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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
+11.35%
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
$86.1M
AUM Growth
+$8.11M
Cap. Flow
+$822K
Cap. Flow %
0.95%
Top 10 Hldgs %
38.22%
Holding
75
New
1
Increased
36
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.55M
2
LIN icon
Linde
LIN
+$68.1K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$53.9K
4
LH icon
Labcorp
LH
+$52.8K
5
AVGO icon
Broadcom
AVGO
+$50.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$343K
2
MSFT icon
Microsoft
MSFT
+$184K
3
RIO icon
Rio Tinto
RIO
+$108K
4
HD icon
Home Depot
HD
+$98.6K
5
TSCO icon
Tractor Supply
TSCO
+$92.5K

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Consumer Discretionary 12.48%
3 Healthcare 10.9%
4 Financials 8.76%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$9.4M 10.92%
81,197
-3,139
-4% -$343K
MSFT icon
2
Microsoft
MSFT
$2.89T
$6.95M 8.07%
33,049
-876
-3% -$184K
LLY icon
3
Eli Lilly
LLY
$1.07T
$3.06M 3.56%
20,710
– –
RIO icon
4
Rio Tinto
RIO
$150B
$2.35M 2.73%
38,955
-1,765
-4% -$108K
TSCO icon
5
Tractor Supply
TSCO
$16.7B
$2.06M 2.39%
71,705
-3,220
-4% -$92.5K
UNH icon
6
UnitedHealth
UNH
$379B
$2.03M 2.35%
6,497
-263
-4% -$80.8K
TSM icon
7
TSMC
TSM
$2.07T
$1.79M 2.08%
22,087
+412
+2% +$31.3K
NKE icon
8
Nike
NKE
$62.5B
$1.78M 2.06%
14,144
-281
-2% -$30.2K
HD icon
9
Home Depot
HD
$335B
$1.77M 2.06%
6,389
-364
-5% -$98.6K
WMT icon
10
Walmart Inc
WMT
$889B
$1.72M 2%
36,918
-462
-1% -$20.5K
DG icon
11
Dollar General
DG
$27.2B
$1.63M 1.89%
7,750
-70
-0.9% -$13.8K
PYPL icon
12
PayPal
PYPL
$49.5B
$1.62M 1.88%
+8,210
New +$1.55M
VZ icon
13
Verizon
VZ
$198B
$1.5M 1.74%
25,189
+212
+0.8% +$12.3K
AMD icon
14
Advanced Micro Devices
AMD
$807B
$1.45M 1.68%
17,652
+147
+0.8% +$10.9K
CAT icon
15
Caterpillar
CAT
$402B
$1.41M 1.64%
9,469
+99
+1% +$13.9K
AMGN icon
16
Amgen
AMGN
$203B
$1.36M 1.58%
5,368
-110
-2% -$27.3K
MA icon
17
Mastercard
MA
$487B
$1.33M 1.55%
3,946
-61
-2% -$19.8K
TJX icon
18
TJX Companies
TJX
$173B
$1.33M 1.55%
23,938
-524
-2% -$28.2K
QCOM icon
19
Qualcomm
QCOM
$179B
$1.33M 1.54%
11,264
-13
-0.1% -$1.39K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.31M 1.52%
4,993
+125
+3% +$32.2K
CSCO icon
21
Cisco
CSCO
$452B
$1.27M 1.47%
32,230
+234
+0.7% +$10.2K
TT icon
22
Trane Technologies
TT
$107B
$1.14M 1.33%
9,414
-261
-3% -$29.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$1.12M 1.3%
15,220
-340
-2% -$25.9K
EW icon
24
Edwards Lifesciences
EW
$47.8B
$1.11M 1.29%
13,975
+75
+0.5% +$5.85K
UPS icon
25
United Parcel Service
UPS
$96B
$1.11M 1.29%
6,660
-25
-0.4% -$3.64K
1
2 3

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Trust Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Investment Advisors held 75 positions worth $86.1M, up 10% from $78M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.3%. Trust Investment Advisors opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Investment Advisors's largest Q3 2020 buy was PayPal: 8,210 shares worth $1.62M.
  • Trust Investment Advisors added most to Linde in Q3 2020, an estimated $68.1K increase.
  • Trust Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $343K.
  • Trust Investment Advisors's ten largest holdings make up 38% of its $86.1M portfolio in Q3 2020.
  • Trust Investment Advisors opened 1 new position and closed 0 in Q3 2020.
  • Trust Investment Advisors's portfolio value rose 10% quarter-over-quarter to $86.1M.

Based on Trust Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.