TIA

Trust Investment Advisors Portfolio holdings

AUM $165M
This Quarter Return
-1.07%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$87.1M
AUM Growth
+$87.1M
Cap. Flow
-$1.61M
Cap. Flow %
-1.85%
Top 10 Hldgs %
26.69%
Holding
90
New
3
Increased
22
Reduced
49
Closed
6

Top Buys

1
VZ icon
Verizon
VZ
$1.32M
2
DD icon
DuPont de Nemours
DD
$988K
3
LRCX icon
Lam Research
LRCX
$575K
4
LUV icon
Southwest Airlines
LUV
$166K
5
ULTA icon
Ulta Beauty
ULTA
$149K

Top Sells

1
GABC icon
German American Bancorp
GABC
$871K
2
KBAL
Kimball International
KBAL
$621K
3
MAT icon
Mattel
MAT
$423K
4
GILD icon
Gilead Sciences
GILD
$299K
5
CVX icon
Chevron
CVX
$200K

Sector Composition

1 Consumer Discretionary 21.22%
2 Technology 19.1%
3 Healthcare 12.36%
4 Industrials 12.14%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$60.4B
$365K 0.42%
4,995
+200
+4% +$14.6K
SLB icon
77
Schlumberger
SLB
$55B
$358K 0.41%
5,525
+2,300
+71% +$149K
STLA icon
78
Stellantis
STLA
$27.8B
$287K 0.33%
14,000
– –
LUMN icon
79
Lumen
LUMN
$5.1B
$285K 0.33%
17,320
-1,900
-10% -$31.3K
CVS icon
80
CVS Health
CVS
$92.8B
$272K 0.31%
4,373
+120
+3% +$7.46K
SHW icon
81
Sherwin-Williams
SHW
$91.2B
$251K 0.29%
640
– –
BKR icon
82
Baker Hughes
BKR
$44.8B
$242K 0.28%
8,713
-800
-8% -$22.2K
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
$196K 0.23%
13,626
-2,200
-14% -$31.6K
EMMS
84
DELISTED
Emmis Communications Corp
EMMS
$171K 0.2%
37,075
– –
CVX icon
85
Chevron
CVX
$324B
– –
-1,600
Closed -$200K
GILD icon
86
Gilead Sciences
GILD
$140B
– –
-4,180
Closed -$299K
MAT icon
87
Mattel
MAT
$5.9B
– –
-27,524
Closed -$423K
UA icon
88
Under Armour Class C
UA
$2.11B
– –
-11,800
Closed -$157K
KBAL
89
DELISTED
Kimball International
KBAL
– –
-33,280
Closed -$621K
AFSI
90
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-16,431
Closed -$165K
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