We are live on ! Find out more
TIA

Trust Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 61.01%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
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
$128M
AUM Growth
+$12M
Cap. Flow
-$2.76M
Cap. Flow %
-2.15%
Top 10 Hldgs %
36.45%
Holding
113
New
17
Increased
26
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$482K
2
MCK icon
McKesson
MCK
+$268K
3
CRWD icon
CrowdStrike
CRWD
+$210K
4
NRG icon
NRG Energy
NRG
+$210K
5
ELV icon
Elevance Health
ELV
+$209K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$594K
2
JNJ icon
Johnson & Johnson
JNJ
+$348K
3
DIS icon
Walt Disney
DIS
+$346K
4
F icon
Ford
F
+$339K
5
LLY icon
Eli Lilly
LLY
+$309K

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 14.66%
3 Financials 10.43%
4 Industrials 10.08%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$10.6M 8.26%
55,061
-316
-0.6% -$58.3K
LLY icon
2
Eli Lilly
LLY
$1.07T
$10.2M 7.99%
17,582
-529
-3% -$309K
MSFT icon
3
Microsoft
MSFT
$2.89T
$8.87M 6.92%
23,595
+373
+2% +$133K
AVGO icon
4
Broadcom
AVGO
$1.81T
$3.07M 2.39%
27,490
+1,790
+7% +$169K
RIO icon
5
Rio Tinto
RIO
$149B
$2.76M 2.15%
37,042
-195
-0.5% -$13.1K
PANW icon
6
Palo Alto Networks
PANW
$264B
$2.39M 1.86%
16,200
+1,156
+8% +$155K
CAT icon
7
Caterpillar
CAT
$394B
$2.29M 1.78%
7,735
+12
+0.2% +$3.11K
AMD icon
8
Advanced Micro Devices
AMD
$791B
$2.28M 1.78%
15,476
-32
-0.2% -$3.77K
TSM icon
9
TSMC
TSM
$2.04T
$2.21M 1.72%
21,274
-29
-0.1% -$2.77K
TT icon
10
Trane Technologies
TT
$106B
$2.05M 1.6%
8,403
-117
-1% -$25.6K
IBM icon
11
IBM
IBM
$205B
$1.96M 1.53%
11,963
+1,240
+12% +$187K
HD icon
12
Home Depot
HD
$337B
$1.95M 1.52%
5,629
-82
-1% -$25.4K
TJX icon
13
TJX Companies
TJX
$172B
$1.93M 1.51%
20,592
-2,588
-11% -$232K
MSI icon
14
Motorola Solutions
MSI
$70.1B
$1.88M 1.47%
6,017
+533
+10% +$161K
NVDA icon
15
NVIDIA
NVDA
$4.83T
$1.84M 1.44%
37,230
-210
-0.6% -$9.73K
BA icon
16
Boeing
BA
$169B
$1.84M 1.43%
7,042
-89
-1% -$19K
NXPI icon
17
NXP Semiconductors
NXPI
$67.7B
$1.81M 1.41%
7,885
-95
-1% -$19.1K
JPM icon
18
JPMorgan Chase
JPM
$947B
$1.81M 1.41%
10,618
+22
+0.2% +$3.33K
UNH icon
19
UnitedHealth
UNH
$380B
$1.79M 1.4%
3,409
-52
-2% -$27.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4T
$1.73M 1.35%
12,263
-147
-1% -$19.9K
ETN icon
21
Eaton
ETN
$153B
$1.65M 1.28%
6,836
+30
+0.4% +$6.62K
QCOM icon
22
Qualcomm
QCOM
$177B
$1.6M 1.25%
11,050
+42
+0.4% +$5.2K
MS icon
23
Morgan Stanley
MS
$336B
$1.6M 1.24%
17,108
-177
-1% -$14.2K
VMC icon
24
Vulcan Materials
VMC
$37.1B
$1.58M 1.23%
6,955
-28
-0.4% -$5.93K
OKE icon
25
Oneok
OKE
$57.2B
$1.55M 1.21%
22,083
-3,116
-12% -$209K
1
2 3 4 5

Similar funds

KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $209M AUM 20.41% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

Trust Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Investment Advisors held 113 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Investment Advisors's Q4 2023 filing shows 17 new, 26 increased, 51 reduced and 15 closed positions. Its largest new stake was McKesson: 590 shares worth $273K. The largest sale was Albemarle, an estimated $594K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q4 2023 buy was McKesson: 590 shares worth $273K.
  • Trust Investment Advisors added most to Celsius Holdings in Q4 2023, an estimated $482K increase.
  • Trust Investment Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $346K.
  • Trust Investment Advisors fully exited Albemarle in Q4 2023, selling an estimated $594K.
  • Trust Investment Advisors's ten largest holdings make up 36% of its $128M portfolio in Q4 2023.
  • Trust Investment Advisors opened 17 new positions and closed 15 in Q4 2023.
  • Trust Investment Advisors's portfolio value rose 10% quarter-over-quarter to $128M.

Based on Trust Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.