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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
+7.41%
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
$157M
AUM Growth
+$18.7M
Cap. Flow
+$11.1M
Cap. Flow %
7.07%
Top 10 Hldgs %
40.39%
Holding
132
New
39
Increased
43
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.63M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
KSS icon
Kohl's
KSS
+$1.57M
4
PFE icon
Pfizer
PFE
+$1.24M
5
CHWY icon
Chewy
CHWY
+$1.23M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.47M
2
SNY icon
Sanofi
SNY
+$1.21M
3
NKE icon
Nike
NKE
+$1.15M
4
CVS icon
CVS Health
CVS
+$1.09M
5
TT icon
Trane Technologies
TT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 35.66%
2 Healthcare 18.17%
3 Consumer Discretionary 9.71%
4 Financials 9.67%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$31.7B
$408K 0.26%
+5,236
New +$427K
NXT icon
77
Nextpower Inc
NXT
$14.8B
$408K 0.26%
8,697
+1,263
+17% +$62.8K
MRK icon
78
Merck
MRK
$317B
$390K 0.25%
+3,151
New +$406K
CAVA icon
79
CAVA Group
CAVA
$7.43B
$351K 0.22%
+3,787
New +$292K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.4T
$351K 0.22%
+1,925
New +$324K
MCD icon
81
McDonald's
MCD
$195B
$328K 0.21%
+1,287
New +$341K
ODFL icon
82
Old Dominion Freight Line
ODFL
$44.4B
$326K 0.21%
1,844
+922
+100% +$174K
KO icon
83
Coca-Cola
KO
$375B
$312K 0.2%
+4,899
New +$303K
JNJ icon
84
Johnson & Johnson
JNJ
$617B
$291K 0.18%
+1,989
New +$296K
ELV icon
85
Elevance Health
ELV
$84.4B
$276K 0.18%
509
+57
+13% +$30.1K
TER icon
86
Teradyne
TER
$61.2B
$252K 0.16%
+1,701
New +$216K
ABBV icon
87
AbbVie
ABBV
$429B
$242K 0.15%
+1,413
New +$234K
STX icon
88
Seagate
STX
$192B
$241K 0.15%
2,334
-71
-3% -$6.63K
IFF icon
89
International Flavors & Fragrances
IFF
$21.9B
$227K 0.14%
+2,389
New +$219K
RCL icon
90
Royal Caribbean
RCL
$87B
$227K 0.14%
+1,421
New +$204K
ATI icon
91
ATI
ATI
$31.7B
$226K 0.14%
+4,070
New +$228K
CRWD icon
92
CrowdStrike
CRWD
$211B
$225K 0.14%
+2,352
New +$196K
WMT icon
93
Walmart Inc
WMT
$895B
$221K 0.14%
+3,261
New +$205K
GLW icon
94
Corning
GLW
$138B
$220K 0.14%
+5,675
New +$198K
CTAS icon
95
Cintas
CTAS
$80B
$218K 0.14%
1,248
-28
-2% -$4.78K
ESS icon
96
Essex Property Trust
ESS
$18.3B
$217K 0.14%
+799
New +$205K
EBAY icon
97
eBay
EBAY
$49B
$217K 0.14%
+4,038
New +$210K
BX icon
98
Blackstone
BX
$108B
$217K 0.14%
1,750
– –
ISRG icon
99
Intuitive Surgical
ISRG
$132B
$215K 0.14%
+483
New +$192K
ANET icon
100
Arista Networks
ANET
$246B
$215K 0.14%
+2,452
New +$182K
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Trust Investment Advisors held 132 positions worth $157M, up 14% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Investment Advisors deployed $11.1M of net new capital in Q2 2024, opening 39 new positions and adding to 43 existing holdings. Its largest new stake was ExxonMobil: 13,634 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Trane Technologies, an estimated $1.04M trimmed.

  • Trust Investment Advisors's largest Q2 2024 buy was ExxonMobil: 13,634 shares worth $1.57M.
  • Trust Investment Advisors added most to Eli Lilly in Q2 2024, an estimated $3.63M increase.
  • Trust Investment Advisors's biggest Q2 2024 reduction was Trane Technologies, cutting an estimated $1.04M.
  • Trust Investment Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.47M.
  • Trust Investment Advisors's ten largest holdings make up 40% of its $157M portfolio in Q2 2024.
  • Trust Investment Advisors opened 39 new positions and closed 18 in Q2 2024.
  • Trust Investment Advisors's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Trust Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.