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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
-1.72%
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
$123M
AUM Growth
-$4.06M
Cap. Flow
+$1.01M
Cap. Flow %
0.82%
Top 10 Hldgs %
33.39%
Holding
96
New
9
Increased
65
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.44M
2
ADM icon
Archer Daniels Midland
ADM
+$1.43M
3
IBM icon
IBM
IBM
+$1.41M
4
UNP icon
Union Pacific
UNP
+$323K
5
LUV icon
Southwest Airlines
LUV
+$238K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.28M
2
AMGN icon
Amgen
AMGN
+$1.26M
3
PG icon
Procter & Gamble
PG
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$889K
5
META icon
Meta Platforms (Facebook)
META
+$837K

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Healthcare 13.25%
3 Financials 10.13%
4 Industrials 9.19%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$11.7M 9.5%
66,825
-627
-0.9% -$105K
MSFT icon
2
Microsoft
MSFT
$2.89T
$7.86M 6.4%
25,481
-609
-2% -$183K
LLY icon
3
Eli Lilly
LLY
$1.07T
$5.12M 4.17%
17,895
-53
-0.3% -$13.6K
RIO icon
4
Rio Tinto
RIO
$150B
$3.12M 2.54%
38,787
+425
+1% +$32.3K
TSCO icon
5
Tractor Supply
TSCO
$16.7B
$2.82M 2.3%
60,515
+305
+0.5% +$13.5K
UNH icon
6
UnitedHealth
UNH
$379B
$2.54M 2.07%
4,984
-257
-5% -$124K
TSM icon
7
TSMC
TSM
$2.07T
$2.07M 1.69%
19,850
+214
+1% +$25K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$1.98M 1.61%
14,200
+220
+2% +$29.9K
CVX icon
9
Chevron
CVX
$378B
$1.92M 1.56%
11,786
+1,260
+12% +$181K
CAT icon
10
Caterpillar
CAT
$402B
$1.9M 1.55%
8,545
+88
+1% +$18.5K
AMD icon
11
Advanced Micro Devices
AMD
$807B
$1.87M 1.53%
17,131
+145
+0.9% +$17.3K
HD icon
12
Home Depot
HD
$335B
$1.86M 1.51%
6,210
+36
+0.6% +$12.5K
PANW icon
13
Palo Alto Networks
PANW
$259B
$1.82M 1.48%
17,550
+186
+1% +$16.6K
NKE icon
14
Nike
NKE
$62.5B
$1.8M 1.47%
13,409
+106
+0.8% +$14.9K
WMT icon
15
Walmart Inc
WMT
$889B
$1.77M 1.44%
35,682
+330
+0.9% +$15.5K
CSCO icon
16
Cisco
CSCO
$452B
$1.71M 1.39%
30,656
+369
+1% +$20.9K
ABBV icon
17
AbbVie
ABBV
$454B
$1.68M 1.37%
10,360
+114
+1% +$16.6K
OKE icon
18
Oneok
OKE
$56.4B
$1.68M 1.37%
23,770
+956
+4% +$61.2K
ADM icon
19
Archer Daniels Midland
ADM
$40.1B
$1.66M 1.35%
+18,365
New +$1.43M
QCOM icon
20
Qualcomm
QCOM
$179B
$1.65M 1.34%
10,789
+144
+1% +$24.2K
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.61M 1.32%
25,640
-2,280
-8% -$135K
DG icon
22
Dollar General
DG
$27.2B
$1.59M 1.29%
7,143
+64
+0.9% +$13.6K
EW icon
23
Edwards Lifesciences
EW
$47.8B
$1.59M 1.29%
13,491
+29
+0.2% +$3.25K
RTX icon
24
RTX Corp
RTX
$294B
$1.54M 1.25%
15,514
+144
+0.9% +$13.6K
MS icon
25
Morgan Stanley
MS
$337B
$1.53M 1.25%
17,549
+111
+0.6% +$10.7K
1
2 3 4

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KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Trust Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Investment Advisors held 96 positions worth $123M, down 3.2% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors's Q1 2022 filing shows 9 new, 65 increased, 11 reduced and 7 closed positions. Its largest new stake was Sanofi: 27,905 shares worth $1.43M. The largest sale was Verizon, an estimated $1.28M.

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

  • Trust Investment Advisors's largest Q1 2022 buy was Sanofi: 27,905 shares worth $1.43M.
  • Trust Investment Advisors added most to Southwest Airlines in Q1 2022, an estimated $238K increase.
  • Trust Investment Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $183K.
  • Trust Investment Advisors fully exited Verizon in Q1 2022, selling an estimated $1.28M.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $123M portfolio in Q1 2022.
  • Trust Investment Advisors opened 9 new positions and closed 7 in Q1 2022.
  • Trust Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $123M.

Based on Trust Investment Advisors's 13F filing for Q1 2022, filed 2 May 2022.