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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
-3.54%
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
$95.8M
AUM Growth
-$8.25M
Cap. Flow
-$3.08M
Cap. Flow %
-3.21%
Top 10 Hldgs %
33.67%
Holding
105
New
13
Increased
26
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$770K
3
BA icon
Boeing
BA
+$493K
4
DIS icon
Walt Disney
DIS
+$408K
5
ALB icon
Albemarle
ALB
+$406K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.41M
2
DOW icon
Dow Inc
DOW
+$928K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$697K
4
LUV icon
Southwest Airlines
LUV
+$679K
5
MCY icon
Mercury Insurance
MCY
+$622K

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 16.72%
3 Consumer Discretionary 9.33%
4 Financials 8.81%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8M 8.35%
57,878
-835
-1% -$131K
LLY icon
2
Eli Lilly
LLY
$1.07T
$6.06M 6.32%
18,729
-900
-5% -$285K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.54M 5.78%
23,790
-510
-2% -$135K
UNH icon
4
UnitedHealth
UNH
$382B
$2.34M 2.45%
4,642
-315
-6% -$166K
RIO icon
5
Rio Tinto
RIO
$148B
$2.11M 2.2%
38,270
+342
+0.9% +$19.7K
TSCO icon
6
Tractor Supply
TSCO
$16.3B
$2M 2.08%
53,660
-3,715
-6% -$145K
HD icon
7
Home Depot
HD
$332B
$1.7M 1.77%
6,146
-34
-0.6% -$10K
DG icon
8
Dollar General
DG
$25.9B
$1.6M 1.67%
6,673
-412
-6% -$102K
CVX icon
9
Chevron
CVX
$388B
$1.5M 1.57%
10,462
-1,389
-12% -$212K
ADM icon
10
Archer Daniels Midland
ADM
$41.4B
$1.43M 1.49%
17,767
-19
-0.1% -$1.56K
MS icon
11
Morgan Stanley
MS
$337B
$1.38M 1.44%
17,430
-13
-0.1% -$1.1K
ABBV icon
12
AbbVie
ABBV
$458B
$1.36M 1.42%
10,139
-216
-2% -$31K
TJX icon
13
TJX Companies
TJX
$170B
$1.34M 1.4%
21,635
-20
-0.1% -$1.26K
PANW icon
14
Palo Alto Networks
PANW
$264B
$1.34M 1.4%
16,362
-1,188
-7% -$103K
CVS icon
15
CVS Health
CVS
$137B
$1.33M 1.39%
13,962
+1
+0% +$99
CAT icon
16
Caterpillar
CAT
$409B
$1.33M 1.39%
8,111
-42
-0.5% -$7.67K
TSM icon
17
TSMC
TSM
$2.09T
$1.32M 1.38%
19,256
+80
+0.4% +$6.61K
TGT icon
18
Target
TGT
$62.1B
$1.27M 1.33%
+8,590
New +$1.38M
IBM icon
19
IBM
IBM
$202B
$1.27M 1.33%
10,698
+485
+5% +$63.6K
STZ icon
20
Constellation Brands
STZ
$22.2B
$1.27M 1.32%
5,511
-30
-0.5% -$7.31K
TT icon
21
Trane Technologies
TT
$106B
$1.26M 1.32%
8,705
-40
-0.5% -$5.98K
RTX icon
22
RTX Corp
RTX
$287B
$1.26M 1.31%
15,387
-34
-0.2% -$3.08K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.25M 1.31%
13,016
+56
+0.4% +$6.25K
MSI icon
24
Motorola Solutions
MSI
$69.4B
$1.25M 1.3%
5,563
-11
-0.2% -$2.6K
ETN icon
25
Eaton
ETN
$157B
$1.23M 1.28%
9,220
+282
+3% +$39.5K
1
2 3 4 5

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Trust Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Investment Advisors held 105 positions worth $95.8M, down 7.9% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Investment Advisors withdrew a net $3.08M in Q3 2022, closing 17 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Trust Investment Advisors opened a new position in Target worth $1.27M.

  • Trust Investment Advisors's largest Q3 2022 buy was Target: 8,590 shares worth $1.27M.
  • Trust Investment Advisors added most to Boeing in Q3 2022, an estimated $493K increase.
  • Trust Investment Advisors's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $285K.
  • Trust Investment Advisors fully exited Walmart Inc in Q3 2022, selling an estimated $1.41M.
  • Trust Investment Advisors's ten largest holdings make up 34% of its $95.8M portfolio in Q3 2022.
  • Trust Investment Advisors opened 13 new positions and closed 17 in Q3 2022.
  • Trust Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $95.8M.

Based on Trust Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.