK icon
82
McKesson
MCK
$94.3B
$290K 0.17%
+335
ASML icon
83
ASML
ASML
$685B
$264K 0.15%
200
-13
UPS icon
84
United Parcel Service
UPS
$91.7B
$246K 0.14%
2,500
AEE icon
85
Ameren
AEE
$29.9B
$242K 0.14%
2,200
ABBV icon
86
AbbVie
ABBV
$398B
$242K 0.14%
1,111
-792
BMO icon
87
Bank of Montreal
BMO
$116B
$215K 0.13%
1,589
+10
MUR icon
88
Murphy Oil
MUR
$5.54B
$207K 0.12%
+5,014
STLA icon
89
Stellantis
STLA
$20.4B
$99.3K 0.06%
14,000
MDT icon
90
Medtronic
MDT
$105B
– –
-2,138
AAL icon
91
American Airlines Group
AAL
$9.32B
– –
-10,805
AMAT icon
92
Applied Materials
AMAT
$396B
– –
-944
EMR icon
93
Emerson Electric
EMR
$79.8B
– –
-1,546
EOG icon
94
EOG Resources
EOG
$73.1B
– –
-7,035
MRK icon
95
Merck
MRK
$295B
– –
-3,353
NSC icon
96
Norfolk Southern
NSC
$70.1B
– –
-742
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