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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
+14.35%
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
$127M
AUM Growth
+$15M
Cap. Flow
+$925K
Cap. Flow %
0.73%
Top 10 Hldgs %
34.19%
Holding
89
New
7
Increased
56
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$539K
2
CLF icon
Cleveland-Cliffs
CLF
+$377K
3
MRVL icon
Marvell Technology
MRVL
+$336K
4
PFE icon
Pfizer
PFE
+$333K
5
NEE icon
NextEra Energy
NEE
+$233K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$627K
2
ROKU icon
Roku
ROKU
+$493K
3
LUV icon
Southwest Airlines
LUV
+$402K
4
GEN icon
Gen Digital
GEN
+$374K
5
RITM icon
Rithm Capital
RITM
+$323K

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Healthcare 13.4%
3 Financials 10.35%
4 Consumer Discretionary 9.59%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12M 9.44%
67,452
+598
+0.9% +$94.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.78M 6.92%
26,090
-695
-3% -$225K
LLY icon
3
Eli Lilly
LLY
$1.07T
$4.96M 3.91%
17,948
+89
+0.5% +$22.6K
TSCO icon
4
Tractor Supply
TSCO
$16.3B
$2.87M 2.26%
60,210
-3,495
-5% -$153K
UNH icon
5
UnitedHealth
UNH
$382B
$2.63M 2.07%
5,241
+283
+6% +$128K
RIO icon
6
Rio Tinto
RIO
$148B
$2.57M 2.02%
38,362
+865
+2% +$56K
HD icon
7
Home Depot
HD
$332B
$2.56M 2.02%
6,174
-481
-7% -$183K
AMD icon
8
Advanced Micro Devices
AMD
$851B
$2.44M 1.93%
16,986
+132
+0.8% +$17.7K
TSM icon
9
TSMC
TSM
$2.09T
$2.36M 1.86%
19,636
+182
+0.9% +$21.3K
NKE icon
10
Nike
NKE
$61.9B
$2.22M 1.75%
13,303
-129
-1% -$21.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.02M 1.59%
13,980
-660
-5% -$95.4K
QCOM icon
12
Qualcomm
QCOM
$176B
$1.95M 1.53%
10,645
-47
-0.4% -$7.52K
CSCO icon
13
Cisco
CSCO
$450B
$1.92M 1.51%
30,287
+445
+1% +$25.4K
AVGO icon
14
Broadcom
AVGO
$1.82T
$1.86M 1.46%
27,920
+3,590
+15% +$202K
NXPI icon
15
NXP Semiconductors
NXPI
$68B
$1.84M 1.45%
8,077
+78
+1% +$16.6K
TT icon
16
Trane Technologies
TT
$106B
$1.76M 1.39%
8,721
-23
-0.3% -$4.33K
CAT icon
17
Caterpillar
CAT
$409B
$1.75M 1.38%
8,457
+329
+4% +$66.2K
EW icon
18
Edwards Lifesciences
EW
$47.6B
$1.74M 1.37%
13,462
-100
-0.7% -$11.7K
MS icon
19
Morgan Stanley
MS
$337B
$1.71M 1.35%
17,438
+16
+0.1% +$1.59K
TJX icon
20
TJX Companies
TJX
$170B
$1.71M 1.35%
22,554
+179
+0.8% +$12.4K
WMT icon
21
Walmart Inc
WMT
$871B
$1.71M 1.34%
35,352
+1,143
+3% +$54.6K
DG icon
22
Dollar General
DG
$25.9B
$1.67M 1.32%
7,079
-59
-0.8% -$13K
ETN icon
23
Eaton
ETN
$157B
$1.63M 1.29%
9,457
+333
+4% +$55.2K
CVS icon
24
CVS Health
CVS
$137B
$1.62M 1.28%
15,702
+1,689
+12% +$156K
PANW icon
25
Palo Alto Networks
PANW
$264B
$1.61M 1.27%
17,364
+54
+0.3% +$4.67K
1
2 3 4

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Trust Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Investment Advisors held 89 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Investment Advisors's Q4 2021 filing shows 7 new, 56 increased, 19 reduced and 2 closed positions. Its largest new stake was KLA: 13,960 shares worth $600K. The largest sale was Norwegian Cruise Line, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q4 2021 buy was KLA: 13,960 shares worth $600K.
  • Trust Investment Advisors added most to Broadcom in Q4 2021, an estimated $202K increase.
  • Trust Investment Advisors's biggest Q4 2021 reduction was Southwest Airlines, cutting an estimated $402K.
  • Trust Investment Advisors fully exited Norwegian Cruise Line in Q4 2021, selling an estimated $627K.
  • Trust Investment Advisors's ten largest holdings make up 34% of its $127M portfolio in Q4 2021.
  • Trust Investment Advisors opened 7 new positions and closed 2 in Q4 2021.
  • Trust Investment Advisors's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Trust Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.