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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
+7.9%
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
+$5.59M
Cap. Flow
+$312K
Cap. Flow %
0.28%
Top 10 Hldgs %
33.32%
Holding
121
New
22
Increased
22
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.28M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.23M
3
LNC icon
Lincoln National
LNC
+$1.11M
4
SNY icon
Sanofi
SNY
+$520K
5
DIS icon
Walt Disney
DIS
+$391K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$754K
2
CCI icon
Crown Castle
CCI
+$631K
3
GEN icon
Gen Digital
GEN
+$521K
4
ULTA icon
Ulta Beauty
ULTA
+$429K
5
LLY icon
Eli Lilly
LLY
+$363K

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Healthcare 15.29%
3 Consumer Discretionary 10.08%
4 Industrials 9.89%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
76
Jabil
JBL
$35.8B
$252K 0.23%
+2,858
New +$230K
ORCL icon
77
Oracle
ORCL
$423B
$238K 0.21%
+2,563
New +$225K
BSX icon
78
Boston Scientific
BSX
$71.5B
$236K 0.21%
+4,715
New +$222K
CDNS icon
79
Cadence Design Systems
CDNS
$93.4B
$230K 0.21%
+1,096
New +$207K
ANET icon
80
Arista Networks
ANET
$238B
$229K 0.21%
+5,456
New +$188K
ATI icon
81
ATI
ATI
$31B
$228K 0.2%
+5,789
New +$219K
EG icon
82
Everest Group
EG
$14.4B
$226K 0.2%
+631
New +$227K
LEN icon
83
Lennar Class A
LEN
$21.2B
$226K 0.2%
+2,219
New +$214K
MPC icon
84
Marathon Petroleum
MPC
$83.7B
$225K 0.2%
+1,672
New +$209K
IR icon
85
Ingersoll Rand
IR
$33.7B
$225K 0.2%
+3,861
New +$218K
WCC
86
WESCO International
WCC
$17.7B
$224K 0.2%
+1,452
New +$218K
ON icon
87
ON Semiconductor
ON
$31.6B
$224K 0.2%
+2,717
New +$206K
GLD icon
88
SPDR Gold Trust
GLD
$141B
$224K 0.2%
1,220
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$223K 0.2%
+1,054
New +$180K
SYK icon
90
Stryker
SYK
$130B
$218K 0.2%
+763
New +$202K
COO icon
91
Cooper Companies
COO
$14.5B
$215K 0.19%
+2,304
New +$198K
SNPS icon
92
Synopsys
SNPS
$79.7B
$215K 0.19%
+556
New +$199K
TDG icon
93
TransDigm Group
TDG
$67.7B
$212K 0.19%
+288
New +$206K
SRPT icon
94
Sarepta Therapeutics
SRPT
$1.77B
$211K 0.19%
+1,528
New +$198K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$80.8B
$210K 0.19%
256
-49
-16% -$37K
ELV icon
96
Elevance Health
ELV
$85.5B
$208K 0.19%
452
– –
CAH icon
97
Cardinal Health
CAH
$55.4B
– –
-3,124
Closed -$240K
CB icon
98
Chubb
CB
$135B
– –
-958
Closed -$211K
CCI icon
99
Crown Castle
CCI
$32.2B
– –
-4,653
Closed -$631K
CLF icon
100
Cleveland-Cliffs
CLF
$6.99B
– –
-15,543
Closed -$250K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Trust Investment Advisors held 121 positions worth $112M, up 5.3% from $106M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors's Q1 2023 filing shows 22 new, 22 increased, 47 reduced and 25 closed positions. Its largest new stake was Ford: 101,872 shares worth $1.28M. The largest sale was KeyCorp, an estimated $754K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Trust Investment Advisors's largest Q1 2023 buy was Ford: 101,872 shares worth $1.28M.
  • Trust Investment Advisors added most to Sanofi in Q1 2023, an estimated $520K increase.
  • Trust Investment Advisors's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $429K.
  • Trust Investment Advisors fully exited KeyCorp in Q1 2023, selling an estimated $754K.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $112M portfolio in Q1 2023.
  • Trust Investment Advisors opened 22 new positions and closed 25 in Q1 2023.
  • Trust Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $112M.

Based on Trust Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.