TIA

Trust Investment Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.07M
3
+$970K
4
VST icon
Vistra
VST
+$745K
5
CTRA icon
Coterra Energy
CTRA
+$646K

Top Sells

1
+$1.93M
2
+$995K
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$583K
5
ULTA icon
Ulta Beauty
ULTA
+$581K

Sector Composition

1 Technology 38.81%
2 Healthcare 13.38%
3 Financials 11.48%
4 Industrials 8.62%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$301B
$223K 0.14%
867
-151
DGX icon
102
Quest Diagnostics
DGX
$20B
$223K 0.14%
+1,240
IDV icon
103
iShares International Select Dividend ETF
IDV
$6.44B
$221K 0.13%
+6,400
ROK icon
104
Rockwell Automation
ROK
$45B
$221K 0.13%
+664
JCI icon
105
Johnson Controls International
JCI
$70.8B
$220K 0.13%
+2,083
THC icon
106
Tenet Healthcare
THC
$17.8B
$219K 0.13%
+1,242
HII icon
107
Huntington Ingalls Industries
HII
$12.4B
$214K 0.13%
+886
WRB icon
108
W.R. Berkley
WRB
$25.4B
$213K 0.13%
+2,894
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$702B
$213K 0.13%
+344
IMCV icon
110
iShares Morningstar Mid-Cap Value ETF
IMCV
$895M
$212K 0.13%
2,795
+5
AEE icon
111
Ameren
AEE
$26.6B
$211K 0.13%
2,200
AXON icon
112
Axon Enterprise
AXON
$43.1B
$211K 0.13%
+255
UGI icon
113
UGI
UGI
$8.1B
$210K 0.13%
+5,768
HIG icon
114
Hartford Financial Services
HIG
$36.2B
$208K 0.13%
+1,640
MDT icon
115
Medtronic
MDT
$128B
$207K 0.13%
2,377
+12
ROL icon
116
Rollins
ROL
$27.9B
$206K 0.13%
+3,655
NSC icon
117
Norfolk Southern
NSC
$65B
$205K 0.12%
+801
VRSK icon
118
Verisk Analytics
VRSK
$30.1B
$204K 0.12%
+654
NRG icon
119
NRG Energy
NRG
$32B
$203K 0.12%
+1,265
GT icon
120
Goodyear
GT
$2.4B
$174K 0.11%
+16,823
AVK
121
Advent Convertible and Income Fund
AVK
$557M
$150K 0.09%
12,361
+302
STLA icon
122
Stellantis
STLA
$33.7B
$140K 0.09%
14,000
NRO
123
Neuberger Berman Real Estate Securities Income Fund
NRO
$189M
$110K 0.07%
34,141
+846
BRO icon
124
Brown & Brown
BRO
$26.8B
– –
-1,719
CVS icon
125
CVS Health
CVS
$99.3B
– –
-3,120
2 3 4
5
6