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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
+13.79%
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
$139M
AUM Growth
+$10.3M
Cap. Flow
-$3.64M
Cap. Flow %
-2.62%
Top 10 Hldgs %
37.77%
Holding
108
New
10
Increased
12
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$906K
2
NXT icon
Nextpower Inc
NXT
+$395K
3
F icon
Ford
F
+$330K
4
LNC icon
Lincoln National
LNC
+$289K
5
O icon
Realty Income
O
+$251K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.11M
2
DG icon
Dollar General
DG
+$909K
3
MSFT icon
Microsoft
MSFT
+$403K
4
AAPL icon
Apple
AAPL
+$369K
5
MSI icon
Motorola Solutions
MSI
+$265K

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Healthcare 16.14%
3 Financials 11.55%
4 Industrials 10.35%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$218B
– –
-4,020
Closed -$257K
DG icon
102
Dollar General
DG
$27.9B
– –
-6,689
Closed -$909K
NRG icon
103
NRG Energy
NRG
$24.8B
– –
-4,639
Closed -$240K
NWS icon
104
News Corp Class B
NWS
$17.5B
– –
-8,367
Closed -$215K
RCL icon
105
Royal Caribbean
RCL
$85.6B
– –
-1,649
Closed -$214K
SNPS icon
106
Synopsys
SNPS
$79.7B
– –
-431
Closed -$222K
UBER icon
107
Uber
UBER
$153B
– –
-3,581
Closed -$220K
GAP
108
The Gap Inc
GAP
$7.37B
– –
-10,353
Closed -$216K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Trust Investment Advisors held 108 positions worth $139M, up 8% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Investment Advisors's Q1 2024 filing shows 10 new, 12 increased, 66 reduced and 15 closed positions. Its largest new stake was Blue Owl Capital: 60,263 shares worth $927K. The largest sale was Archer Daniels Midland, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q1 2024 buy was Blue Owl Capital: 60,263 shares worth $927K.
  • Trust Investment Advisors added most to Ford in Q1 2024, an estimated $330K increase.
  • Trust Investment Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $403K.
  • Trust Investment Advisors fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.11M.
  • Trust Investment Advisors's ten largest holdings make up 38% of its $139M portfolio in Q1 2024.
  • Trust Investment Advisors opened 10 new positions and closed 15 in Q1 2024.
  • Trust Investment Advisors's portfolio value rose 8% quarter-over-quarter to $139M.

Based on Trust Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.