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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
+9.91%
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
$124M
AUM Growth
+$12.3M
Cap. Flow
+$3.1M
Cap. Flow %
2.5%
Top 10 Hldgs %
34.93%
Holding
113
New
17
Increased
58
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.27M
2
WBA
Walgreens Boots Alliance
WBA
+$1.13M
3
WBS icon
Webster Financial
WBS
+$1.03M
4
CFG icon
Citizens Financial Group
CFG
+$599K
5
TFC icon
Truist Financial
TFC
+$573K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.64M
2
TSCO icon
Tractor Supply
TSCO
+$826K
3
UNH icon
UnitedHealth
UNH
+$577K
4
AMAT icon
Applied Materials
AMAT
+$304K
5
PGR icon
Progressive
PGR
+$263K

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Healthcare 14.53%
3 Industrials 9.76%
4 Financials 9.6%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.8M 8.75%
55,895
-430
-0.8% -$74.9K
LLY icon
2
Eli Lilly
LLY
$1.07T
$8.77M 7.08%
18,708
+539
+3% +$226K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.28M 6.69%
24,329
-206
-0.8% -$64.6K
AVGO icon
4
Broadcom
AVGO
$1.82T
$2.54M 2.05%
29,280
+2,870
+11% +$205K
RIO icon
5
Rio Tinto
RIO
$148B
$2.43M 1.96%
38,082
+1,449
+4% +$93.2K
TSM icon
6
TSMC
TSM
$2.09T
$2.21M 1.78%
21,873
+169
+0.8% +$15.7K
PANW icon
7
Palo Alto Networks
PANW
$264B
$2.18M 1.76%
17,032
-490
-3% -$51K
AMD icon
8
Advanced Micro Devices
AMD
$851B
$2.1M 1.69%
18,414
+190
+1% +$19.8K
CAT icon
9
Caterpillar
CAT
$409B
$1.99M 1.61%
8,089
-68
-0.8% -$15.2K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$1.92M 1.55%
45,470
-2,000
-4% -$66.4K
CVX icon
11
Chevron
CVX
$388B
$1.89M 1.52%
11,997
+1,454
+14% +$233K
VMC icon
12
Vulcan Materials
VMC
$36.3B
$1.82M 1.47%
8,093
+1,178
+17% +$226K
TJX icon
13
TJX Companies
TJX
$170B
$1.8M 1.46%
21,280
+382
+2% +$30.1K
HD icon
14
Home Depot
HD
$332B
$1.79M 1.44%
5,748
+17
+0.3% +$5.02K
UNH icon
15
UnitedHealth
UNH
$382B
$1.67M 1.35%
3,481
-1,179
-25% -$577K
NXPI icon
16
NXP Semiconductors
NXPI
$68B
$1.66M 1.34%
8,124
+253
+3% +$45K
TT icon
17
Trane Technologies
TT
$106B
$1.65M 1.33%
8,609
+328
+4% +$58.2K
F icon
18
Ford
F
$57.3B
$1.61M 1.3%
106,469
+4,597
+5% +$58.2K
CSCO icon
19
Cisco
CSCO
$450B
$1.61M 1.3%
31,072
+129
+0.4% +$6.34K
MSI icon
20
Motorola Solutions
MSI
$69.4B
$1.6M 1.29%
5,466
+150
+3% +$43K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.6M 1.29%
11,009
+201
+2% +$27.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.54M 1.25%
12,766
-760
-6% -$88K
BA icon
23
Boeing
BA
$165B
$1.52M 1.23%
7,206
+336
+5% +$69.8K
TSCO icon
24
Tractor Supply
TSCO
$16.3B
$1.51M 1.22%
34,125
-18,030
-35% -$826K
RTX icon
25
RTX Corp
RTX
$287B
$1.51M 1.22%
15,401
+571
+4% +$55.9K
1
2 3 4 5

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Trust Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Investment Advisors held 113 positions worth $124M, up 11% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Investment Advisors's Q2 2023 filing shows 17 new, 58 increased, 15 reduced and 19 closed positions. Its largest new stake was Deere & Co: 3,334 shares worth $1.35M. The largest sale was AbbVie, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Investment Advisors's largest Q2 2023 buy was Deere & Co: 3,334 shares worth $1.35M.
  • Trust Investment Advisors added most to Citizens Financial Group in Q2 2023, an estimated $599K increase.
  • Trust Investment Advisors's biggest Q2 2023 reduction was Tractor Supply, cutting an estimated $826K.
  • Trust Investment Advisors fully exited AbbVie in Q2 2023, selling an estimated $1.64M.
  • Trust Investment Advisors's ten largest holdings make up 35% of its $124M portfolio in Q2 2023.
  • Trust Investment Advisors opened 17 new positions and closed 19 in Q2 2023.
  • Trust Investment Advisors's portfolio value rose 11% quarter-over-quarter to $124M.

Based on Trust Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.