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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
+8.54%
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
$113M
AUM Growth
+$11.1M
Cap. Flow
+$3.13M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.65%
Holding
81
New
4
Increased
61
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.22M
2
GEN icon
Gen Digital
GEN
+$1.11M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$611K
4
ROKU icon
Roku
ROKU
+$477K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$895K
2
UNH icon
UnitedHealth
UNH
+$518K
3
MSFT icon
Microsoft
MSFT
+$488K
4
PYPL icon
PayPal
PYPL
+$163K
5
TSCO icon
Tractor Supply
TSCO
+$77.9K

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Healthcare 12.38%
3 Financials 11.61%
4 Consumer Discretionary 10.28%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.55M 8.45%
69,758
-6,909
-9% -$895K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.87M 6.96%
29,041
-1,918
-6% -$488K
LLY icon
3
Eli Lilly
LLY
$1.07T
$4.37M 3.86%
19,026
+28
+0.1% +$5.62K
RIO icon
4
Rio Tinto
RIO
$148B
$3.17M 2.8%
37,779
+389
+1% +$33.4K
TSM icon
5
TSMC
TSM
$2.09T
$2.48M 2.19%
20,632
+133
+0.6% +$15.6K
TSCO icon
6
Tractor Supply
TSCO
$16.3B
$2.44M 2.15%
65,440
-2,125
-3% -$77.9K
NKE icon
7
Nike
NKE
$61.9B
$2.1M 1.86%
13,626
+292
+2% +$39.3K
HD icon
8
Home Depot
HD
$332B
$2.04M 1.81%
6,407
+148
+2% +$47.1K
PYPL icon
9
PayPal
PYPL
$49.5B
$2.02M 1.78%
6,914
-616
-8% -$163K
UNH icon
10
UnitedHealth
UNH
$382B
$1.99M 1.76%
4,976
-1,298
-21% -$518K
CAT icon
11
Caterpillar
CAT
$409B
$1.91M 1.69%
8,785
-34
-0.4% -$7.85K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$1.86M 1.65%
14,880
+880
+6% +$105K
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$1.68M 1.49%
8,182
+212
+3% +$42.5K
WMT icon
14
Walmart Inc
WMT
$871B
$1.65M 1.46%
35,127
+615
+2% +$28.6K
TT icon
15
Trane Technologies
TT
$106B
$1.65M 1.46%
8,942
-149
-2% -$26.5K
CSCO icon
16
Cisco
CSCO
$450B
$1.62M 1.44%
30,617
+784
+3% +$41.2K
MS icon
17
Morgan Stanley
MS
$337B
$1.61M 1.43%
17,572
-726
-4% -$62.3K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$1.59M 1.4%
16,881
+240
+1% +$19.4K
QCOM icon
19
Qualcomm
QCOM
$176B
$1.58M 1.4%
11,078
+55
+0.5% +$7.43K
DG icon
20
Dollar General
DG
$25.9B
$1.53M 1.36%
7,095
+28
+0.4% +$5.88K
DFS
21
DELISTED
Discover Financial Services
DFS
$1.52M 1.35%
12,892
+177
+1% +$20K
DIS icon
22
Walt Disney
DIS
$165B
$1.51M 1.34%
8,612
+280
+3% +$50.4K
TJX icon
23
TJX Companies
TJX
$170B
$1.51M 1.34%
22,394
-20
-0.1% -$1.36K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.49M 1.32%
9,575
+154
+2% +$24.2K
EW icon
25
Edwards Lifesciences
EW
$47.6B
$1.43M 1.27%
13,824
+733
+6% +$69.1K
1
2 3 4

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GCM
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BSCCG
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ACM
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BFF
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Trust Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Investment Advisors held 81 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Trust Investment Advisors opened 4 new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Trust Investment Advisors's largest Q2 2021 buy was Vulcan Materials: 6,800 shares worth $1.18M.
  • Trust Investment Advisors added most to Alphabet (Google) Class C in Q2 2021, an estimated $105K increase.
  • Trust Investment Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $895K.
  • Trust Investment Advisors's ten largest holdings make up 34% of its $113M portfolio in Q2 2021.
  • Trust Investment Advisors opened 4 new positions and closed 0 in Q2 2021.
  • Trust Investment Advisors's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Trust Investment Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.