We are live on ! Find out more
TIA

Trust Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 61.01%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
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
$113M
AUM Growth
+$11.1M
Cap. Flow
+$3.13M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.65%
Holding
81
New
4
Increased
61
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.22M
2
GEN icon
Gen Digital
GEN
+$1.11M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$611K
4
ROKU icon
Roku
ROKU
+$477K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$895K
2
UNH icon
UnitedHealth
UNH
+$518K
3
MSFT icon
Microsoft
MSFT
+$488K
4
PYPL icon
PayPal
PYPL
+$163K
5
TSCO icon
Tractor Supply
TSCO
+$77.9K

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Healthcare 12.38%
3 Financials 11.61%
4 Consumer Discretionary 10.28%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$71.5B
$405K 0.36%
4,854
+487
+11% +$38.5K
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$18.3B
$388K 0.34%
7,800
– –
STLA icon
78
Stellantis
STLA
$21.2B
$276K 0.24%
14,000
– –
AMZN icon
79
Amazon
AMZN
$2.94T
$258K 0.23%
1,500
+100
+7% +$16.6K
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$249K 0.22%
2,660
+307
+13% +$28.3K
ODFL icon
81
Old Dominion Freight Line
ODFL
$44.8B
$234K 0.21%
1,844
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Trust Investment Advisors held 81 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Trust Investment Advisors opened 4 new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Trust Investment Advisors's largest Q2 2021 buy was Vulcan Materials: 6,800 shares worth $1.18M.
  • Trust Investment Advisors added most to Alphabet (Google) Class C in Q2 2021, an estimated $105K increase.
  • Trust Investment Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $895K.
  • Trust Investment Advisors's ten largest holdings make up 34% of its $113M portfolio in Q2 2021.
  • Trust Investment Advisors opened 4 new positions and closed 0 in Q2 2021.
  • Trust Investment Advisors's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Trust Investment Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.