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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
+5.11%
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
-$341K
Cap. Flow
-$5.41M
Cap. Flow %
-3.45%
Top 10 Hldgs %
38.8%
Holding
144
New
30
Increased
28
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.41M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$721K
3
LMT icon
Lockheed Martin
LMT
+$356K
4
NEE icon
NextEra Energy
NEE
+$340K
5
AEP icon
American Electric Power
AEP
+$259K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.01M
3
LLY icon
Eli Lilly
LLY
+$760K
4
MSFT icon
Microsoft
MSFT
+$610K
5
AVGO icon
Broadcom
AVGO
+$492K

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Healthcare 17.06%
3 Financials 10.58%
4 Consumer Discretionary 9.9%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
101
DaVita
DVA
$11.5B
$228K 0.15%
+1,393
New +$206K
R icon
102
Ryder
R
$10.1B
$226K 0.14%
+1,552
New +$210K
DTE icon
103
DTE Energy
DTE
$29.2B
$226K 0.14%
+1,758
New +$212K
MPWR icon
104
Monolithic Power Systems
MPWR
$68.8B
$226K 0.14%
+244
New +$211K
OGE icon
105
OGE Energy
OGE
$9.77B
$224K 0.14%
+5,472
New +$212K
PKG icon
106
Packaging Corp of America
PKG
$22.8B
$223K 0.14%
+1,037
New +$206K
NDAQ icon
107
Nasdaq
NDAQ
$53.2B
$223K 0.14%
+3,056
New +$209K
TRN icon
108
Trinity Industries
TRN
$2.4B
$222K 0.14%
+6,361
New +$204K
IP icon
109
International Paper
IP
$22B
$221K 0.14%
+4,534
New +$211K
UHS icon
110
Universal Health Services
UHS
$10.4B
$220K 0.14%
+962
New +$207K
ICE icon
111
Intercontinental Exchange
ICE
$84.9B
$220K 0.14%
+1,368
New +$211K
EIX icon
112
Edison International
EIX
$26.4B
$219K 0.14%
+2,519
New +$205K
ATI icon
113
ATI
ATI
$31.2B
$217K 0.14%
3,250
-820
-20% -$50.9K
PNW icon
114
Pinnacle West Capital
PNW
$12.4B
$217K 0.14%
+2,449
New +$209K
RF icon
115
Regions Financial
RF
$26.9B
$216K 0.14%
+9,278
New +$203K
AMT icon
116
American Tower
AMT
$80.6B
$216K 0.14%
+929
New +$206K
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$47.6B
$214K 0.14%
+2,716
New +$208K
EFX icon
118
Equifax
EFX
$21.4B
$204K 0.13%
+693
New +$195K
STLA icon
119
Stellantis
STLA
$20.9B
$197K 0.13%
+14,000
New +$238K
ABBV icon
120
AbbVie
ABBV
$433B
– –
-1,413
Closed -$242K
ASML icon
121
ASML
ASML
$666B
– –
-200
Closed -$205K
ASX icon
122
ASE Group
ASX
$81.9B
– –
-18,517
Closed -$211K
AVK
123
Advent Convertible and Income Fund
AVK
$563M
– –
-11,492
Closed -$133K
BRO icon
124
Brown & Brown
BRO
$23.9B
– –
-2,323
Closed -$208K
CRWD icon
125
CrowdStrike
CRWD
$216B
– –
-2,352
Closed -$225K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Trust Investment Advisors held 144 positions worth $157M, down 0.22% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Investment Advisors withdrew a net $5.41M in Q3 2024, closing 25 positions and reducing 56 holdings. Its most notable exit was Deere & Co, an estimated $1.19M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in PepsiCo worth $1.4M.

  • Trust Investment Advisors's largest Q3 2024 buy was PepsiCo: 8,235 shares worth $1.4M.
  • Trust Investment Advisors added most to Truist Financial in Q3 2024, an estimated $211K increase.
  • Trust Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1.01M.
  • Trust Investment Advisors fully exited Deere & Co in Q3 2024, selling an estimated $1.19M.
  • Trust Investment Advisors's ten largest holdings make up 39% of its $157M portfolio in Q3 2024.
  • Trust Investment Advisors opened 30 new positions and closed 25 in Q3 2024.
  • Trust Investment Advisors's portfolio value fell 0.22% quarter-over-quarter to $157M.

Based on Trust Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.