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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
+14.44%
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
$128M
AUM Growth
+$12M
Cap. Flow
-$2.76M
Cap. Flow %
-2.15%
Top 10 Hldgs %
36.45%
Holding
113
New
17
Increased
26
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$482K
2
MCK icon
McKesson
MCK
+$268K
3
CRWD icon
CrowdStrike
CRWD
+$210K
4
NRG icon
NRG Energy
NRG
+$210K
5
ELV icon
Elevance Health
ELV
+$209K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$594K
2
JNJ icon
Johnson & Johnson
JNJ
+$348K
3
DIS icon
Walt Disney
DIS
+$346K
4
F icon
Ford
F
+$339K
5
LLY icon
Eli Lilly
LLY
+$309K

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 14.66%
3 Financials 10.43%
4 Industrials 10.08%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
76
Stellantis
STLA
$20.8B
$326K 0.25%
14,000
– –
MCK icon
77
McKesson
MCK
$102B
$273K 0.21%
+590
New +$268K
COST icon
78
Costco
COST
$420B
$259K 0.2%
393
-30
-7% -$17.8K
CRWD icon
79
CrowdStrike
CRWD
$218B
$257K 0.2%
+4,020
New +$210K
NRG icon
80
NRG Energy
NRG
$24.9B
$240K 0.19%
+4,639
New +$210K
ANET icon
81
Arista Networks
ANET
$238B
$230K 0.18%
+3,904
New +$205K
BX icon
82
Blackstone
BX
$109B
$229K 0.18%
+1,750
New +$189K
SNPS icon
83
Synopsys
SNPS
$79.7B
$222K 0.17%
431
-44
-9% -$22.5K
UBER icon
84
Uber
UBER
$153B
$220K 0.17%
+3,581
New +$187K
CDNS icon
85
Cadence Design Systems
CDNS
$93.5B
$219K 0.17%
+804
New +$207K
GAP
86
The Gap Inc
GAP
$7.36B
$216K 0.17%
+10,353
New +$167K
NWS icon
87
News Corp Class B
NWS
$17.6B
$215K 0.17%
+8,367
New +$189K
HLT icon
88
Hilton Worldwide
HLT
$71.4B
$215K 0.17%
+1,180
New +$193K
RCL icon
89
Royal Caribbean
RCL
$85.7B
$214K 0.17%
+1,649
New +$168K
ELV icon
90
Elevance Health
ELV
$85.5B
$213K 0.17%
+452
New +$209K
AMZN icon
91
Amazon
AMZN
$2.96T
$213K 0.17%
+1,400
New +$196K
AFL icon
92
Aflac
AFL
$63.4B
$211K 0.16%
2,554
-241
-9% -$19.4K
RSG icon
93
Republic Services
RSG
$66B
$210K 0.16%
+1,276
New +$198K
CME icon
94
CME Group
CME
$94.8B
$209K 0.16%
992
-33
-3% -$7.04K
NWSA icon
95
News Corp Class A
NWSA
$15.4B
$206K 0.16%
8,387
-1,855
-18% -$40.3K
AKAM icon
96
Akamai
AKAM
$16.1B
$205K 0.16%
+1,736
New +$193K
CVSA
97
Covista Inc
CVSA
$4.8B
$205K 0.16%
+3,470
New +$185K
CE icon
98
Celanese
CE
$4.81B
$204K 0.16%
+1,314
New +$171K
ALB icon
99
Albemarle
ALB
$15.5B
– –
-3,495
Closed -$594K
CARR icon
100
Carrier Global
CARR
$52.7B
– –
-4,692
Closed -$259K
1 2 3
4
5

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ACM
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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
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EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

Trust Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Investment Advisors held 113 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Investment Advisors's Q4 2023 filing shows 17 new, 26 increased, 51 reduced and 15 closed positions. Its largest new stake was McKesson: 590 shares worth $273K. The largest sale was Albemarle, an estimated $594K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q4 2023 buy was McKesson: 590 shares worth $273K.
  • Trust Investment Advisors added most to Celsius Holdings in Q4 2023, an estimated $482K increase.
  • Trust Investment Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $346K.
  • Trust Investment Advisors fully exited Albemarle in Q4 2023, selling an estimated $594K.
  • Trust Investment Advisors's ten largest holdings make up 36% of its $128M portfolio in Q4 2023.
  • Trust Investment Advisors opened 17 new positions and closed 15 in Q4 2023.
  • Trust Investment Advisors's portfolio value rose 10% quarter-over-quarter to $128M.

Based on Trust Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.