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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
+12.73%
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
$106M
AUM Growth
+$10.2M
Cap. Flow
+$233K
Cap. Flow %
0.22%
Top 10 Hldgs %
33.4%
Holding
106
New
18
Increased
22
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$321K
2
ABBV icon
AbbVie
ABBV
+$257K
3
GIS icon
General Mills
GIS
+$238K
4
CAH icon
Cardinal Health
CAH
+$237K
5
CMI icon
Cummins
CMI
+$229K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$400K
2
SNY icon
Sanofi
SNY
+$334K
3
KEY icon
KeyCorp
KEY
+$325K
4
GEN icon
Gen Digital
GEN
+$237K
5
MAT icon
Mattel
MAT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Healthcare 18.29%
3 Industrials 10%
4 Consumer Discretionary 9.73%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$7.33M 6.91%
56,413
-1,465
-3% -$209K
LLY icon
2
Eli Lilly
LLY
$1.07T
$7.04M 6.64%
19,244
+515
+3% +$183K
MSFT icon
3
Microsoft
MSFT
$2.91T
$5.85M 5.52%
24,384
+594
+2% +$143K
RIO icon
4
Rio Tinto
RIO
$148B
$2.66M 2.51%
37,351
-919
-2% -$57.7K
UNH icon
5
UnitedHealth
UNH
$379B
$2.47M 2.33%
4,658
+16
+0.3% +$8.47K
TSCO icon
6
Tractor Supply
TSCO
$16.7B
$2.36M 2.23%
52,535
-1,125
-2% -$47.8K
CAT icon
7
Caterpillar
CAT
$393B
$2.01M 1.9%
8,407
+296
+4% +$64.4K
CVX icon
8
Chevron
CVX
$382B
$1.92M 1.81%
10,717
+255
+2% +$44.5K
ABBV icon
9
AbbVie
ABBV
$457B
$1.91M 1.8%
11,815
+1,676
+17% +$257K
HD icon
10
Home Depot
HD
$337B
$1.85M 1.75%
5,859
-287
-5% -$87.4K
TJX icon
11
TJX Companies
TJX
$173B
$1.68M 1.59%
21,122
-513
-2% -$37.9K
TSM icon
12
TSMC
TSM
$2.03T
$1.65M 1.56%
22,216
+2,960
+15% +$214K
ADM icon
13
Archer Daniels Midland
ADM
$40B
$1.62M 1.53%
17,449
-318
-2% -$29.4K
DG icon
14
Dollar General
DG
$27.2B
$1.6M 1.51%
6,506
-167
-3% -$41.3K
IBM icon
15
IBM
IBM
$205B
$1.54M 1.45%
10,931
+233
+2% +$32.1K
OKE icon
16
Oneok
OKE
$57.2B
$1.53M 1.44%
23,276
-355
-2% -$21.8K
RTX icon
17
RTX Corp
RTX
$295B
$1.52M 1.44%
15,076
-311
-2% -$29.3K
AVGO icon
18
Broadcom
AVGO
$1.8T
$1.49M 1.41%
26,730
+1,630
+6% +$81.7K
CSCO icon
19
Cisco
CSCO
$448B
$1.48M 1.4%
31,144
+461
+2% +$21K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.48M 1.4%
11,056
+361
+3% +$45.7K
MS icon
21
Morgan Stanley
MS
$334B
$1.47M 1.38%
17,265
-165
-0.9% -$14.1K
TT icon
22
Trane Technologies
TT
$105B
$1.43M 1.35%
8,500
-205
-2% -$33.8K
NKE icon
23
Nike
NKE
$62.5B
$1.42M 1.34%
12,124
-311
-3% -$31.3K
ETN icon
24
Eaton
ETN
$152B
$1.39M 1.31%
8,864
-356
-4% -$54.6K
MSI icon
25
Motorola Solutions
MSI
$70.5B
$1.39M 1.31%
5,394
-169
-3% -$42.2K
1
2 3 4 5

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Trust Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Trust Investment Advisors held 106 positions worth $106M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors's Q4 2022 filing shows 18 new, 22 increased, 54 reduced and 7 closed positions. Its largest new stake was Merck: 3,140 shares worth $348K. The largest sale was Walt Disney, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Investment Advisors's largest Q4 2022 buy was Merck: 3,140 shares worth $348K.
  • Trust Investment Advisors added most to AbbVie in Q4 2022, an estimated $257K increase.
  • Trust Investment Advisors's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $400K.
  • Trust Investment Advisors fully exited Mattel in Q4 2022, selling an estimated $228K.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $106M portfolio in Q4 2022.
  • Trust Investment Advisors opened 18 new positions and closed 7 in Q4 2022.
  • Trust Investment Advisors's portfolio value rose 11% quarter-over-quarter to $106M.

Based on Trust Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.