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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
-11.86%
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
$104M
AUM Growth
-$18.7M
Cap. Flow
-$2.27M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.1%
Holding
99
New
10
Increased
12
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.44M
2
DHR icon
Danaher
DHR
+$771K
3
LLY icon
Eli Lilly
LLY
+$520K
4
ASO icon
Academy Sports + Outdoors
ASO
+$327K
5
MAT icon
Mattel
MAT
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
MPT
Medical Properties Trust
MPT
+$1.06M
3
PYPL icon
PayPal
PYPL
+$843K
4
UNP icon
Union Pacific
UNP
+$350K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$323K

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 16.58%
3 Financials 9.25%
4 Industrials 8.47%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.03M 7.71%
58,713
-8,112
-12% -$1.23M
LLY icon
2
Eli Lilly
LLY
$1.07T
$6.36M 6.11%
19,629
+1,734
+10% +$520K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.24M 6%
24,300
-1,181
-5% -$321K
UNH icon
4
UnitedHealth
UNH
$382B
$2.55M 2.45%
4,957
-27
-0.5% -$13.6K
RIO icon
5
Rio Tinto
RIO
$148B
$2.31M 2.22%
37,928
-859
-2% -$61.6K
TSCO icon
6
Tractor Supply
TSCO
$16.3B
$2.22M 2.14%
57,375
-3,140
-5% -$128K
DG icon
7
Dollar General
DG
$25.9B
$1.74M 1.67%
7,085
-58
-0.8% -$13.5K
CVX icon
8
Chevron
CVX
$388B
$1.72M 1.65%
11,851
+65
+0.6% +$10.7K
HD icon
9
Home Depot
HD
$332B
$1.7M 1.63%
6,180
-30
-0.5% -$8.86K
ABBV icon
10
AbbVie
ABBV
$458B
$1.59M 1.52%
10,355
-5
-0% -$764
TSM icon
11
TSMC
TSM
$2.09T
$1.57M 1.51%
19,176
-674
-3% -$62.3K
DUK icon
12
Duke Energy
DUK
$102B
$1.52M 1.46%
14,192
+1,883
+15% +$207K
RTX icon
13
RTX Corp
RTX
$287B
$1.48M 1.42%
15,421
-93
-0.6% -$8.94K
CAT icon
14
Caterpillar
CAT
$409B
$1.46M 1.4%
8,153
-392
-5% -$82.6K
PANW icon
15
Palo Alto Networks
PANW
$264B
$1.45M 1.39%
17,550
– –
IBM icon
16
IBM
IBM
$202B
$1.44M 1.39%
10,213
-574
-5% -$77.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.42M 1.36%
12,960
-1,240
-9% -$147K
WMT icon
18
Walmart Inc
WMT
$871B
$1.41M 1.35%
34,782
-900
-3% -$41.5K
O icon
19
Realty Income
O
$61.2B
$1.4M 1.34%
20,485
-710
-3% -$48.8K
SNY icon
20
Sanofi
SNY
$104B
$1.39M 1.33%
27,765
-140
-0.5% -$7.43K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$1.38M 1.33%
17,786
-579
-3% -$50.6K
TSN icon
22
Tyson Foods
TSN
$20.2B
$1.35M 1.29%
15,635
-643
-4% -$57.6K
QCOM icon
23
Qualcomm
QCOM
$176B
$1.34M 1.29%
10,503
-286
-3% -$38.8K
MS icon
24
Morgan Stanley
MS
$337B
$1.33M 1.27%
17,443
-106
-0.6% -$8.68K
OKE icon
25
Oneok
OKE
$58.7B
$1.31M 1.26%
23,571
-199
-0.8% -$12.9K
1
2 3 4

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Trust Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Investment Advisors held 99 positions worth $104M, down 15% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors's Q2 2022 filing shows 10 new, 12 increased, 57 reduced and 7 closed positions. Its largest new stake was Devon Energy: 21,981 shares worth $1.21M. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q2 2022 buy was Devon Energy: 21,981 shares worth $1.21M.
  • Trust Investment Advisors added most to Eli Lilly in Q2 2022, an estimated $520K increase.
  • Trust Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.23M.
  • Trust Investment Advisors fully exited Medical Properties Trust in Q2 2022, selling an estimated $1.06M.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $104M portfolio in Q2 2022.
  • Trust Investment Advisors opened 10 new positions and closed 7 in Q2 2022.
  • Trust Investment Advisors's portfolio value fell 15% quarter-over-quarter to $104M.

Based on Trust Investment Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.