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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
-1.72%
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
$123M
AUM Growth
-$4.06M
Cap. Flow
+$1.01M
Cap. Flow %
0.82%
Top 10 Hldgs %
33.39%
Holding
96
New
9
Increased
65
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.44M
2
ADM icon
Archer Daniels Midland
ADM
+$1.43M
3
IBM icon
IBM
IBM
+$1.41M
4
UNP icon
Union Pacific
UNP
+$323K
5
LUV icon
Southwest Airlines
LUV
+$238K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.28M
2
AMGN icon
Amgen
AMGN
+$1.26M
3
PG icon
Procter & Gamble
PG
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$889K
5
META icon
Meta Platforms (Facebook)
META
+$837K

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Healthcare 13.25%
3 Financials 10.13%
4 Industrials 9.19%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$85.5B
$373K 0.3%
759
+307
+68% +$140K
MRVL icon
77
Marvell Technology
MRVL
$196B
$355K 0.29%
4,948
+455
+10% +$32.8K
UNP icon
78
Union Pacific
UNP
$174B
$350K 0.29%
+1,280
New +$323K
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$323K 0.26%
3,073
+151
+5% +$14.7K
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.9B
$275K 0.22%
1,844
– –
CF icon
81
CF Industries
CF
$17.3B
$269K 0.22%
+2,612
New +$211K
AMZN icon
82
Amazon
AMZN
$2.96T
$244K 0.2%
1,500
– –
STLA icon
83
Stellantis
STLA
$20.8B
$228K 0.19%
14,000
– –
BX icon
84
Blackstone
BX
$110B
$222K 0.18%
1,750
-50
-3% -$6.1K
GLD icon
85
SPDR Gold Trust
GLD
$141B
$220K 0.18%
+1,220
New +$214K
OXY icon
86
Occidental Petroleum
OXY
$55.9B
$210K 0.17%
+3,708
New +$164K
CNP icon
87
CenterPoint Energy
CNP
$26.8B
$207K 0.17%
+6,754
New +$190K
AEE icon
88
Ameren
AEE
$30.1B
$206K 0.17%
+2,200
New +$193K
PFE icon
89
Pfizer
PFE
$153B
$203K 0.17%
3,927
-2,800
-42% -$145K
AMGN icon
90
Amgen
AMGN
$222B
– –
-5,609
Closed -$1.26M
GILD icon
91
Gilead Sciences
GILD
$165B
– –
-12,243
Closed -$889K
MCD icon
92
McDonald's
MCD
$195B
– –
-797
Closed -$214K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
– –
-2,489
Closed -$837K
NEE icon
94
NextEra Energy
NEE
$177B
– –
-2,698
Closed -$252K
PG icon
95
Procter & Gamble
PG
$339B
– –
-7,514
Closed -$1.23M
VZ icon
96
Verizon
VZ
$196B
– –
-24,600
Closed -$1.28M
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 2022 Portfolio in Review

As of Q1 2022, Trust Investment Advisors held 96 positions worth $123M, down 3.2% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors's Q1 2022 filing shows 9 new, 65 increased, 11 reduced and 7 closed positions. Its largest new stake was Sanofi: 27,905 shares worth $1.43M. The largest sale was Verizon, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q1 2022 buy was Sanofi: 27,905 shares worth $1.43M.
  • Trust Investment Advisors added most to Southwest Airlines in Q1 2022, an estimated $238K increase.
  • Trust Investment Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $183K.
  • Trust Investment Advisors fully exited Verizon in Q1 2022, selling an estimated $1.28M.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $123M portfolio in Q1 2022.
  • Trust Investment Advisors opened 9 new positions and closed 7 in Q1 2022.
  • Trust Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $123M.

Based on Trust Investment Advisors's 13F filing for Q1 2022, filed 2 May 2022.