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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
+7.41%
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
$157M
AUM Growth
+$18.7M
Cap. Flow
+$11.1M
Cap. Flow %
7.07%
Top 10 Hldgs %
40.39%
Holding
132
New
39
Increased
43
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.63M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
KSS icon
Kohl's
KSS
+$1.57M
4
PFE icon
Pfizer
PFE
+$1.24M
5
CHWY icon
Chewy
CHWY
+$1.23M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.47M
2
SNY icon
Sanofi
SNY
+$1.21M
3
NKE icon
Nike
NKE
+$1.15M
4
CVS icon
CVS Health
CVS
+$1.09M
5
TT icon
Trane Technologies
TT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 35.66%
2 Healthcare 18.17%
3 Consumer Discretionary 9.71%
4 Financials 9.67%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$19.8M 12.62%
21,922
+4,536
+26% +$3.63M
AAPL icon
2
Apple
AAPL
$4.89T
$11.4M 7.28%
54,343
+1,309
+2% +$244K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.95M 6.32%
22,253
-346
-2% -$146K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$4.58M 2.91%
37,079
+339
+0.9% +$34.3K
AVGO icon
5
Broadcom
AVGO
$1.82T
$4.12M 2.62%
25,670
-1,620
-6% -$227K
TSM icon
6
TSMC
TSM
$2.09T
$3.81M 2.42%
21,905
+726
+3% +$110K
AMD icon
7
Advanced Micro Devices
AMD
$851B
$2.47M 1.57%
15,230
-24
-0.2% -$3.86K
PANW icon
8
Palo Alto Networks
PANW
$264B
$2.47M 1.57%
14,562
-76
-0.5% -$11.4K
RIO icon
9
Rio Tinto
RIO
$148B
$2.42M 1.54%
36,710
-14
-0% -$953
TJX icon
10
TJX Companies
TJX
$170B
$2.42M 1.54%
21,961
+1,945
+10% +$196K
CAT icon
11
Caterpillar
CAT
$409B
$2.41M 1.54%
7,249
-438
-6% -$152K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$2.35M 1.49%
12,814
+571
+5% +$97.1K
QCOM icon
13
Qualcomm
QCOM
$176B
$2.15M 1.37%
10,779
-226
-2% -$42.7K
HD icon
14
Home Depot
HD
$332B
$2.14M 1.36%
6,203
+743
+14% +$253K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.12M 1.35%
10,498
-80
-0.8% -$15.6K
ETN icon
16
Eaton
ETN
$157B
$2.08M 1.32%
6,627
-169
-2% -$54.6K
MSI icon
17
Motorola Solutions
MSI
$69.4B
$2M 1.27%
5,186
-25
-0.5% -$9.02K
TSCO icon
18
Tractor Supply
TSCO
$16.3B
$1.98M 1.26%
36,695
+3,665
+11% +$197K
IBM icon
19
IBM
IBM
$202B
$1.93M 1.23%
11,147
+442
+4% +$76.8K
OKE icon
20
Oneok
OKE
$58.7B
$1.78M 1.13%
21,778
-232
-1% -$18.5K
CHWY icon
21
Chewy
CHWY
$8.54B
$1.76M 1.12%
+64,773
New +$1.23M
NXPI icon
22
NXP Semiconductors
NXPI
$68B
$1.71M 1.09%
6,370
-1,249
-16% -$322K
VMC icon
23
Vulcan Materials
VMC
$36.3B
$1.7M 1.08%
6,823
– –
UNH icon
24
UnitedHealth
UNH
$382B
$1.7M 1.08%
3,330
-9
-0.3% -$4.41K
IRM icon
25
Iron Mountain
IRM
$38.2B
$1.69M 1.08%
18,909
-464
-2% -$37.6K
1
2 3 4 5

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GCM
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BSCCG
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ACM
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Trust Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Investment Advisors held 132 positions worth $157M, up 14% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Investment Advisors deployed $11.1M of net new capital in Q2 2024, opening 39 new positions and adding to 43 existing holdings. Its largest new stake was ExxonMobil: 13,634 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Trane Technologies, an estimated $1.04M trimmed.

  • Trust Investment Advisors's largest Q2 2024 buy was ExxonMobil: 13,634 shares worth $1.57M.
  • Trust Investment Advisors added most to Eli Lilly in Q2 2024, an estimated $3.63M increase.
  • Trust Investment Advisors's biggest Q2 2024 reduction was Trane Technologies, cutting an estimated $1.04M.
  • Trust Investment Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.47M.
  • Trust Investment Advisors's ten largest holdings make up 40% of its $157M portfolio in Q2 2024.
  • Trust Investment Advisors opened 39 new positions and closed 18 in Q2 2024.
  • Trust Investment Advisors's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Trust Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.