TIA

Trust Investment Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$558K
3
+$555K
4
PM icon
Philip Morris
PM
+$454K
5
WMT icon
Walmart
WMT
+$415K

Top Sells

1
+$898K
2
+$865K
3
+$682K
4
PEP icon
PepsiCo
PEP
+$663K
5
PLTR icon
Palantir
PLTR
+$525K

Sector Composition

1 Technology 34.9%
2 Healthcare 16.25%
3 Financials 13.05%
4 Consumer Discretionary 7.87%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$740B
$18.2M 11.73%
22,060
+672
AAPL icon
2
Apple
AAPL
$3.9T
$15.9M 10.26%
71,758
+1,007
MSFT icon
3
Microsoft
MSFT
$3.89T
$7.89M 5.08%
21,031
+726
AVGO icon
4
Broadcom
AVGO
$1.67T
$3.98M 2.56%
23,759
+269
NVDA icon
5
NVIDIA
NVDA
$4.53T
$3.87M 2.49%
35,699
+3,083
TSM icon
6
TSMC
TSM
$1.53T
$3.33M 2.14%
20,059
-959
IBM icon
7
IBM
IBM
$287B
$2.81M 1.81%
11,291
+795
JPM icon
8
JPMorgan Chase
JPM
$818B
$2.57M 1.65%
10,466
+135
PANW icon
9
Palo Alto Networks
PANW
$147B
$2.34M 1.51%
13,711
-910
RIO icon
10
Rio Tinto
RIO
$115B
$2.27M 1.46%
37,762
+303
CAT icon
11
Caterpillar
CAT
$245B
$2.23M 1.44%
6,767
-454
TJX icon
12
TJX Companies
TJX
$158B
$2.19M 1.41%
17,989
-573
HD icon
13
Home Depot
HD
$385B
$2.17M 1.4%
5,917
+529
OKE icon
14
Oneok
OKE
$43.2B
$2.14M 1.38%
21,599
+99
MSI icon
15
Motorola Solutions
MSI
$73.1B
$2.1M 1.35%
4,795
+75
V icon
16
Visa
V
$674B
$2.04M 1.32%
5,835
+1,078
RTX icon
17
RTX Corp
RTX
$240B
$2.04M 1.32%
15,423
+1,905
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.15T
$1.96M 1.26%
12,527
+581
CSCO icon
19
Cisco
CSCO
$279B
$1.96M 1.26%
31,681
+1,580
CVX icon
20
Chevron
CVX
$313B
$1.94M 1.25%
11,609
+1,625
DFS
21
DELISTED
Discover Financial Services
DFS
$1.93M 1.24%
11,290
-150
DUK icon
22
Duke Energy
DUK
$99B
$1.9M 1.22%
15,588
+1,951
CHWY icon
23
Chewy
CHWY
$14.6B
$1.86M 1.2%
57,241
+1,596
MS icon
24
Morgan Stanley
MS
$261B
$1.85M 1.19%
15,827
+450
ETN icon
25
Eaton
ETN
$146B
$1.82M 1.17%
6,709
+130
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