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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
+7.9%
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
$102M
AUM Growth
+$3.34M
Cap. Flow
-$2.81M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.36%
Holding
81
New
7
Increased
14
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.17M
2
MCY icon
Mercury Insurance
MCY
+$743K
3
GILD icon
Gilead Sciences
GILD
+$741K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$565K
5
RITM icon
Rithm Capital
RITM
+$478K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.25M
2
ORCL icon
Oracle
ORCL
+$1.01M
3
LITE icon
Lumentum
LITE
+$730K
4
BMY icon
Bristol-Myers Squibb
BMY
+$642K
5
META icon
Meta Platforms (Facebook)
META
+$640K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 12.49%
3 Financials 11.77%
4 Consumer Discretionary 10.76%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$217K 0.21%
1,400
-480
-26% -$76.1K
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$217K 0.21%
+2,353
New +$199K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
– –
-10,344
Closed -$642K
LITE icon
79
Lumentum
LITE
$69.1B
– –
-7,703
Closed -$730K
ORCL icon
80
Oracle
ORCL
$423B
– –
-15,558
Closed -$1.01M
PKG icon
81
Packaging Corp of America
PKG
$22.8B
– –
-9,072
Closed -$1.25M
1 2 3
4

Similar funds

ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

Trust Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Investment Advisors held 81 positions worth $102M, up 3.4% from $98.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Investment Advisors's Q1 2021 filing shows 7 new, 14 increased, 53 reduced and 4 closed positions. Its largest new stake was Southwest Airlines: 21,943 shares worth $1.34M. The largest sale was Packaging Corp of America, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q1 2021 buy was Southwest Airlines: 21,943 shares worth $1.34M.
  • Trust Investment Advisors added most to Rithm Capital in Q1 2021, an estimated $478K increase.
  • Trust Investment Advisors's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $640K.
  • Trust Investment Advisors fully exited Packaging Corp of America in Q1 2021, selling an estimated $1.25M.
  • Trust Investment Advisors's ten largest holdings make up 35% of its $102M portfolio in Q1 2021.
  • Trust Investment Advisors opened 7 new positions and closed 4 in Q1 2021.
  • Trust Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $102M.

Based on Trust Investment Advisors's 13F filing for Q1 2021, filed 6 May 2021.