We are live on
!
Find out more
TIA
Trust Investment Advisors Portfolio holdings
AUM
$209M
1-Year Est. Return
61.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
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
$112M
AUM Growth
+$5.59M
(+5.3%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
121
New
22
Increased
22
Reduced
47
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.28M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.23M |
| 3 |
Lincoln National
LNC
|
+$1.11M |
| 4 |
Sanofi
SNY
|
+$520K |
| 5 |
Walt Disney
DIS
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$754K |
| 2 |
Crown Castle
CCI
|
+$631K |
| 3 |
Gen Digital
GEN
|
+$521K |
| 4 |
Ulta Beauty
ULTA
|
+$429K |
| 5 |
Eli Lilly
LLY
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.16% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$88.7B
| – | – |
-962
| Closed | -$233K |
|
102
Cencora
COR
$61.2B
| – | – |
-1,355
| Closed | -$225K |
|
103
Campbell Soup
CPB
$6.87B
| – | – |
-4,095
| Closed | -$232K |
|
104
Salesforce
CRM
$158B
| – | – |
-2,164
| Closed | -$287K |
|
105
Fluor
FLR
$7.96B
| – | – |
-6,573
| Closed | -$228K |
|
|
106
Gen Digital
GEN
$17.5B
| – | – |
-24,311
| Closed | -$521K |
|
107
Gilead Sciences
GILD
$165B
| – | – |
-2,802
| Closed | -$241K |
|
108
General Mills
GIS
$19.7B
| – | – |
-2,926
| Closed | -$245K |
|
109
Globe Life
GL
$14.3B
| – | – |
-1,922
| Closed | -$232K |
|
110
Genuine Parts
GPC
$18.7B
| – | – |
-1,350
| Closed | -$234K |
|
111
Humana
HUM
$46.2B
| – | – |
-441
| Closed | -$226K |
|
|
112
KeyCorp
KEY
$24.4B
| – | – |
-43,292
| Closed | -$754K |
|
113
McKesson
MCK
$101B
| – | – |
-749
| Closed | -$281K |
|
114
Merck
MRK
$318B
| – | – |
-3,140
| Closed | -$348K |
|
115
Northrop Grumman
NOC
$81.2B
| – | – |
-520
| Closed | -$284K |
|
116
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-3,810
| Closed | -$214K |
|
117
Pfizer
PFE
$153B
| – | – |
-3,927
| Closed | -$201K |
|
118
PGIM Ultra Short Bond ETF
PULS
$18.3B
| – | – |
-5,000
| Closed | -$246K |
|
119
SLB Ltd
SLB
$75B
| – | – |
-4,143
| Closed | -$221K |
|
120
Travelers Companies
TRV
$80.2B
| – | – |
-1,164
| Closed | -$218K |
|
121
United Therapeutics
UTHR
$23.1B
| – | – |
-835
| Closed | -$232K |
|
Similar funds
ACM
GHP
PCP
BCM
CAM
MIM
WI
EM
Trust Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Trust Investment Advisors held 121 positions worth $112M, up 5.3% from $106M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trust Investment Advisors's Q1 2023 filing shows 22 new, 22 increased, 47 reduced and 25 closed positions. Its largest new stake was Ford: 101,872 shares worth $1.28M. The largest sale was KeyCorp, an estimated $754K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Trust Investment Advisors's largest Q1 2023 buy was Ford: 101,872 shares worth $1.28M.
- Trust Investment Advisors added most to Sanofi in Q1 2023, an estimated $520K increase.
- Trust Investment Advisors's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $429K.
- Trust Investment Advisors fully exited KeyCorp in Q1 2023, selling an estimated $754K.
- Trust Investment Advisors's ten largest holdings make up 33% of its $112M portfolio in Q1 2023.
- Trust Investment Advisors opened 22 new positions and closed 25 in Q1 2023.
- Trust Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $112M.
Based on Trust Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.