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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
-3.54%
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
$95.8M
AUM Growth
-$8.25M
Cap. Flow
-$3.08M
Cap. Flow %
-3.21%
Top 10 Hldgs %
33.67%
Holding
105
New
13
Increased
26
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$770K
3
BA icon
Boeing
BA
+$493K
4
DIS icon
Walt Disney
DIS
+$408K
5
ALB icon
Albemarle
ALB
+$406K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.41M
2
DOW icon
Dow Inc
DOW
+$928K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$697K
4
LUV icon
Southwest Airlines
LUV
+$679K
5
MCY icon
Mercury Insurance
MCY
+$622K

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 16.72%
3 Consumer Discretionary 9.33%
4 Financials 8.81%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.7B
$238K 0.25%
+1,593
New +$241K
NOC icon
77
Northrop Grumman
NOC
$81.2B
$235K 0.25%
+499
New +$238K
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.9B
$229K 0.24%
1,844
– –
MAT icon
79
Mattel
MAT
$4.23B
$228K 0.24%
12,044
-107
-0.9% -$2.39K
SBUX icon
80
Starbucks
SBUX
$120B
$226K 0.24%
+2,682
New +$228K
UNM icon
81
Unum
UNM
$14.3B
$223K 0.23%
+5,750
New +$210K
TMUS icon
82
T-Mobile US
TMUS
$190B
$222K 0.23%
+1,654
New +$232K
MRVL icon
83
Marvell Technology
MRVL
$196B
$210K 0.22%
4,892
-106
-2% -$5.25K
LW icon
84
Lamb Weston
LW
$7.19B
$209K 0.22%
+2,697
New +$211K
RSG icon
85
Republic Services
RSG
$65.7B
$208K 0.22%
+1,529
New +$214K
ELV icon
86
Elevance Health
ELV
$85.5B
$205K 0.21%
452
– –
HUM icon
87
Humana
HUM
$46.2B
$203K 0.21%
+419
New +$204K
STLA icon
88
Stellantis
STLA
$20.8B
$166K 0.17%
14,000
– –
AEE icon
89
Ameren
AEE
$30.1B
– –
-4,363
Closed -$394K
AEP icon
90
American Electric Power
AEP
$68.4B
– –
-2,345
Closed -$225K
CNP icon
91
CenterPoint Energy
CNP
$26.8B
– –
-6,893
Closed -$204K
DOW icon
92
Dow Inc
DOW
$21.2B
– –
-17,973
Closed -$928K
GLD icon
93
SPDR Gold Trust
GLD
$141B
– –
-1,220
Closed -$206K
LIT icon
94
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-9,599
Closed -$697K
LUV icon
95
Southwest Airlines
LUV
$23B
– –
-18,794
Closed -$679K
MCY icon
96
Mercury Insurance
MCY
$6.07B
– –
-14,031
Closed -$622K
MRK icon
97
Merck
MRK
$318B
– –
-3,021
Closed -$275K
OXY icon
98
Occidental Petroleum
OXY
$55.9B
– –
-4,236
Closed -$249K
PFE icon
99
Pfizer
PFE
$153B
– –
-3,927
Closed -$206K
PGR icon
100
Progressive
PGR
$125B
– –
-1,826
Closed -$212K
1 2 3
4
5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Trust Investment Advisors held 105 positions worth $95.8M, down 7.9% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Investment Advisors withdrew a net $3.08M in Q3 2022, closing 17 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Trust Investment Advisors opened a new position in Target worth $1.27M.

  • Trust Investment Advisors's largest Q3 2022 buy was Target: 8,590 shares worth $1.27M.
  • Trust Investment Advisors added most to Boeing in Q3 2022, an estimated $493K increase.
  • Trust Investment Advisors's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $285K.
  • Trust Investment Advisors fully exited Walmart Inc in Q3 2022, selling an estimated $1.41M.
  • Trust Investment Advisors's ten largest holdings make up 34% of its $95.8M portfolio in Q3 2022.
  • Trust Investment Advisors opened 13 new positions and closed 17 in Q3 2022.
  • Trust Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $95.8M.

Based on Trust Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.