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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
+9.91%
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
$124M
AUM Growth
+$12.3M
Cap. Flow
+$3.1M
Cap. Flow %
2.5%
Top 10 Hldgs %
34.93%
Holding
113
New
17
Increased
58
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.27M
2
WBA
Walgreens Boots Alliance
WBA
+$1.13M
3
WBS icon
Webster Financial
WBS
+$1.03M
4
CFG icon
Citizens Financial Group
CFG
+$599K
5
TFC icon
Truist Financial
TFC
+$573K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.64M
2
TSCO icon
Tractor Supply
TSCO
+$826K
3
UNH icon
UnitedHealth
UNH
+$577K
4
AMAT icon
Applied Materials
AMAT
+$304K
5
PGR icon
Progressive
PGR
+$263K

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Healthcare 14.53%
3 Industrials 9.76%
4 Financials 9.6%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.2B
$341K 0.28%
1,844
– –
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$300K 0.24%
1,045
-9
-0.9% -$2.22K
RCL icon
78
Royal Caribbean
RCL
$86.5B
$270K 0.22%
+2,607
New +$204K
CDNS icon
79
Cadence Design Systems
CDNS
$93.6B
$256K 0.21%
1,092
-4
-0.4% -$871
BSX icon
80
Boston Scientific
BSX
$71.9B
$255K 0.21%
4,708
-7
-0.1% -$366
XOM icon
81
ExxonMobil
XOM
$637B
$254K 0.21%
+2,367
New +$258K
STLA icon
82
Stellantis
STLA
$21.1B
$246K 0.2%
14,000
– –
EXP icon
83
Eagle Materials
EXP
$6.53B
$243K 0.2%
+1,302
New +$207K
HCA icon
84
HCA Healthcare
HCA
$88.1B
$242K 0.2%
+796
New +$221K
ARW icon
85
Arrow Electronics
ARW
$11.5B
$239K 0.19%
+1,668
New +$208K
DHI icon
86
D.R. Horton
DHI
$40.7B
$225K 0.18%
+1,852
New +$202K
PTC icon
87
PTC
PTC
$15.7B
$222K 0.18%
+1,560
New +$207K
LEN icon
88
Lennar Class A
LEN
$20.3B
$222K 0.18%
1,829
-390
-18% -$42.6K
CMS icon
89
CMS Energy
CMS
$22.2B
$221K 0.18%
+3,761
New +$227K
WEC icon
90
WEC Energy
WEC
$35.1B
$212K 0.17%
+2,404
New +$222K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.38T
$212K 0.17%
+1,771
New +$204K
GWW icon
92
W.W. Grainger
GWW
$60.4B
$210K 0.17%
+266
New +$183K
LRCX icon
93
Lam Research
LRCX
$388B
$208K 0.17%
+3,240
New +$183K
ELV icon
94
Elevance Health
ELV
$84.1B
$201K 0.16%
452
– –
ABBV icon
95
AbbVie
ABBV
$429B
– –
-10,275
Closed -$1.64M
AMAT icon
96
Applied Materials
AMAT
$422B
– –
-2,473
Closed -$304K
ANET icon
97
Arista Networks
ANET
$242B
– –
-5,456
Closed -$229K
ATI icon
98
ATI
ATI
$31B
– –
-5,789
Closed -$228K
COO icon
99
Cooper Companies
COO
$14.4B
– –
-2,304
Closed -$215K
EG icon
100
Everest Group
EG
$14.2B
– –
-631
Closed -$226K
1 2 3
4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Trust Investment Advisors held 113 positions worth $124M, up 11% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Investment Advisors's Q2 2023 filing shows 17 new, 58 increased, 15 reduced and 19 closed positions. Its largest new stake was Deere & Co: 3,334 shares worth $1.35M. The largest sale was AbbVie, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Investment Advisors's largest Q2 2023 buy was Deere & Co: 3,334 shares worth $1.35M.
  • Trust Investment Advisors added most to Citizens Financial Group in Q2 2023, an estimated $599K increase.
  • Trust Investment Advisors's biggest Q2 2023 reduction was Tractor Supply, cutting an estimated $826K.
  • Trust Investment Advisors fully exited AbbVie in Q2 2023, selling an estimated $1.64M.
  • Trust Investment Advisors's ten largest holdings make up 35% of its $124M portfolio in Q2 2023.
  • Trust Investment Advisors opened 17 new positions and closed 19 in Q2 2023.
  • Trust Investment Advisors's portfolio value rose 11% quarter-over-quarter to $124M.

Based on Trust Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.