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
+14.44%
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
$128M
AUM Growth
+$12M
Cap. Flow
-$2.76M
Cap. Flow %
-2.15%
Top 10 Hldgs %
36.45%
Holding
113
New
17
Increased
26
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$482K
2
MCK icon
McKesson
MCK
+$268K
3
CRWD icon
CrowdStrike
CRWD
+$210K
4
NRG icon
NRG Energy
NRG
+$210K
5
ELV icon
Elevance Health
ELV
+$209K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$594K
2
JNJ icon
Johnson & Johnson
JNJ
+$348K
3
DIS icon
Walt Disney
DIS
+$346K
4
F icon
Ford
F
+$339K
5
LLY icon
Eli Lilly
LLY
+$309K

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 14.66%
3 Financials 10.43%
4 Industrials 10.08%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$72.1B
– –
-1,805
Closed -$218K
FTV icon
102
Fortive
FTV
$18.6B
– –
-3,729
Closed -$208K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-2,060
Closed -$270K
HES
104
DELISTED
Hess
HES
– –
-1,355
Closed -$207K
JNJ icon
105
Johnson & Johnson
JNJ
$619B
– –
-2,235
Closed -$348K
MRSH
106
Marsh
MRSH
$91.5B
– –
-1,160
Closed -$221K
MPC icon
107
Marathon Petroleum
MPC
$83.4B
– –
-1,502
Closed -$227K
OLLI icon
108
Ollie's Bargain Outlet
OLLI
$4.77B
– –
-3,079
Closed -$238K
R icon
109
Ryder
R
$10.1B
– –
-2,059
Closed -$220K
SLB icon
110
SLB Ltd
SLB
$76.5B
– –
-3,518
Closed -$205K
TXT icon
111
Textron
TXT
$15.3B
– –
-2,689
Closed -$210K
WMT icon
112
Walmart Inc
WMT
$889B
– –
-3,771
Closed -$201K
CPAY icon
113
Corpay
CPAY
$26B
– –
-867
Closed -$221K
1 2 3 4
5

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 Q4 2023 Portfolio in Review

As of Q4 2023, Trust Investment Advisors held 113 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Investment Advisors's Q4 2023 filing shows 17 new, 26 increased, 51 reduced and 15 closed positions. Its largest new stake was McKesson: 590 shares worth $273K. The largest sale was Albemarle, an estimated $594K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q4 2023 buy was McKesson: 590 shares worth $273K.
  • Trust Investment Advisors added most to Celsius Holdings in Q4 2023, an estimated $482K increase.
  • Trust Investment Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $346K.
  • Trust Investment Advisors fully exited Albemarle in Q4 2023, selling an estimated $594K.
  • Trust Investment Advisors's ten largest holdings make up 36% of its $128M portfolio in Q4 2023.
  • Trust Investment Advisors opened 17 new positions and closed 15 in Q4 2023.
  • Trust Investment Advisors's portfolio value rose 10% quarter-over-quarter to $128M.

Based on Trust Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.