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Latest Trust Investment Advisors Stock Portfolio

$138Million– No. of Holdings #93

Performance:
2024 Q1: 10.57%YTD: 10.57%2023: 21.55%

Performance for 2024 Q1 is 10.57%, and YTD is 10.57%, and 2023 is 21.55%.

About Trust Investment Advisors and it’s 13F Hedge Fund Stock Holdings

Trust Investment Advisors is a hedge fund based in INDIANAPOLIS, IN. On 16-Mar-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $124.2 Millions. In it's latest 13F Holdings report, Trust Investment Advisors reported an equity portfolio of $138.6 Millions as of 31 Mar, 2024.

The top stock holdings of Trust Investment Advisors are LLY, MSFT, AAPL. The fund has invested 9.8% of it's portfolio in ELI LILLY & CO and 6.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), DOLLAR GEN CORP NEW (DG) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), INTERNATIONAL BUSINESS MACHS (IBM) and PALO ALTO NETWORKS INC (PANW). Trust Investment Advisors opened new stock positions in BLUE OWL CAPITAL CORPORATION, RALPH LAUREN CORP (RL) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO DEL (F), LINCOLN NATL CORP IND (LNC) and REALTY INCOME CORP (O).
Equity Portfolio Value
Last Reported on: 09 May, 2024

Performance Estimate

Our best estimate is that Trust Investment Advisors made a return of 10.57% in the last quarter. In trailing 12 months, it's portfolio return was 27.94%.

New Buys

Ticker$ Bought
blue owl capital corporation926,845
nextracker inc418,311
ralph lauren corp251,035
progressive corp241,635
parker-hannifin corp227,318
seagate technology hldngs pl223,785
cintas corp219,163
marriott intl inc new216,230

New stocks bought by Trust Investment Advisors

Additions to existing portfolio by Trust Investment Advisors

Reductions

Ticker% Reduced
motorola solutions inc-13.4
international business machs-10.52
palo alto networks inc-9.64
microsoft corp-4.22
disney walt co-3.86
apple inc-3.68
celanese corp del-3.58
hilton worldwide hldgs inc-3.56

Trust Investment Advisors reduced stake in above stock

Sold off


Trust Investment Advisors got rid off the above stocks

Sector Distribution

Trust Investment Advisors has about 30.4% of it's holdings in Technology sector.

Sector%
Technology30.4
Healthcare15.3
Financial Services10.9
Industrials10.3
Consumer Cyclical8.8
Others5.9
Energy5.3
Consumer Defensive3.5
Communication Services3.1
Basic Materials3
Real Estate2.6

Market Cap. Distribution

Trust Investment Advisors has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49.6
MEGA-CAP41.2
UNALLOCATED5.9
MID-CAP3.3

Stocks belong to which Index?

About 89.4% of the stocks held by Trust Investment Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50089.4
Others9.9
Top 5 Winners (%)%
NVDA
nvidia corporation
82.0 %
CELH
celsius hldgs inc
52.0 %
DIS
disney walt co
34.9 %
LLY
eli lilly & co
33.4 %
ETN
eaton corp plc
29.8 %
Top 5 Winners ($)$
LLY
eli lilly & co
3.4 M
NVDA
nvidia corporation
1.5 M
MSFT
microsoft corp
1.0 M
AVGO
broadcom inc
0.6 M
CAT
caterpillar inc
0.5 M
Top 5 Losers (%)%
ODFL
old dominion freight line in
-44.8 %
SIRI
sirius xm holdings inc
-29.1 %
BA
boeing co
-25.6 %
WBA
walgreens boots alliance inc
-15.5 %
NKE
nike inc
-13.2 %
Top 5 Losers ($)$
AAPL
apple inc
-1.1 M
BA
boeing co
-0.5 M
SIRI
sirius xm holdings inc
-0.2 M
NKE
nike inc
-0.2 M
ODFL
old dominion freight line in
-0.2 M

Current Stock Holdings of Trust Investment Advisors

Trust Investment Advisors has 93 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Trust Investment Advisors last quarter.

Last Reported on: 09 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

Trust Investment Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.