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Trust Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 61.01%
This Fund
S&P 500
This Quarter Est. Return
+23.83%
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
$78M
AUM Growth
+$17.6M
Cap. Flow
+$4.17M
Cap. Flow %
5.34%
Top 10 Hldgs %
39%
Holding
84
New
13
Increased
24
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$969K
2
JPM icon
JPMorgan Chase
JPM
+$909K
3
RTX icon
RTX Corp
RTX
+$889K
4
CVX icon
Chevron
CVX
+$808K
5
PG icon
Procter & Gamble
PG
+$805K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$561K
2
BWA icon
BorgWarner
BWA
+$487K
3
WBA
Walgreens Boots Alliance
WBA
+$349K
4
DK icon
Delek US
DK
+$285K
5
AOS icon
A.O. Smith
AOS
+$270K

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Consumer Discretionary 12.51%
3 Healthcare 12.06%
4 Communication Services 8.71%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.69M 9.86%
84,336
+428
+0.5% +$33.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.9M 8.85%
33,925
+135
+0.4% +$24.5K
LLY icon
3
Eli Lilly
LLY
$1.07T
$3.4M 4.36%
20,710
-300
-1% -$46K
RIO icon
4
Rio Tinto
RIO
$148B
$2.29M 2.93%
40,720
-900
-2% -$45.6K
UNH icon
5
UnitedHealth
UNH
$382B
$1.99M 2.56%
6,760
-118
-2% -$33.8K
TSCO icon
6
Tractor Supply
TSCO
$16.3B
$1.98M 2.53%
74,925
-2,750
-4% -$60.2K
HD icon
7
Home Depot
HD
$332B
$1.69M 2.17%
6,753
+31
+0.5% +$7.1K
CSCO icon
8
Cisco
CSCO
$450B
$1.49M 1.91%
31,996
-450
-1% -$19.7K
WMT icon
9
Walmart Inc
WMT
$871B
$1.49M 1.91%
37,380
-201
-0.5% -$8.27K
DG icon
10
Dollar General
DG
$25.9B
$1.49M 1.91%
7,820
+100
+1% +$18.1K
NKE icon
11
Nike
NKE
$61.9B
$1.41M 1.81%
14,425
-50
-0.3% -$4.62K
VZ icon
12
Verizon
VZ
$194B
$1.38M 1.77%
24,977
-800
-3% -$45K
AMGN icon
13
Amgen
AMGN
$203B
$1.29M 1.66%
5,478
+60
+1% +$13.7K
TJX icon
14
TJX Companies
TJX
$170B
$1.24M 1.59%
24,462
+700
+3% +$35.2K
TSM icon
15
TSMC
TSM
$2.09T
$1.23M 1.58%
21,675
-50
-0.2% -$2.63K
CAT icon
16
Caterpillar
CAT
$409B
$1.19M 1.52%
9,370
-125
-1% -$14.8K
MA icon
17
Mastercard
MA
$477B
$1.19M 1.52%
4,007
+141
+4% +$39.8K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.1M 1.42%
4,868
-99
-2% -$20.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.1M 1.41%
15,560
+320
+2% +$21.6K
QCOM icon
20
Qualcomm
QCOM
$176B
$1.03M 1.32%
11,277
+34
+0.3% +$2.73K
NXPI icon
21
NXP Semiconductors
NXPI
$68B
$1M 1.28%
8,770
+50
+0.6% +$5K
V icon
22
Visa
V
$677B
$986K 1.26%
5,104
+294
+6% +$53.7K
DIS icon
23
Walt Disney
DIS
$165B
$979K 1.26%
+8,777
New +$969K
TSN icon
24
Tyson Foods
TSN
$20.2B
$971K 1.24%
16,255
+150
+0.9% +$9.09K
STZ icon
25
Constellation Brands
STZ
$22.2B
$965K 1.24%
5,516
+18
+0.3% +$3K
1
2 3 4

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Trust Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Investment Advisors held 84 positions worth $78M, up 29% from $60.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Investment Advisors deployed $4.17M of net new capital in Q2 2020, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Walt Disney: 8,777 shares worth $979K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dow Inc, an estimated $123K trimmed.

  • Trust Investment Advisors's largest Q2 2020 buy was Walt Disney: 8,777 shares worth $979K.
  • Trust Investment Advisors added most to Salesforce in Q2 2020, an estimated $65.5K increase.
  • Trust Investment Advisors's biggest Q2 2020 reduction was Dow Inc, cutting an estimated $123K.
  • Trust Investment Advisors fully exited Host Hotels & Resorts in Q2 2020, selling an estimated $561K.
  • Trust Investment Advisors's ten largest holdings make up 39% of its $78M portfolio in Q2 2020.
  • Trust Investment Advisors opened 13 new positions and closed 10 in Q2 2020.
  • Trust Investment Advisors's portfolio value rose 29% quarter-over-quarter to $78M.

Based on Trust Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.