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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
-2.15%
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
$116M
AUM Growth
-$7.59M
Cap. Flow
-$3.27M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.89%
Holding
112
New
18
Increased
12
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$369K
2
CARR icon
Carrier Global
CARR
+$258K
3
COST icon
Costco
COST
+$233K
4
CPAY icon
Corpay
CPAY
+$227K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$225K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$366K
2
NVDA icon
NVIDIA
NVDA
+$360K
3
AMD icon
Advanced Micro Devices
AMD
+$315K
4
AVGO icon
Broadcom
AVGO
+$310K
5
LLY icon
Eli Lilly
LLY
+$308K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 15.43%
3 Industrials 10.46%
4 Financials 10.19%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$9.73M 8.37%
18,111
-597
-3% -$308K
AAPL icon
2
Apple
AAPL
$4.89T
$9.48M 8.15%
55,377
-518
-0.9% -$95K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.33M 6.31%
23,222
-1,107
-5% -$366K
RIO icon
4
Rio Tinto
RIO
$148B
$2.37M 2.04%
37,237
-845
-2% -$53.9K
AVGO icon
5
Broadcom
AVGO
$1.82T
$2.13M 1.84%
25,700
-3,580
-12% -$310K
CAT icon
6
Caterpillar
CAT
$409B
$2.11M 1.81%
7,723
-366
-5% -$99.3K
TJX icon
7
TJX Companies
TJX
$170B
$2.06M 1.77%
23,180
+1,900
+9% +$167K
TSM icon
8
TSMC
TSM
$2.09T
$1.85M 1.59%
21,303
-570
-3% -$53.9K
PANW icon
9
Palo Alto Networks
PANW
$264B
$1.76M 1.52%
15,044
-1,988
-12% -$235K
UNH icon
10
UnitedHealth
UNH
$382B
$1.74M 1.5%
3,461
-20
-0.6% -$9.84K
CVX icon
11
Chevron
CVX
$388B
$1.74M 1.49%
10,306
-1,691
-14% -$273K
TT icon
12
Trane Technologies
TT
$106B
$1.73M 1.49%
8,520
-89
-1% -$17.8K
HD icon
13
Home Depot
HD
$332B
$1.73M 1.48%
5,711
-37
-0.6% -$11.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$1.64M 1.41%
12,410
-356
-3% -$46.3K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$1.63M 1.4%
37,440
-8,030
-18% -$360K
CSCO icon
16
Cisco
CSCO
$450B
$1.62M 1.39%
30,147
-925
-3% -$49.9K
OKE icon
17
Oneok
OKE
$58.7B
$1.6M 1.37%
25,199
+2,305
+10% +$150K
NXPI icon
18
NXP Semiconductors
NXPI
$68B
$1.6M 1.37%
7,980
-144
-2% -$29.8K
AMD icon
19
Advanced Micro Devices
AMD
$851B
$1.59M 1.37%
15,508
-2,906
-16% -$315K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 1.37%
6,938
+847
+14% +$193K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.54M 1.32%
10,596
-413
-4% -$61.9K
IBM icon
22
IBM
IBM
$202B
$1.5M 1.29%
10,723
-407
-4% -$57.9K
MSI icon
23
Motorola Solutions
MSI
$69.4B
$1.49M 1.28%
5,484
+18
+0.3% +$5.13K
SNY icon
24
Sanofi
SNY
$104B
$1.46M 1.25%
27,200
-212
-0.8% -$11.3K
ETN icon
25
Eaton
ETN
$157B
$1.45M 1.25%
6,806
-366
-5% -$78.9K
1
2 3 4 5

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Trust Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Investment Advisors held 112 positions worth $116M, down 6.1% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Investment Advisors's Q3 2023 filing shows 18 new, 12 increased, 64 reduced and 16 closed positions. Its largest new stake was Johnson & Johnson: 2,235 shares worth $348K. The largest sale was Microsoft, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Investment Advisors's largest Q3 2023 buy was Johnson & Johnson: 2,235 shares worth $348K.
  • Trust Investment Advisors added most to Old Dominion Freight Line in Q3 2023, an estimated $218K increase.
  • Trust Investment Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $366K.
  • Trust Investment Advisors fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $300K.
  • Trust Investment Advisors's ten largest holdings make up 35% of its $116M portfolio in Q3 2023.
  • Trust Investment Advisors opened 18 new positions and closed 16 in Q3 2023.
  • Trust Investment Advisors's portfolio value fell 6.1% quarter-over-quarter to $116M.

Based on Trust Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.