TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.31%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$90.2M
AUM Growth
+$90.2M
(+2%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
92
New
5
Increased
16
Reduced
50
Closed
5
Top Buys
| 1 |
German American Bancorp
GABC
|
$1.48M |
| 2 |
Newell Brands
NWL
|
$1.1M |
| 3 |
KBAL
Kimball International
KBAL
|
$621K |
| 4 |
Palo Alto Networks
PANW
|
$526K |
| 5 |
Chevron
CVX
|
$200K |
Top Sells
| 1 |
Kimball Electronics
KE
|
$1.43M |
| 2 |
Stratasys
SSYS
|
$508K |
| 3 |
Polaris
PII
|
$493K |
| 4 |
Microsoft
MSFT
|
$423K |
| 5 |
GSK
GSK
|
$415K |
Sector Composition
| 1 | Consumer Discretionary | 22.11% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 12.38% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.91M | 5.45% |
29,026
-1,434
| -5% | -$243K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.66M | 4.05% |
42,735
-4,950
| -10% | -$423K |
|
3
Rio Tinto
RIO
$102B
| $2.86M | 3.17% |
53,950
-1,100
| -2% | -$58.2K |
|
4
Eli Lilly
LLY
$657B
| $2.26M | 2.51% |
26,760
-811
| -3% | -$68.5K |
|
5
UnitedHealth
UNH
$281B
| $2.17M | 2.4% |
9,835
-300
| -3% | -$66.1K |
|
6
Caterpillar
CAT
$196B
| $2.07M | 2.29% |
13,130
-400
| -3% | -$63K |
|
7
Tyson Foods
TSN
$20.2B
| $1.75M | 1.94% |
21,605
-200
| -0.9% | -$16.2K |
|
8
Home Depot
HD
$405B
| $1.69M | 1.87% |
8,905
-300
| -3% | -$56.9K |
|
9
Tractor Supply
TSCO
$32.7B
| $1.6M | 1.77% |
21,350
-800
| -4% | -$59.8K |
|
10
Walmart
WMT
$774B
| $1.59M | 1.77% |
16,140
-450
| -3% | -$44.4K |
|
11
Valero Energy
VLO
$47.2B
| $1.53M | 1.7% |
16,650
-800
| -5% | -$73.5K |
|
12
Cisco
CSCO
$274B
| $1.52M | 1.69% |
39,800
+150
| +0.4% | +$5.74K |
|
13
Carnival Corp
CCL
$43.2B
| $1.51M | 1.68% |
22,760
+25
| +0.1% | +$1.66K |
|
14
Delta Air Lines
DAL
$40.3B
| $1.51M | 1.68% |
26,985
-1,100
| -4% | -$61.6K |
|
|
15
German American Bancorp
GABC
$1.57B
| $1.48M | 1.64% |
+41,779
| New | +$1.48M |
|
16
Packaging Corp of America
PKG
$19.6B
| $1.47M | 1.63% |
12,195
-100
| -0.8% | -$12.1K |
|
17
Rithm Capital
RITM
$6.57B
| $1.46M | 1.62% |
81,725
| – | – |
|
18
Host Hotels & Resorts
HST
$11.8B
| $1.42M | 1.57% |
71,300
-1,000
| -1% | -$19.8K |
|
19
Intel
INTC
$107B
| $1.4M | 1.56% |
30,400
+975
| +3% | +$45K |
|
20
Oneok
OKE
$48.1B
| $1.4M | 1.55% |
26,225
-450
| -2% | -$24.1K |
|
21
Norfolk Southern
NSC
$62.8B
| $1.38M | 1.53% |
9,526
-314
| -3% | -$45.5K |
|
22
Garmin
GRMN
$46.5B
| $1.37M | 1.52% |
23,025
-200
| -0.9% | -$11.9K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $1.36M | 1.51% |
17,726
-500
| -3% | -$38.4K |
|
24
FedEx
FDX
$54.5B
| $1.36M | 1.51% |
5,450
-300
| -5% | -$74.9K |
|
25
TJX Companies
TJX
$152B
| $1.34M | 1.48% |
17,515
-600
| -3% | -$45.9K |
|