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
+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
(-0.22%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
144
New
30
Increased
28
Reduced
56
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.41M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$721K |
| 3 |
Lockheed Martin
LMT
|
+$356K |
| 4 |
NextEra Energy
NEE
|
+$340K |
| 5 |
American Electric Power
AEP
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.19M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
Eli Lilly
LLY
|
+$760K |
| 4 |
Microsoft
MSFT
|
+$610K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$81.3B
| – | – |
-1,248
| Closed | -$218K |
|
|
127
Deere & Co
DE
$168B
| – | – |
-3,188
| Closed | -$1.19M |
|
128
Ecolab
ECL
$79.9B
| – | – |
-884
| Closed | -$210K |
|
129
Essex Property Trust
ESS
$18.5B
| – | – |
-799
| Closed | -$217K |
|
130
Corning
GLW
$143B
| – | – |
-5,675
| Closed | -$220K |
|
131
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,925
| Closed | -$351K |
|
132
Hewlett Packard
HPE
$70.5B
| – | – |
-9,935
| Closed | -$210K |
|
133
HP
HPQ
$27.5B
| – | – |
-5,857
| Closed | -$205K |
|
134
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,513
| Closed | -$209K |
|
135
Merck
MRK
$318B
| – | – |
-3,151
| Closed | -$390K |
|
136
Moderna
MRNA
$23.6B
| – | – |
-1,718
| Closed | -$204K |
|
137
Netflix
NFLX
$309B
| – | – |
-2,970
| Closed | -$200K |
|
|
NRO
138
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| – | – |
-26,398
| Closed | -$84.8K |
|
139
Oracle
ORCL
$423B
| – | – |
-1,504
| Closed | -$212K |
|
140
Royal Caribbean
RCL
$85.6B
| – | – |
-1,421
| Closed | -$227K |
|
141
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-192
| Closed | -$202K |
|
142
Rollins
ROL
$18.2B
| – | – |
-4,337
| Closed | -$212K |
|
143
Seagate
STX
$184B
| – | – |
-2,334
| Closed | -$241K |
|
144
Teradyne
TER
$59.3B
| – | – |
-1,701
| Closed | -$252K |
|
Similar funds
ACM
GHP
PCP
BCM
CAM
MIM
WI
EM
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.