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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
+7.9%
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
$112M
AUM Growth
+$5.59M
Cap. Flow
+$312K
Cap. Flow %
0.28%
Top 10 Hldgs %
33.32%
Holding
121
New
22
Increased
22
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.28M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.23M
3
LNC icon
Lincoln National
LNC
+$1.11M
4
SNY icon
Sanofi
SNY
+$520K
5
DIS icon
Walt Disney
DIS
+$391K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$754K
2
CCI icon
Crown Castle
CCI
+$631K
3
GEN icon
Gen Digital
GEN
+$521K
4
ULTA icon
Ulta Beauty
ULTA
+$429K
5
LLY icon
Eli Lilly
LLY
+$363K

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Healthcare 15.29%
3 Consumer Discretionary 10.08%
4 Industrials 9.89%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$9.29M 8.32%
56,325
-88
-0.2% -$13K
MSFT icon
2
Microsoft
MSFT
$2.89T
$7.07M 6.34%
24,535
+151
+0.6% +$38.5K
LLY icon
3
Eli Lilly
LLY
$1.07T
$6.24M 5.59%
18,169
-1,075
-6% -$363K
RIO icon
4
Rio Tinto
RIO
$150B
$2.51M 2.25%
36,633
-718
-2% -$52.1K
TSCO icon
5
Tractor Supply
TSCO
$16.7B
$2.45M 2.2%
52,155
-380
-0.7% -$17.3K
UNH icon
6
UnitedHealth
UNH
$379B
$2.2M 1.97%
4,660
+2
+0% +$965
TSM icon
7
TSMC
TSM
$2.07T
$2.02M 1.81%
21,704
-512
-2% -$46K
CAT icon
8
Caterpillar
CAT
$402B
$1.87M 1.67%
8,157
-250
-3% -$60.4K
AMD icon
9
Advanced Micro Devices
AMD
$807B
$1.79M 1.6%
18,224
+1,996
+12% +$162K
PANW icon
10
Palo Alto Networks
PANW
$259B
$1.75M 1.57%
17,522
+1,886
+12% +$160K
CVX icon
11
Chevron
CVX
$378B
$1.72M 1.54%
10,543
-174
-2% -$29.2K
AVGO icon
12
Broadcom
AVGO
$1.82T
$1.69M 1.52%
26,410
-320
-1% -$19.3K
HD icon
13
Home Depot
HD
$335B
$1.69M 1.52%
5,731
-128
-2% -$39.2K
SNY icon
14
Sanofi
SNY
$105B
$1.66M 1.49%
30,501
+10,681
+54% +$520K
TJX icon
15
TJX Companies
TJX
$173B
$1.64M 1.47%
20,898
-224
-1% -$17.6K
ABBV icon
16
AbbVie
ABBV
$454B
$1.64M 1.47%
10,275
-1,540
-13% -$235K
CSCO icon
17
Cisco
CSCO
$452B
$1.62M 1.45%
30,943
-201
-0.6% -$9.82K
TT icon
18
Trane Technologies
TT
$107B
$1.52M 1.37%
8,281
-219
-3% -$39.8K
MSI icon
19
Motorola Solutions
MSI
$70.3B
$1.52M 1.36%
5,316
-78
-1% -$20.6K
MS icon
20
Morgan Stanley
MS
$337B
$1.5M 1.35%
17,139
-126
-0.7% -$11.8K
NKE icon
21
Nike
NKE
$62.5B
$1.5M 1.34%
12,214
+90
+0.7% +$11.1K
NXPI icon
22
NXP Semiconductors
NXPI
$67.6B
$1.47M 1.32%
7,871
+93
+1% +$16.6K
BA icon
23
Boeing
BA
$167B
$1.46M 1.31%
6,870
+62
+0.9% +$12.9K
ETN icon
24
Eaton
ETN
$155B
$1.46M 1.3%
8,500
-364
-4% -$60.6K
RTX icon
25
RTX Corp
RTX
$294B
$1.45M 1.3%
14,830
-246
-2% -$24.2K
1
2 3 4 5

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Trust Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Investment Advisors held 121 positions worth $112M, up 5.3% from $106M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors's Q1 2023 filing shows 22 new, 22 increased, 47 reduced and 25 closed positions. Its largest new stake was Ford: 101,872 shares worth $1.28M. The largest sale was KeyCorp, an estimated $754K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Trust Investment Advisors's largest Q1 2023 buy was Ford: 101,872 shares worth $1.28M.
  • Trust Investment Advisors added most to Sanofi in Q1 2023, an estimated $520K increase.
  • Trust Investment Advisors's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $429K.
  • Trust Investment Advisors fully exited KeyCorp in Q1 2023, selling an estimated $754K.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $112M portfolio in Q1 2023.
  • Trust Investment Advisors opened 22 new positions and closed 25 in Q1 2023.
  • Trust Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $112M.

Based on Trust Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.