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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
+12.73%
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
$106M
AUM Growth
+$10.2M
Cap. Flow
+$233K
Cap. Flow %
0.22%
Top 10 Hldgs %
33.4%
Holding
106
New
18
Increased
22
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$321K
2
ABBV icon
AbbVie
ABBV
+$257K
3
GIS icon
General Mills
GIS
+$238K
4
CAH icon
Cardinal Health
CAH
+$237K
5
CMI icon
Cummins
CMI
+$229K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$400K
2
SNY icon
Sanofi
SNY
+$334K
3
KEY icon
KeyCorp
KEY
+$325K
4
GEN icon
Gen Digital
GEN
+$237K
5
MAT icon
Mattel
MAT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Healthcare 18.29%
3 Industrials 10%
4 Consumer Discretionary 9.73%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
76
Cleveland-Cliffs
CLF
$6.99B
$250K 0.24%
15,543
-3,924
-20% -$59.1K
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$18.3B
$246K 0.23%
5,000
-300
-6% -$14.7K
GIS icon
78
General Mills
GIS
$19.7B
$245K 0.23%
+2,926
New +$238K
GILD icon
79
Gilead Sciences
GILD
$165B
$241K 0.23%
+2,802
New +$222K
CAH icon
80
Cardinal Health
CAH
$55.4B
$240K 0.23%
+3,124
New +$237K
GPC icon
81
Genuine Parts
GPC
$18.7B
$234K 0.22%
1,350
-243
-15% -$42.3K
PGR icon
82
Progressive
PGR
$125B
$233K 0.22%
+1,797
New +$228K
CMI icon
83
Cummins
CMI
$88.7B
$233K 0.22%
+962
New +$229K
CPB icon
84
Campbell Soup
CPB
$6.87B
$232K 0.22%
+4,095
New +$215K
UTHR icon
85
United Therapeutics
UTHR
$23.1B
$232K 0.22%
+835
New +$211K
ELV icon
86
Elevance Health
ELV
$85.5B
$232K 0.22%
452
– –
GL icon
87
Globe Life
GL
$14.3B
$232K 0.22%
+1,922
New +$220K
FLR icon
88
Fluor
FLR
$7.96B
$228K 0.21%
+6,573
New +$210K
HUM icon
89
Humana
HUM
$46.2B
$226K 0.21%
441
+22
+5% +$11.6K
COR icon
90
Cencora
COR
$61.2B
$225K 0.21%
+1,355
New +$214K
SLB icon
91
SLB Ltd
SLB
$75B
$221K 0.21%
+4,143
New +$206K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$80.8B
$220K 0.21%
+305
New +$225K
TRV icon
93
Travelers Companies
TRV
$80.2B
$218K 0.21%
+1,164
New +$209K
ORLY icon
94
O'Reilly Automotive
ORLY
$76.3B
$214K 0.2%
+3,810
New +$205K
CB icon
95
Chubb
CB
$135B
$211K 0.2%
+958
New +$199K
GLD icon
96
SPDR Gold Trust
GLD
$141B
$207K 0.2%
+1,220
New +$197K
ALB icon
97
Albemarle
ALB
$15.5B
$203K 0.19%
936
-660
-41% -$176K
PFE icon
98
Pfizer
PFE
$153B
$201K 0.19%
+3,927
New +$188K
STLA icon
99
Stellantis
STLA
$20.8B
$199K 0.19%
14,000
– –
LW icon
100
Lamb Weston
LW
$7.19B
– –
-2,697
Closed -$209K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Trust Investment Advisors held 106 positions worth $106M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors's Q4 2022 filing shows 18 new, 22 increased, 54 reduced and 7 closed positions. Its largest new stake was Merck: 3,140 shares worth $348K. The largest sale was Walt Disney, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Investment Advisors's largest Q4 2022 buy was Merck: 3,140 shares worth $348K.
  • Trust Investment Advisors added most to AbbVie in Q4 2022, an estimated $257K increase.
  • Trust Investment Advisors's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $400K.
  • Trust Investment Advisors fully exited Mattel in Q4 2022, selling an estimated $228K.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $106M portfolio in Q4 2022.
  • Trust Investment Advisors opened 18 new positions and closed 7 in Q4 2022.
  • Trust Investment Advisors's portfolio value rose 11% quarter-over-quarter to $106M.

Based on Trust Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.