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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
-2.15%
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
$116M
AUM Growth
-$7.59M
Cap. Flow
-$3.27M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.89%
Holding
112
New
18
Increased
12
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$369K
2
CARR icon
Carrier Global
CARR
+$258K
3
COST icon
Costco
COST
+$233K
4
CPAY icon
Corpay
CPAY
+$227K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$225K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$366K
2
NVDA icon
NVIDIA
NVDA
+$360K
3
AMD icon
Advanced Micro Devices
AMD
+$315K
4
AVGO icon
Broadcom
AVGO
+$310K
5
LLY icon
Eli Lilly
LLY
+$308K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 15.43%
3 Industrials 10.46%
4 Financials 10.19%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
76
Celsius Holdings
CELH
$7.03B
$392K 0.34%
6,858
-240
-3% -$13.5K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$348K 0.3%
+2,235
New +$369K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$270K 0.23%
2,060
+289
+16% +$37.4K
STLA icon
79
Stellantis
STLA
$20.8B
$268K 0.23%
14,000
– –
CARR icon
80
Carrier Global
CARR
$52.8B
$259K 0.22%
+4,692
New +$258K
COST icon
81
Costco
COST
$420B
$239K 0.21%
+423
New +$233K
OLLI icon
82
Ollie's Bargain Outlet
OLLI
$4.94B
$238K 0.2%
+3,079
New +$225K
MPC icon
83
Marathon Petroleum
MPC
$83.7B
$227K 0.2%
+1,502
New +$209K
CPAY icon
84
Corpay
CPAY
$25.7B
$221K 0.19%
+867
New +$227K
MRSH
85
Marsh
MRSH
$91.5B
$221K 0.19%
+1,160
New +$222K
R icon
86
Ryder
R
$10.1B
$220K 0.19%
+2,059
New +$200K
DLR icon
87
Digital Realty Trust
DLR
$71.7B
$218K 0.19%
+1,805
New +$222K
SNPS icon
88
Synopsys
SNPS
$79.7B
$218K 0.19%
+475
New +$213K
AFL icon
89
Aflac
AFL
$62.6B
$215K 0.18%
+2,795
New +$207K
TXT icon
90
Textron
TXT
$15.4B
$210K 0.18%
+2,689
New +$200K
FTV icon
91
Fortive
FTV
$18.6B
$208K 0.18%
+3,729
New +$214K
HES
92
DELISTED
Hess
HES
$207K 0.18%
+1,355
New +$204K
NWSA icon
93
News Corp Class A
NWSA
$15.4B
$205K 0.18%
+10,242
New +$208K
CME icon
94
CME Group
CME
$94.8B
$205K 0.18%
+1,025
New +$204K
SLB icon
95
SLB Ltd
SLB
$75B
$205K 0.18%
+3,518
New +$204K
WMT icon
96
Walmart Inc
WMT
$890B
$201K 0.17%
+3,771
New +$201K
ARW icon
97
Arrow Electronics
ARW
$10.4B
– –
-1,668
Closed -$239K
BSX icon
98
Boston Scientific
BSX
$71.5B
– –
-4,708
Closed -$255K
CDNS icon
99
Cadence Design Systems
CDNS
$93.4B
– –
-1,092
Closed -$256K
CMS icon
100
CMS Energy
CMS
$22.3B
– –
-3,761
Closed -$221K
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 2023 Portfolio in Review

As of Q3 2023, Trust Investment Advisors held 112 positions worth $116M, down 6.1% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Investment Advisors's Q3 2023 filing shows 18 new, 12 increased, 64 reduced and 16 closed positions. Its largest new stake was Johnson & Johnson: 2,235 shares worth $348K. The largest sale was Microsoft, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Investment Advisors's largest Q3 2023 buy was Johnson & Johnson: 2,235 shares worth $348K.
  • Trust Investment Advisors added most to Old Dominion Freight Line in Q3 2023, an estimated $218K increase.
  • Trust Investment Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $366K.
  • Trust Investment Advisors fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $300K.
  • Trust Investment Advisors's ten largest holdings make up 35% of its $116M portfolio in Q3 2023.
  • Trust Investment Advisors opened 18 new positions and closed 16 in Q3 2023.
  • Trust Investment Advisors's portfolio value fell 6.1% quarter-over-quarter to $116M.

Based on Trust Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.