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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
+7.41%
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
$157M
AUM Growth
+$18.7M
Cap. Flow
+$11.1M
Cap. Flow %
7.07%
Top 10 Hldgs %
40.39%
Holding
132
New
39
Increased
43
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.63M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
KSS icon
Kohl's
KSS
+$1.57M
4
PFE icon
Pfizer
PFE
+$1.24M
5
CHWY icon
Chewy
CHWY
+$1.23M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.47M
2
SNY icon
Sanofi
SNY
+$1.21M
3
NKE icon
Nike
NKE
+$1.15M
4
CVS icon
CVS Health
CVS
+$1.09M
5
TT icon
Trane Technologies
TT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 35.66%
2 Healthcare 18.17%
3 Consumer Discretionary 9.71%
4 Financials 9.67%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$413B
$212K 0.14%
+1,504
New +$187K
ROL icon
102
Rollins
ROL
$17.7B
$212K 0.13%
+4,337
New +$200K
ASX icon
103
ASE Group
ASX
$81.8B
$211K 0.13%
+18,517
New +$201K
ECL icon
104
Ecolab
ECL
$79.8B
$210K 0.13%
+884
New +$204K
HPE icon
105
Hewlett Packard
HPE
$69.4B
$210K 0.13%
+9,935
New +$183K
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$209K 0.13%
+1,513
New +$202K
BRO icon
107
Brown & Brown
BRO
$23.8B
$208K 0.13%
+2,323
New +$202K
HPQ icon
108
HP
HPQ
$25.8B
$205K 0.13%
+5,857
New +$186K
ASML icon
109
ASML
ASML
$655B
$205K 0.13%
+200
New +$192K
MRNA icon
110
Moderna
MRNA
$21.5B
$204K 0.13%
+1,718
New +$217K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$79.5B
$202K 0.13%
+192
New +$186K
NFLX icon
112
Netflix
NFLX
$307B
$200K 0.13%
+2,970
New +$185K
AVK
113
Advent Convertible and Income Fund
AVK
$562M
$133K 0.08%
+11,492
New +$133K
NRO
114
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$84.8K 0.05%
+26,398
New +$81.3K
AMP icon
115
Ameriprise Financial
AMP
$49.4B
– –
-487
Closed -$214K
CB icon
116
Chubb
CB
$137B
– –
-822
Closed -$213K
CDNS icon
117
Cadence Design Systems
CDNS
$93.2B
– –
-777
Closed -$242K
CE icon
118
Celanese
CE
$4.82B
– –
-1,267
Closed -$218K
CVS icon
119
CVS Health
CVS
$123B
– –
-13,675
Closed -$1.09M
HLT icon
120
Hilton Worldwide
HLT
$72.5B
– –
-1,138
Closed -$243K
LH icon
121
Labcorp
LH
$25.6B
– –
-2,558
Closed -$559K
MAR icon
122
Marriott International
MAR
$93.8B
– –
-857
Closed -$216K
MCK icon
123
McKesson
MCK
$102B
– –
-599
Closed -$321K
NKE icon
124
Nike
NKE
$62.3B
– –
-12,229
Closed -$1.15M
NWSA icon
125
News Corp Class A
NWSA
$16.1B
– –
-8,091
Closed -$212K
2 3 4
5
6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Trust Investment Advisors held 132 positions worth $157M, up 14% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Investment Advisors deployed $11.1M of net new capital in Q2 2024, opening 39 new positions and adding to 43 existing holdings. Its largest new stake was ExxonMobil: 13,634 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Trane Technologies, an estimated $1.04M trimmed.

  • Trust Investment Advisors's largest Q2 2024 buy was ExxonMobil: 13,634 shares worth $1.57M.
  • Trust Investment Advisors added most to Eli Lilly in Q2 2024, an estimated $3.63M increase.
  • Trust Investment Advisors's biggest Q2 2024 reduction was Trane Technologies, cutting an estimated $1.04M.
  • Trust Investment Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.47M.
  • Trust Investment Advisors's ten largest holdings make up 40% of its $157M portfolio in Q2 2024.
  • Trust Investment Advisors opened 39 new positions and closed 18 in Q2 2024.
  • Trust Investment Advisors's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Trust Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.