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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
+12.73%
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
$106M
AUM Growth
+$10.2M
Cap. Flow
+$233K
Cap. Flow %
0.22%
Top 10 Hldgs %
33.4%
Holding
106
New
18
Increased
22
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$321K
2
ABBV icon
AbbVie
ABBV
+$257K
3
GIS icon
General Mills
GIS
+$238K
4
CAH icon
Cardinal Health
CAH
+$237K
5
CMI icon
Cummins
CMI
+$229K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$400K
2
SNY icon
Sanofi
SNY
+$334K
3
KEY icon
KeyCorp
KEY
+$325K
4
GEN icon
Gen Digital
GEN
+$237K
5
MAT icon
Mattel
MAT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Healthcare 18.29%
3 Industrials 10%
4 Consumer Discretionary 9.73%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
101
Mattel
MAT
$4.22B
– –
-12,044
Closed -$228K
MRVL icon
102
Marvell Technology
MRVL
$195B
– –
-4,892
Closed -$210K
RSG icon
103
Republic Services
RSG
$65.9B
– –
-1,529
Closed -$208K
SBUX icon
104
Starbucks
SBUX
$121B
– –
-2,682
Closed -$226K
TMUS icon
105
T-Mobile US
TMUS
$190B
– –
-1,654
Closed -$222K
UNM icon
106
Unum
UNM
$14.2B
– –
-5,750
Closed -$223K
1 2 3 4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Trust Investment Advisors held 106 positions worth $106M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors's Q4 2022 filing shows 18 new, 22 increased, 54 reduced and 7 closed positions. Its largest new stake was Merck: 3,140 shares worth $348K. The largest sale was Walt Disney, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Investment Advisors's largest Q4 2022 buy was Merck: 3,140 shares worth $348K.
  • Trust Investment Advisors added most to AbbVie in Q4 2022, an estimated $257K increase.
  • Trust Investment Advisors's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $400K.
  • Trust Investment Advisors fully exited Mattel in Q4 2022, selling an estimated $228K.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $106M portfolio in Q4 2022.
  • Trust Investment Advisors opened 18 new positions and closed 7 in Q4 2022.
  • Trust Investment Advisors's portfolio value rose 11% quarter-over-quarter to $106M.

Based on Trust Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.