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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
+16.01%
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
$98.6M
AUM Growth
+$12.5M
Cap. Flow
+$261K
Cap. Flow %
0.26%
Top 10 Hldgs %
36.9%
Holding
79
New
4
Increased
22
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.06M
2
ABBV icon
AbbVie
ABBV
+$822K
3
CVS icon
CVS Health
CVS
+$640K
4
SWK icon
Stanley Black & Decker
SWK
+$451K
5
EOG icon
EOG Resources
EOG
+$188K

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$526K
2
DRI icon
Darden Restaurants
DRI
+$506K
3
PSX icon
Phillips 66
PSX
+$468K
4
LNG icon
Cheniere Energy
LNG
+$202K
5
AAPL icon
Apple
AAPL
+$193K

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Healthcare 12.09%
3 Consumer Discretionary 10.92%
4 Financials 10.62%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
76
Fox Class B
FOX
$23.9B
– –
-18,796
Closed -$526K
LNG icon
77
Cheniere Energy
LNG
$52.9B
– –
-4,376
Closed -$202K
PSX icon
78
Phillips 66
PSX
$81.4B
– –
-9,035
Closed -$468K
STLA icon
79
Stellantis
STLA
$20.8B
– –
-14,000
Closed -$171K
1 2 3
4

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MIM
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Trust Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Investment Advisors held 79 positions worth $98.6M, up 15% from $86.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Investment Advisors's Q4 2020 filing shows 4 new, 22 increased, 46 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 18,440 shares worth $1.26M. The largest sale was Fox Class B, an estimated $526K.

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

  • Trust Investment Advisors's largest Q4 2020 buy was Morgan Stanley: 18,440 shares worth $1.26M.
  • Trust Investment Advisors added most to CVS Health in Q4 2020, an estimated $640K increase.
  • Trust Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $193K.
  • Trust Investment Advisors fully exited Fox Class B in Q4 2020, selling an estimated $526K.
  • Trust Investment Advisors's ten largest holdings make up 37% of its $98.6M portfolio in Q4 2020.
  • Trust Investment Advisors opened 4 new positions and closed 5 in Q4 2020.
  • Trust Investment Advisors's portfolio value rose 15% quarter-over-quarter to $98.6M.

Based on Trust Investment Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.