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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
-0.36%
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
$112M
AUM Growth
-$1.17M
Cap. Flow
+$37.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
32.56%
Holding
86
New
5
Increased
32
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.35M
2
KEY icon
KeyCorp
KEY
+$1.25M
3
DUK icon
Duke Energy
DUK
+$1.19M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$737K
5
BX icon
Blackstone
BX
+$209K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$982K
2
CBRL icon
Cracker Barrel
CBRL
+$736K
3
MSFT icon
Microsoft
MSFT
+$656K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$639K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$602K

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Healthcare 12.11%
3 Financials 12.07%
4 Consumer Discretionary 9.85%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$410K 0.37%
5,103
+249
+5% +$18.1K
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$18.3B
$388K 0.35%
7,800
– –
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$307K 0.27%
2,805
+145
+5% +$15.1K
STLA icon
79
Stellantis
STLA
$20.6B
$267K 0.24%
14,000
– –
ODFL icon
80
Old Dominion Freight Line
ODFL
$43.5B
$264K 0.24%
1,844
– –
AMZN icon
81
Amazon
AMZN
$2.96T
$246K 0.22%
1,500
– –
BX icon
82
Blackstone
BX
$109B
$209K 0.19%
+1,800
New +$209K
CBRL icon
83
Cracker Barrel
CBRL
$1.3B
– –
-4,960
Closed -$736K
HBAN icon
84
Huntington Bancshares
HBAN
$34.8B
– –
-68,789
Closed -$982K
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-29,787
Closed -$602K
HRC
86
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,629
Closed -$639K
1 2 3
4

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PCP
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BCM
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CAM
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MIM
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WI
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Trust Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Investment Advisors held 86 positions worth $112M, down 1% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors's Q3 2021 filing shows 5 new, 32 increased, 40 reduced and 4 closed positions. Its largest new stake was Realty Income: 19,925 shares worth $1.25M. The largest sale was Huntington Bancshares, an estimated $982K.

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

  • Trust Investment Advisors's largest Q3 2021 buy was Realty Income: 19,925 shares worth $1.25M.
  • Trust Investment Advisors added most to Salesforce in Q3 2021, an estimated $124K increase.
  • Trust Investment Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $656K.
  • Trust Investment Advisors fully exited Huntington Bancshares in Q3 2021, selling an estimated $982K.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $112M portfolio in Q3 2021.
  • Trust Investment Advisors opened 5 new positions and closed 4 in Q3 2021.
  • Trust Investment Advisors's portfolio value fell 1% quarter-over-quarter to $112M.

Based on Trust Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.