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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
+7.9%
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
$102M
AUM Growth
+$3.34M
Cap. Flow
-$2.81M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.36%
Holding
81
New
7
Increased
14
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.17M
2
MCY icon
Mercury Insurance
MCY
+$743K
3
GILD icon
Gilead Sciences
GILD
+$741K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$565K
5
RITM icon
Rithm Capital
RITM
+$478K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.25M
2
ORCL icon
Oracle
ORCL
+$1.01M
3
LITE icon
Lumentum
LITE
+$730K
4
BMY icon
Bristol-Myers Squibb
BMY
+$642K
5
META icon
Meta Platforms (Facebook)
META
+$640K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 12.49%
3 Financials 11.77%
4 Consumer Discretionary 10.76%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$9.37M 9.18%
76,667
-2,927
-4% -$376K
MSFT icon
2
Microsoft
MSFT
$2.92T
$7.3M 7.16%
30,959
-1,361
-4% -$316K
LLY icon
3
Eli Lilly
LLY
$1.07T
$3.55M 3.48%
18,998
-1,648
-8% -$322K
RIO icon
4
Rio Tinto
RIO
$148B
$2.9M 2.85%
37,390
-1,305
-3% -$107K
TSM icon
5
TSMC
TSM
$2.03T
$2.42M 2.38%
20,499
-1,516
-7% -$188K
TSCO icon
6
Tractor Supply
TSCO
$16.9B
$2.39M 2.35%
67,565
-2,715
-4% -$86.6K
UNH icon
7
UnitedHealth
UNH
$380B
$2.33M 2.29%
6,274
-208
-3% -$72.1K
CAT icon
8
Caterpillar
CAT
$394B
$2.04M 2.01%
8,819
-561
-6% -$116K
HD icon
9
Home Depot
HD
$336B
$1.91M 1.87%
6,259
-67
-1% -$18.5K
PYPL icon
10
PayPal
PYPL
$49.7B
$1.83M 1.79%
7,530
-393
-5% -$99.2K
NKE icon
11
Nike
NKE
$62.3B
$1.77M 1.74%
13,334
-655
-5% -$91.1K
NXPI icon
12
NXP Semiconductors
NXPI
$66.7B
$1.6M 1.57%
7,970
-593
-7% -$108K
WMT icon
13
Walmart Inc
WMT
$891B
$1.56M 1.53%
34,512
-2,241
-6% -$104K
CSCO icon
14
Cisco
CSCO
$448B
$1.54M 1.51%
29,833
-1,565
-5% -$73.5K
DIS icon
15
Walt Disney
DIS
$168B
$1.54M 1.51%
8,332
-194
-2% -$35.8K
TT icon
16
Trane Technologies
TT
$106B
$1.5M 1.48%
9,091
-493
-5% -$76.3K
TJX icon
17
TJX Companies
TJX
$173B
$1.48M 1.45%
22,414
-986
-4% -$66K
QCOM icon
18
Qualcomm
QCOM
$178B
$1.46M 1.43%
11,023
-135
-1% -$19.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$1.45M 1.42%
14,000
-800
-5% -$79.4K
VZ icon
20
Verizon
VZ
$198B
$1.44M 1.41%
24,757
-806
-3% -$45.5K
JPM icon
21
JPMorgan Chase
JPM
$943B
$1.43M 1.41%
9,421
-190
-2% -$27.3K
DG icon
22
Dollar General
DG
$27.4B
$1.43M 1.4%
7,067
-593
-8% -$118K
MS icon
23
Morgan Stanley
MS
$332B
$1.42M 1.39%
18,298
-142
-0.8% -$10.9K
LUV icon
24
Southwest Airlines
LUV
$22B
$1.34M 1.31%
+21,943
New +$1.17M
AMGN icon
25
Amgen
AMGN
$204B
$1.33M 1.31%
5,348
-120
-2% -$28.6K
1
2 3 4

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Trust Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Investment Advisors held 81 positions worth $102M, up 3.4% from $98.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Investment Advisors's Q1 2021 filing shows 7 new, 14 increased, 53 reduced and 4 closed positions. Its largest new stake was Southwest Airlines: 21,943 shares worth $1.34M. The largest sale was Packaging Corp of America, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q1 2021 buy was Southwest Airlines: 21,943 shares worth $1.34M.
  • Trust Investment Advisors added most to Rithm Capital in Q1 2021, an estimated $478K increase.
  • Trust Investment Advisors's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $640K.
  • Trust Investment Advisors fully exited Packaging Corp of America in Q1 2021, selling an estimated $1.25M.
  • Trust Investment Advisors's ten largest holdings make up 35% of its $102M portfolio in Q1 2021.
  • Trust Investment Advisors opened 7 new positions and closed 4 in Q1 2021.
  • Trust Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $102M.

Based on Trust Investment Advisors's 13F filing for Q1 2021, filed 6 May 2021.