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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
-2.15%
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
$116M
AUM Growth
-$7.59M
Cap. Flow
-$3.27M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.89%
Holding
112
New
18
Increased
12
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$369K
2
CARR icon
Carrier Global
CARR
+$258K
3
COST icon
Costco
COST
+$233K
4
CPAY icon
Corpay
CPAY
+$227K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$225K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$366K
2
NVDA icon
NVIDIA
NVDA
+$360K
3
AMD icon
Advanced Micro Devices
AMD
+$315K
4
AVGO icon
Broadcom
AVGO
+$310K
5
LLY icon
Eli Lilly
LLY
+$308K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 15.43%
3 Industrials 10.46%
4 Financials 10.19%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$42.3B
– –
-1,852
Closed -$225K
ELV icon
102
Elevance Health
ELV
$85.5B
– –
-452
Closed -$201K
EXP icon
103
Eagle Materials
EXP
$6.57B
– –
-1,302
Closed -$243K
GWW icon
104
W.W. Grainger
GWW
$60.2B
– –
-266
Closed -$210K
HCA icon
105
HCA Healthcare
HCA
$89.5B
– –
-796
Closed -$242K
LEN icon
106
Lennar Class A
LEN
$21.2B
– –
-1,829
Closed -$222K
LRCX icon
107
Lam Research
LRCX
$390B
– –
-3,240
Closed -$208K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
– –
-1,045
Closed -$300K
PTC icon
109
PTC
PTC
$16B
– –
-1,560
Closed -$222K
RCL icon
110
Royal Caribbean
RCL
$85.6B
– –
-2,607
Closed -$270K
WEC icon
111
WEC Energy
WEC
$35.1B
– –
-2,404
Closed -$212K
XOM icon
112
ExxonMobil
XOM
$634B
– –
-2,367
Closed -$254K
1 2 3 4
5

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PCP
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BCM
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CAM
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MIM
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WI
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Trust Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Investment Advisors held 112 positions worth $116M, down 6.1% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Investment Advisors's Q3 2023 filing shows 18 new, 12 increased, 64 reduced and 16 closed positions. Its largest new stake was Johnson & Johnson: 2,235 shares worth $348K. The largest sale was Microsoft, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Investment Advisors's largest Q3 2023 buy was Johnson & Johnson: 2,235 shares worth $348K.
  • Trust Investment Advisors added most to Old Dominion Freight Line in Q3 2023, an estimated $218K increase.
  • Trust Investment Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $366K.
  • Trust Investment Advisors fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $300K.
  • Trust Investment Advisors's ten largest holdings make up 35% of its $116M portfolio in Q3 2023.
  • Trust Investment Advisors opened 18 new positions and closed 16 in Q3 2023.
  • Trust Investment Advisors's portfolio value fell 6.1% quarter-over-quarter to $116M.

Based on Trust Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.