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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
+9.91%
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
$124M
AUM Growth
+$12.3M
Cap. Flow
+$3.1M
Cap. Flow %
2.5%
Top 10 Hldgs %
34.93%
Holding
113
New
17
Increased
58
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.27M
2
WBA
Walgreens Boots Alliance
WBA
+$1.13M
3
WBS icon
Webster Financial
WBS
+$1.03M
4
CFG icon
Citizens Financial Group
CFG
+$599K
5
TFC icon
Truist Financial
TFC
+$573K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.64M
2
TSCO icon
Tractor Supply
TSCO
+$826K
3
UNH icon
UnitedHealth
UNH
+$577K
4
AMAT icon
Applied Materials
AMAT
+$304K
5
PGR icon
Progressive
PGR
+$263K

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Healthcare 14.53%
3 Industrials 9.76%
4 Financials 9.6%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$138B
– –
-1,220
Closed -$224K
IR icon
102
Ingersoll Rand
IR
$34.9B
– –
-3,861
Closed -$225K
JBL icon
103
Jabil
JBL
$35.5B
– –
-2,858
Closed -$252K
MPC icon
104
Marathon Petroleum
MPC
$83.6B
– –
-1,672
Closed -$225K
ON icon
105
ON Semiconductor
ON
$18.3B
– –
-2,717
Closed -$224K
ORCL icon
106
Oracle
ORCL
$416B
– –
-2,563
Closed -$238K
PGR icon
107
Progressive
PGR
$124B
– –
-1,835
Closed -$263K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-256
Closed -$210K
SNPS icon
109
Synopsys
SNPS
$76.7B
– –
-556
Closed -$215K
SRPT icon
110
Sarepta Therapeutics
SRPT
$1.68B
– –
-1,528
Closed -$211K
SYK icon
111
Stryker
SYK
$129B
– –
-763
Closed -$218K
TDG icon
112
TransDigm Group
TDG
$69.4B
– –
-288
Closed -$212K
WCC
113
WESCO International
WCC
$18.2B
– –
-1,452
Closed -$224K
1 2 3 4
5

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BCM
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CAM
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MIM
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Trust Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Investment Advisors held 113 positions worth $124M, up 11% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Investment Advisors's Q2 2023 filing shows 17 new, 58 increased, 15 reduced and 19 closed positions. Its largest new stake was Deere & Co: 3,334 shares worth $1.35M. The largest sale was AbbVie, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Investment Advisors's largest Q2 2023 buy was Deere & Co: 3,334 shares worth $1.35M.
  • Trust Investment Advisors added most to Citizens Financial Group in Q2 2023, an estimated $599K increase.
  • Trust Investment Advisors's biggest Q2 2023 reduction was Tractor Supply, cutting an estimated $826K.
  • Trust Investment Advisors fully exited AbbVie in Q2 2023, selling an estimated $1.64M.
  • Trust Investment Advisors's ten largest holdings make up 35% of its $124M portfolio in Q2 2023.
  • Trust Investment Advisors opened 17 new positions and closed 19 in Q2 2023.
  • Trust Investment Advisors's portfolio value rose 11% quarter-over-quarter to $124M.

Based on Trust Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.