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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
-0.36%
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
$112M
AUM Growth
-$1.17M
Cap. Flow
+$37.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
32.56%
Holding
86
New
5
Increased
32
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.35M
2
KEY icon
KeyCorp
KEY
+$1.25M
3
DUK icon
Duke Energy
DUK
+$1.19M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$737K
5
BX icon
Blackstone
BX
+$209K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$982K
2
CBRL icon
Cracker Barrel
CBRL
+$736K
3
MSFT icon
Microsoft
MSFT
+$656K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$639K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$602K

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Healthcare 12.11%
3 Financials 12.07%
4 Consumer Discretionary 9.85%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.46M 8.46%
66,854
-2,904
-4% -$428K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.55M 6.75%
26,785
-2,256
-8% -$656K
LLY icon
3
Eli Lilly
LLY
$1.07T
$4.13M 3.69%
17,859
-1,167
-6% -$288K
TSCO icon
4
Tractor Supply
TSCO
$16.3B
$2.58M 2.31%
63,705
-1,735
-3% -$67.3K
RIO icon
5
Rio Tinto
RIO
$148B
$2.51M 2.24%
37,497
-282
-0.7% -$22K
HD icon
6
Home Depot
HD
$332B
$2.18M 1.95%
6,655
+248
+4% +$81.4K
TSM icon
7
TSMC
TSM
$2.09T
$2.17M 1.94%
19,454
-1,178
-6% -$138K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$1.95M 1.74%
14,640
-240
-2% -$33.1K
NKE icon
9
Nike
NKE
$61.9B
$1.95M 1.74%
13,432
-194
-1% -$31.6K
UNH icon
10
UnitedHealth
UNH
$382B
$1.94M 1.73%
4,958
-18
-0.4% -$7.46K
PYPL icon
11
PayPal
PYPL
$49.5B
$1.83M 1.64%
7,043
+129
+2% +$36.6K
AMD icon
12
Advanced Micro Devices
AMD
$851B
$1.73M 1.55%
16,854
-27
-0.2% -$2.76K
MS icon
13
Morgan Stanley
MS
$337B
$1.7M 1.52%
17,422
-150
-0.9% -$14.9K
CSCO icon
14
Cisco
CSCO
$450B
$1.62M 1.45%
29,842
-775
-3% -$43.5K
WMT icon
15
Walmart Inc
WMT
$871B
$1.59M 1.42%
34,209
-918
-3% -$44.2K
NXPI icon
16
NXP Semiconductors
NXPI
$68B
$1.57M 1.4%
7,999
-183
-2% -$38K
CAT icon
17
Caterpillar
CAT
$409B
$1.56M 1.39%
8,128
-657
-7% -$137K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.56M 1.39%
9,517
-58
-0.6% -$9.09K
EW icon
19
Edwards Lifesciences
EW
$47.6B
$1.53M 1.37%
13,562
-262
-2% -$29.9K
DFS
20
DELISTED
Discover Financial Services
DFS
$1.53M 1.37%
12,436
-456
-4% -$57.2K
DG icon
21
Dollar General
DG
$25.9B
$1.51M 1.35%
7,138
+43
+0.6% +$9.7K
TT icon
22
Trane Technologies
TT
$106B
$1.51M 1.35%
8,744
-198
-2% -$38.1K
TJX icon
23
TJX Companies
TJX
$170B
$1.48M 1.32%
22,375
-19
-0.1% -$1.33K
DIS icon
24
Walt Disney
DIS
$165B
$1.47M 1.32%
8,695
+83
+1% +$14.8K
PANW icon
25
Palo Alto Networks
PANW
$264B
$1.38M 1.24%
17,310
+96
+0.6% +$6.75K
1
2 3 4

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Trust Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Investment Advisors held 86 positions worth $112M, down 1% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors's Q3 2021 filing shows 5 new, 32 increased, 40 reduced and 4 closed positions. Its largest new stake was Realty Income: 19,925 shares worth $1.25M. The largest sale was Huntington Bancshares, an estimated $982K.

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

  • Trust Investment Advisors's largest Q3 2021 buy was Realty Income: 19,925 shares worth $1.25M.
  • Trust Investment Advisors added most to Salesforce in Q3 2021, an estimated $124K increase.
  • Trust Investment Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $656K.
  • Trust Investment Advisors fully exited Huntington Bancshares in Q3 2021, selling an estimated $982K.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $112M portfolio in Q3 2021.
  • Trust Investment Advisors opened 5 new positions and closed 4 in Q3 2021.
  • Trust Investment Advisors's portfolio value fell 1% quarter-over-quarter to $112M.

Based on Trust Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.