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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
+5.11%
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
-$341K
Cap. Flow
-$5.41M
Cap. Flow %
-3.45%
Top 10 Hldgs %
38.8%
Holding
144
New
30
Increased
28
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.41M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$721K
3
LMT icon
Lockheed Martin
LMT
+$356K
4
NEE icon
NextEra Energy
NEE
+$340K
5
AEP icon
American Electric Power
AEP
+$259K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.01M
3
LLY icon
Eli Lilly
LLY
+$760K
4
MSFT icon
Microsoft
MSFT
+$610K
5
AVGO icon
Broadcom
AVGO
+$492K

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Healthcare 17.06%
3 Financials 10.58%
4 Consumer Discretionary 9.9%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$18.7M 11.9%
21,077
-845
-4% -$760K
AAPL icon
2
Apple
AAPL
$4.97T
$11.6M 7.4%
49,830
-4,513
-8% -$1.01M
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.96M 5.71%
20,826
-1,427
-6% -$610K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$4.17M 2.66%
34,363
-2,716
-7% -$321K
AVGO icon
5
Broadcom
AVGO
$1.8T
$3.9M 2.48%
22,601
-3,069
-12% -$492K
TSM icon
6
TSMC
TSM
$2.03T
$3.37M 2.15%
19,427
-2,478
-11% -$422K
CAT icon
7
Caterpillar
CAT
$389B
$2.62M 1.67%
6,692
-557
-8% -$192K
TJX icon
8
TJX Companies
TJX
$173B
$2.55M 1.62%
21,680
-281
-1% -$32.2K
AMD icon
9
Advanced Micro Devices
AMD
$782B
$2.53M 1.61%
15,401
+171
+1% +$26K
RIO icon
10
Rio Tinto
RIO
$148B
$2.52M 1.6%
35,359
-1,351
-4% -$86.8K
PANW icon
11
Palo Alto Networks
PANW
$265B
$2.51M 1.6%
14,666
+104
+0.7% +$17.5K
MSI icon
12
Motorola Solutions
MSI
$70.4B
$2.3M 1.47%
5,116
-70
-1% -$29.2K
HD icon
13
Home Depot
HD
$337B
$2.28M 1.45%
5,628
-575
-9% -$210K
IBM icon
14
IBM
IBM
$203B
$2.21M 1.41%
9,989
-1,158
-10% -$227K
JPM icon
15
JPMorgan Chase
JPM
$942B
$2.09M 1.33%
9,892
-606
-6% -$128K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.02T
$2.09M 1.33%
12,473
-341
-3% -$57.7K
RTX icon
17
RTX Corp
RTX
$294B
$1.99M 1.27%
16,439
+1,539
+10% +$176K
ETN icon
18
Eaton
ETN
$151B
$1.97M 1.26%
5,951
-676
-10% -$207K
TT icon
19
Trane Technologies
TT
$105B
$1.95M 1.24%
5,016
+19
+0.4% +$6.59K
IRM icon
20
Iron Mountain
IRM
$37.5B
$1.94M 1.23%
16,303
-2,606
-14% -$279K
UNH icon
21
UnitedHealth
UNH
$380B
$1.94M 1.23%
3,311
-19
-0.6% -$10.7K
TSCO icon
22
Tractor Supply
TSCO
$16.6B
$1.88M 1.2%
32,305
-4,390
-12% -$236K
CHWY icon
23
Chewy
CHWY
$8.97B
$1.88M 1.2%
64,080
-693
-1% -$18.5K
OKE icon
24
Oneok
OKE
$57.2B
$1.79M 1.14%
19,610
-2,168
-10% -$189K
QCOM icon
25
Qualcomm
QCOM
$175B
$1.73M 1.1%
10,178
-601
-6% -$106K
1
2 3 4 5

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Trust Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Investment Advisors held 144 positions worth $157M, down 0.22% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Investment Advisors withdrew a net $5.41M in Q3 2024, closing 25 positions and reducing 56 holdings. Its most notable exit was Deere & Co, an estimated $1.19M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in PepsiCo worth $1.4M.

  • Trust Investment Advisors's largest Q3 2024 buy was PepsiCo: 8,235 shares worth $1.4M.
  • Trust Investment Advisors added most to Truist Financial in Q3 2024, an estimated $211K increase.
  • Trust Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1.01M.
  • Trust Investment Advisors fully exited Deere & Co in Q3 2024, selling an estimated $1.19M.
  • Trust Investment Advisors's ten largest holdings make up 39% of its $157M portfolio in Q3 2024.
  • Trust Investment Advisors opened 30 new positions and closed 25 in Q3 2024.
  • Trust Investment Advisors's portfolio value fell 0.22% quarter-over-quarter to $157M.

Based on Trust Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.