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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
+5.11%
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
-$341K
Cap. Flow
-$5.41M
Cap. Flow %
-3.45%
Top 10 Hldgs %
38.8%
Holding
144
New
30
Increased
28
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.41M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$721K
3
LMT icon
Lockheed Martin
LMT
+$356K
4
NEE icon
NextEra Energy
NEE
+$340K
5
AEP icon
American Electric Power
AEP
+$259K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.01M
3
LLY icon
Eli Lilly
LLY
+$760K
4
MSFT icon
Microsoft
MSFT
+$610K
5
AVGO icon
Broadcom
AVGO
+$492K

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Healthcare 17.06%
3 Financials 10.58%
4 Consumer Discretionary 9.9%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$388K 0.25%
+664
New +$356K
NEE icon
77
NextEra Energy
NEE
$177B
$368K 0.23%
+4,351
New +$340K
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.9B
$366K 0.23%
1,844
– –
SIRI icon
79
SiriusXM
SIRI
$10.1B
$355K 0.23%
15,000
– –
KO icon
80
Coca-Cola
KO
$375B
$353K 0.22%
4,912
+13
+0.3% +$890
NXT icon
81
Nextpower Inc
NXT
$15.7B
$345K 0.22%
9,196
+499
+6% +$20.8K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.21%
37,036
+189
+0.5% +$1.95K
MCD icon
83
McDonald's
MCD
$195B
$317K 0.2%
1,042
-245
-19% -$67.5K
PLTR icon
84
Palantir
PLTR
$413B
$293K 0.19%
+7,871
New +$242K
AEP icon
85
American Electric Power
AEP
$68.4B
$272K 0.17%
+2,655
New +$259K
BX icon
86
Blackstone
BX
$110B
$268K 0.17%
1,750
– –
ELV icon
87
Elevance Health
ELV
$85.5B
$265K 0.17%
509
– –
EBAY icon
88
eBay
EBAY
$49.7B
$265K 0.17%
4,064
+26
+0.6% +$1.5K
WMT icon
89
Walmart Inc
WMT
$890B
$263K 0.17%
3,261
– –
AMZN icon
90
Amazon
AMZN
$2.96T
$261K 0.17%
1,400
-1,345
-49% -$245K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$260K 0.17%
1,606
-383
-19% -$61K
IFF icon
92
International Flavors & Fragrances
IFF
$21.9B
$252K 0.16%
2,401
+12
+0.5% +$1.2K
VNO icon
93
Vornado Realty Trust
VNO
$7.38B
$248K 0.16%
+6,295
New +$203K
BRC icon
94
Brady Corp
BRC
$4.57B
$241K 0.15%
+3,149
New +$224K
ANET icon
95
Arista Networks
ANET
$238B
$240K 0.15%
2,496
+44
+2% +$3.83K
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$239K 0.15%
487
+4
+0.8% +$1.86K
PSA icon
97
Public Storage
PSA
$61.3B
$238K 0.15%
+655
New +$213K
PGR icon
98
Progressive
PGR
$125B
$238K 0.15%
+939
New +$218K
CBRE icon
99
CBRE Group
CBRE
$42.9B
$234K 0.15%
+1,883
New +$205K
TMUS icon
100
T-Mobile US
TMUS
$190B
$231K 0.15%
+1,121
New +$215K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Trust Investment Advisors held 144 positions worth $157M, down 0.22% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Investment Advisors withdrew a net $5.41M in Q3 2024, closing 25 positions and reducing 56 holdings. Its most notable exit was Deere & Co, an estimated $1.19M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in PepsiCo worth $1.4M.

  • Trust Investment Advisors's largest Q3 2024 buy was PepsiCo: 8,235 shares worth $1.4M.
  • Trust Investment Advisors added most to Truist Financial in Q3 2024, an estimated $211K increase.
  • Trust Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1.01M.
  • Trust Investment Advisors fully exited Deere & Co in Q3 2024, selling an estimated $1.19M.
  • Trust Investment Advisors's ten largest holdings make up 39% of its $157M portfolio in Q3 2024.
  • Trust Investment Advisors opened 30 new positions and closed 25 in Q3 2024.
  • Trust Investment Advisors's portfolio value fell 0.22% quarter-over-quarter to $157M.

Based on Trust Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.