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Trust Investment Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$341K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$721K
3
+$356K
4
NEE icon
NextEra Energy
NEE
+$340K
5
AEP icon
American Electric Power
AEP
+$259K

Top Sells

1
+$1.19M
2
+$1.01M
3
+$760K
4
MSFT icon
Microsoft
MSFT
+$610K
5
AVGO icon
Broadcom
AVGO
+$492K

Sector Composition

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
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129
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141
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143
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144
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