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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
+16.01%
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
$98.6M
AUM Growth
+$12.5M
Cap. Flow
+$261K
Cap. Flow %
0.26%
Top 10 Hldgs %
36.9%
Holding
79
New
4
Increased
22
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.06M
2
ABBV icon
AbbVie
ABBV
+$822K
3
CVS icon
CVS Health
CVS
+$640K
4
SWK icon
Stanley Black & Decker
SWK
+$451K
5
EOG icon
EOG Resources
EOG
+$188K

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$526K
2
DRI icon
Darden Restaurants
DRI
+$506K
3
PSX icon
Phillips 66
PSX
+$468K
4
LNG icon
Cheniere Energy
LNG
+$202K
5
AAPL icon
Apple
AAPL
+$193K

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Healthcare 12.09%
3 Consumer Discretionary 10.92%
4 Financials 10.62%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$10.6M 10.71%
79,594
-1,603
-2% -$193K
MSFT icon
2
Microsoft
MSFT
$2.89T
$7.19M 7.29%
32,320
-729
-2% -$157K
LLY icon
3
Eli Lilly
LLY
$1.07T
$3.49M 3.53%
20,646
-64
-0.3% -$9.56K
RIO icon
4
Rio Tinto
RIO
$150B
$2.91M 2.95%
38,695
-260
-0.7% -$17.1K
TSM icon
5
TSMC
TSM
$2.07T
$2.4M 2.43%
22,015
-72
-0.3% -$6.83K
UNH icon
6
UnitedHealth
UNH
$379B
$2.27M 2.3%
6,482
-15
-0.2% -$5.03K
NKE icon
7
Nike
NKE
$62.5B
$1.98M 2.01%
13,989
-155
-1% -$20.5K
TSCO icon
8
Tractor Supply
TSCO
$16.7B
$1.98M 2%
70,280
-1,425
-2% -$39.9K
PYPL icon
9
PayPal
PYPL
$49.5B
$1.86M 1.88%
7,923
-287
-3% -$59.5K
WMT icon
10
Walmart Inc
WMT
$889B
$1.77M 1.79%
36,753
-165
-0.4% -$8.01K
CAT icon
11
Caterpillar
CAT
$402B
$1.71M 1.73%
9,380
-89
-0.9% -$15.1K
QCOM icon
12
Qualcomm
QCOM
$179B
$1.7M 1.72%
11,158
-106
-0.9% -$14.8K
HD icon
13
Home Depot
HD
$335B
$1.68M 1.7%
6,326
-63
-1% -$17.3K
DG icon
14
Dollar General
DG
$27.2B
$1.61M 1.63%
7,660
-90
-1% -$19.2K
TJX icon
15
TJX Companies
TJX
$173B
$1.6M 1.62%
23,400
-538
-2% -$32.7K
AMD icon
16
Advanced Micro Devices
AMD
$807B
$1.56M 1.59%
17,063
-589
-3% -$50.8K
DIS icon
17
Walt Disney
DIS
$168B
$1.54M 1.57%
8,526
-71
-0.8% -$10.2K
VZ icon
18
Verizon
VZ
$198B
$1.5M 1.52%
25,563
+374
+1% +$22.2K
CSCO icon
19
Cisco
CSCO
$452B
$1.41M 1.42%
31,398
-832
-3% -$34.2K
TT icon
20
Trane Technologies
TT
$107B
$1.39M 1.41%
9,584
+170
+2% +$23.5K
MA icon
21
Mastercard
MA
$487B
$1.37M 1.39%
3,834
-112
-3% -$37.3K
NXPI icon
22
NXP Semiconductors
NXPI
$67.6B
$1.36M 1.38%
8,563
-117
-1% -$17.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$1.3M 1.31%
14,800
-420
-3% -$35.4K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.28M 1.3%
4,696
-297
-6% -$81.4K
MS icon
25
Morgan Stanley
MS
$337B
$1.26M 1.28%
+18,440
New +$1.06M
1
2 3 4

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Trust Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Investment Advisors held 79 positions worth $98.6M, up 15% from $86.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Investment Advisors's Q4 2020 filing shows 4 new, 22 increased, 46 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 18,440 shares worth $1.26M. The largest sale was Fox Class B, an estimated $526K.

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

  • Trust Investment Advisors's largest Q4 2020 buy was Morgan Stanley: 18,440 shares worth $1.26M.
  • Trust Investment Advisors added most to CVS Health in Q4 2020, an estimated $640K increase.
  • Trust Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $193K.
  • Trust Investment Advisors fully exited Fox Class B in Q4 2020, selling an estimated $526K.
  • Trust Investment Advisors's ten largest holdings make up 37% of its $98.6M portfolio in Q4 2020.
  • Trust Investment Advisors opened 4 new positions and closed 5 in Q4 2020.
  • Trust Investment Advisors's portfolio value rose 15% quarter-over-quarter to $98.6M.

Based on Trust Investment Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.