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
-19.4%
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
$60.4M
AUM Growth
-$19.9M
Cap. Flow
-$1.37M
Cap. Flow %
-2.26%
Top 10 Hldgs %
39.46%
Holding
76
New
2
Increased
32
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$880K
2
IR icon
Ingersoll Rand
IR
+$262K
3
RITM icon
Rithm Capital
RITM
+$195K
4
IRM icon
Iron Mountain
IRM
+$138K
5
FOX icon
Fox Class B
FOX
+$133K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.2M
2
FDX icon
FedEx
FDX
+$573K
3
CCL icon
Carnival Corporation Ltd
CCL
+$504K
4
LNG icon
Cheniere Energy
LNG
+$330K
5
OXY icon
Occidental Petroleum
OXY
+$288K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Healthcare 13.76%
3 Consumer Discretionary 13.75%
4 Communication Services 8.46%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$5.33M 8.83%
83,908
+836
+1% +$61.5K
MSFT icon
2
Microsoft
MSFT
$2.89T
$5.33M 8.82%
33,790
+245
+0.7% +$40.3K
LLY icon
3
Eli Lilly
LLY
$1.07T
$2.92M 4.83%
21,010
-700
-3% -$96.2K
RIO icon
4
Rio Tinto
RIO
$150B
$1.9M 3.14%
41,620
-100
-0.2% -$5.13K
UNH icon
5
UnitedHealth
UNH
$379B
$1.72M 2.84%
6,878
+33
+0.5% +$9.08K
WMT icon
6
Walmart Inc
WMT
$889B
$1.42M 2.36%
37,581
-264
-0.7% -$10.2K
VZ icon
7
Verizon
VZ
$198B
$1.39M 2.29%
25,777
+108
+0.4% +$6.18K
TSCO icon
8
Tractor Supply
TSCO
$16.7B
$1.31M 2.17%
77,675
– –
CSCO icon
9
Cisco
CSCO
$452B
$1.27M 2.11%
32,446
-554
-2% -$24.3K
HD icon
10
Home Depot
HD
$335B
$1.25M 2.08%
6,722
+72
+1% +$15.8K
NKE icon
11
Nike
NKE
$62.5B
$1.2M 1.98%
14,475
+100
+0.7% +$9.3K
DG icon
12
Dollar General
DG
$27.2B
$1.17M 1.93%
7,720
+105
+1% +$16.2K
TJX icon
13
TJX Companies
TJX
$173B
$1.14M 1.88%
23,762
+200
+0.8% +$11.5K
CAT icon
14
Caterpillar
CAT
$402B
$1.1M 1.82%
9,495
-15
-0.2% -$1.92K
AMGN icon
15
Amgen
AMGN
$203B
$1.1M 1.82%
5,418
+8
+0.1% +$1.75K
TSM icon
16
TSMC
TSM
$2.07T
$1.04M 1.72%
21,725
-475
-2% -$26K
MA icon
17
Mastercard
MA
$487B
$934K 1.55%
3,866
+116
+3% +$34.5K
TSN icon
18
Tyson Foods
TSN
$21.4B
$932K 1.54%
16,105
+185
+1% +$13.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$886K 1.47%
15,240
+320
+2% +$21.7K
EW icon
20
Edwards Lifesciences
EW
$47.8B
$866K 1.43%
13,770
-450
-3% -$32.5K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$828K 1.37%
4,967
-30
-0.6% -$5.87K
T icon
22
AT&T
T
$167B
$814K 1.35%
36,973
+40
+0.1% +$1.09K
MPT
23
Medical Properties Trust
MPT
$2.86B
$813K 1.35%
47,050
-2,200
-4% -$46K
ETN icon
24
Eaton
ETN
$155B
$808K 1.34%
10,394
-221
-2% -$20.3K
PKG icon
25
Packaging Corp of America
PKG
$22.5B
$794K 1.31%
9,145
-400
-4% -$38.8K
1
2 3 4

Similar funds

KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
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
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Trust Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Trust Investment Advisors held 76 positions worth $60.4M, down 25% from $80.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Investment Advisors's Q1 2020 filing shows 2 new, 32 increased, 32 reduced and 5 closed positions. Its largest new stake was Prudential Financial: 11,076 shares worth $578K. The largest sale was Delta Air Lines, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Trust Investment Advisors's largest Q1 2020 buy was Prudential Financial: 11,076 shares worth $578K.
  • Trust Investment Advisors added most to Rithm Capital in Q1 2020, an estimated $195K increase.
  • Trust Investment Advisors's biggest Q1 2020 reduction was Eli Lilly, cutting an estimated $96.2K.
  • Trust Investment Advisors fully exited Delta Air Lines in Q1 2020, selling an estimated $1.2M.
  • Trust Investment Advisors's ten largest holdings make up 39% of its $60.4M portfolio in Q1 2020.
  • Trust Investment Advisors opened 2 new positions and closed 5 in Q1 2020.
  • Trust Investment Advisors's portfolio value fell 25% quarter-over-quarter to $60.4M.

Based on Trust Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.