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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
+13.79%
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
$139M
AUM Growth
+$10.3M
Cap. Flow
-$3.64M
Cap. Flow %
-2.62%
Top 10 Hldgs %
37.77%
Holding
108
New
10
Increased
12
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$906K
2
NXT icon
Nextpower Inc
NXT
+$395K
3
F icon
Ford
F
+$330K
4
LNC icon
Lincoln National
LNC
+$289K
5
O icon
Realty Income
O
+$251K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.11M
2
DG icon
Dollar General
DG
+$909K
3
MSFT icon
Microsoft
MSFT
+$403K
4
AAPL icon
Apple
AAPL
+$369K
5
MSI icon
Motorola Solutions
MSI
+$265K

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Healthcare 16.14%
3 Financials 11.55%
4 Industrials 10.35%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
$321K 0.23%
599
+9
+2% +$4.57K
AMZN icon
77
Amazon
AMZN
$2.96T
$253K 0.18%
1,400
– –
RL icon
78
Ralph Lauren
RL
$23.5B
$251K 0.18%
+1,337
New +$221K
HLT icon
79
Hilton Worldwide
HLT
$71.5B
$243K 0.18%
1,138
-42
-4% -$8.26K
CDNS icon
80
Cadence Design Systems
CDNS
$93.4B
$242K 0.17%
777
-27
-3% -$7.99K
PGR icon
81
Progressive
PGR
$125B
$242K 0.17%
+1,168
New +$217K
RSG icon
82
Republic Services
RSG
$66B
$236K 0.17%
1,233
-43
-3% -$7.63K
ELV icon
83
Elevance Health
ELV
$85.5B
$234K 0.17%
452
– –
BX icon
84
Blackstone
BX
$110B
$230K 0.17%
1,750
– –
PH icon
85
Parker-Hannifin
PH
$135B
$227K 0.16%
+409
New +$208K
STX icon
86
Seagate
STX
$184B
$224K 0.16%
+2,405
New +$212K
CTAS icon
87
Cintas
CTAS
$81.3B
$219K 0.16%
+1,276
New +$196K
CE icon
88
Celanese
CE
$4.82B
$218K 0.16%
1,267
-47
-4% -$7.16K
MAR icon
89
Marriott International
MAR
$92.3B
$216K 0.16%
+857
New +$208K
AMP icon
90
Ameriprise Financial
AMP
$48.8B
$214K 0.15%
+487
New +$195K
CB icon
91
Chubb
CB
$135B
$213K 0.15%
+822
New +$202K
NWSA icon
92
News Corp Class A
NWSA
$15.4B
$212K 0.15%
8,091
-296
-4% -$7.51K
ODFL icon
93
Old Dominion Freight Line
ODFL
$44.9B
$202K 0.15%
922
-968
-51% -$202K
ADM icon
94
Archer Daniels Midland
ADM
$36.9B
– –
-15,312
Closed -$1.11M
AFL icon
95
Aflac
AFL
$63.4B
– –
-2,554
Closed -$211K
AKAM icon
96
Akamai
AKAM
$16.1B
– –
-1,736
Closed -$205K
ANET icon
97
Arista Networks
ANET
$238B
– –
-3,904
Closed -$230K
CVSA
98
Covista Inc
CVSA
$4.8B
– –
-3,470
Closed -$205K
CME icon
99
CME Group
CME
$94.8B
– –
-992
Closed -$209K
COST icon
100
Costco
COST
$420B
– –
-393
Closed -$259K
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 2024 Portfolio in Review

As of Q1 2024, Trust Investment Advisors held 108 positions worth $139M, up 8% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Investment Advisors's Q1 2024 filing shows 10 new, 12 increased, 66 reduced and 15 closed positions. Its largest new stake was Blue Owl Capital: 60,263 shares worth $927K. The largest sale was Archer Daniels Midland, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q1 2024 buy was Blue Owl Capital: 60,263 shares worth $927K.
  • Trust Investment Advisors added most to Ford in Q1 2024, an estimated $330K increase.
  • Trust Investment Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $403K.
  • Trust Investment Advisors fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.11M.
  • Trust Investment Advisors's ten largest holdings make up 38% of its $139M portfolio in Q1 2024.
  • Trust Investment Advisors opened 10 new positions and closed 15 in Q1 2024.
  • Trust Investment Advisors's portfolio value rose 8% quarter-over-quarter to $139M.

Based on Trust Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.