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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
+13.79%
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
$139M
AUM Growth
+$10.3M
Cap. Flow
-$3.64M
Cap. Flow %
-2.62%
Top 10 Hldgs %
37.77%
Holding
108
New
10
Increased
12
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$906K
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$395K
3
F icon
Ford
F
+$330K
4
LNC icon
Lincoln National
LNC
+$289K
5
O icon
Realty Income
O
+$251K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.11M
2
DG icon
Dollar General
DG
+$909K
3
MSFT icon
Microsoft
MSFT
+$403K
4
AAPL icon
Apple
AAPL
+$369K
5
MSI icon
Motorola Solutions
MSI
+$265K

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Healthcare 16.14%
3 Financials 11.55%
4 Industrials 10.35%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.01T
$13.5M 9.76%
17,386
-196
-1% -$139K
MSFT icon
2
Microsoft
MSFT
$3.75T
$9.51M 6.86%
22,599
-996
-4% -$403K
AAPL icon
3
Apple
AAPL
$4.86T
$9.09M 6.56%
53,034
-2,027
-4% -$369K
AVGO icon
4
Broadcom
AVGO
$1.65T
$3.62M 2.61%
27,290
-200
-0.7% -$24.8K
NVDA icon
5
NVIDIA
NVDA
$5.09T
$3.32M 2.4%
36,740
-490
-1% -$35.5K
TSM icon
6
TSMC
TSM
$2.17T
$2.88M 2.08%
21,179
-95
-0.4% -$11.8K
CAT icon
7
Caterpillar
CAT
$360B
$2.82M 2.03%
7,687
-48
-0.6% -$15.3K
AMD icon
8
Advanced Micro Devices
AMD
$805B
$2.75M 1.99%
15,254
-222
-1% -$38.8K
TT icon
9
Trane Technologies
TT
$93.7B
$2.48M 1.79%
8,261
-142
-2% -$38.5K
RIO icon
10
Rio Tinto
RIO
$159B
$2.34M 1.69%
36,724
-318
-0.9% -$21.3K
ETN icon
11
Eaton
ETN
$165B
$2.12M 1.53%
6,796
-40
-0.6% -$10.9K
JPM icon
12
JPMorgan Chase
JPM
$931B
$2.12M 1.53%
10,578
-40
-0.4% -$7.22K
HD icon
13
Home Depot
HD
$308B
$2.09M 1.51%
5,460
-169
-3% -$61.7K
PANW icon
14
Palo Alto Networks
PANW
$306B
$2.08M 1.5%
14,638
-1,562
-10% -$246K
IBM icon
15
IBM
IBM
$235B
$2.04M 1.48%
10,705
-1,258
-11% -$229K
TJX icon
16
TJX Companies
TJX
$139B
$2.03M 1.47%
20,016
-576
-3% -$55.8K
NXPI icon
17
NXP Semiconductors
NXPI
$59.7B
$1.89M 1.36%
7,619
-266
-3% -$61.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.23T
$1.86M 1.35%
12,243
-20
-0.2% -$2.89K
QCOM icon
19
Qualcomm
QCOM
$192B
$1.86M 1.34%
11,005
-45
-0.4% -$6.96K
VMC icon
20
Vulcan Materials
VMC
$32.7B
$1.86M 1.34%
6,823
-132
-2% -$32.5K
MSI icon
21
Motorola Solutions
MSI
$77.1B
$1.85M 1.33%
5,211
-806
-13% -$265K
OKE icon
22
Oneok
OKE
$61.1B
$1.76M 1.27%
22,010
-73
-0.3% -$5.33K
TSCO icon
23
Tractor Supply
TSCO
$17.2B
$1.73M 1.25%
33,030
-770
-2% -$36.8K
UNH icon
24
UnitedHealth
UNH
$344B
$1.65M 1.19%
3,339
-70
-2% -$35.6K
CVX icon
25
Chevron
CVX
$416B
$1.64M 1.18%
10,367
+53
+0.5% +$8K
1
2 3 4 5

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Trust Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Investment Advisors held 108 positions worth $139M, up 8% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Investment Advisors's Q1 2024 filing shows 10 new, 12 increased, 66 reduced and 15 closed positions. Its largest new stake was Blue Owl Capital: 60,263 shares worth $927K. The largest sale was Archer Daniels Midland, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q1 2024 buy was Blue Owl Capital: 60,263 shares worth $927K.
  • Trust Investment Advisors added most to Ford in Q1 2024, an estimated $330K increase.
  • Trust Investment Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $403K.
  • Trust Investment Advisors fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.11M.
  • Trust Investment Advisors's ten largest holdings make up 38% of its $139M portfolio in Q1 2024.
  • Trust Investment Advisors opened 10 new positions and closed 15 in Q1 2024.
  • Trust Investment Advisors's portfolio value rose 8% quarter-over-quarter to $139M.

Based on Trust Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.