Latest Trust Investment Advisors Stock Portfolio

$138Million– No. of Holdings #93

Trust Investment Advisors 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 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).

Trust Investment Advisors Equity Portfolio Value

Last Reported on: 09 May, 2024

Trust Investment Advisors Annual Return Estimates Vs S&P 500

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 corporation	926,845
nextracker inc	418,311
ralph lauren corp	251,035
progressive corp	241,635
parker-hannifin corp	227,318
seagate technology hldngs pl	223,785
cintas corp	219,163
marriott intl inc new	216,230

New stocks bought by Trust Investment Advisors

Additions

Ticker	% Inc.
ford mtr co del	37.63
lincoln natl corp ind	36.73
realty income corp	29.08
devon energy corp new	25.21
walgreens boots alliance inc	11.8
at&t inc	6.31
boeing co	2.29
mckesson corp	1.53

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

Ticker	$ Sold
archer daniels midland co	-1,105,830
gap inc	-216,481
news corp new	-215,199
dollar gen corp new	-909,370
nrg energy inc	-239,819
uber technologies inc	-220,482
adtalem global ed inc	-204,557
aflac inc	-210,733

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	%
Technology	30.4
Healthcare	15.3
Financial Services	10.9
Industrials	10.3
Consumer Cyclical	8.8
Others	5.9
Energy	5.3
Consumer Defensive	3.5
Communication Services	3.1
Basic Materials	3
Real Estate	2.6

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-CAP	49.6
MEGA-CAP	41.2
UNALLOCATED	5.9
MID-CAP	3.3

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 500	89.4
Others	9.9

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

Trust Investment Advisors Holdings Map

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

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.56	53,034	9,094,210	reduced	-3.68

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	1.99	15,254	2,753,200	reduced	-1.43

AMP	ameriprise finl inc	0.15	487	213,520	new

AMZN	amazon com inc	0.18	1,400	252,532	unchanged	0.00

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

ASO	academy sports & outdoors in	0.72	14,764	997,161	reduced	-0.19

ATGE	adtalem global ed inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	2.61	2,729	3,617,100	reduced	-0.73

BA	boeing co	1.00	7,203	1,390,110	added	2.29

BX	blackstone inc	0.17	1,750	229,898	unchanged	0.00

CAT	caterpillar inc	2.03	7,687	2,816,620	reduced	-0.62

CB	chubb limited	0.15	822	213,005	new

CDNS	cadence design system inc	0.17	777	241,969	reduced	-3.36

CE	celanese corp del	0.16	1,267	217,747	reduced	-3.58

CELH	celsius hldgs inc	0.95	15,863	1,315,360	reduced	-0.18

CFG	citizens finl group inc	1.08	41,416	1,502,990	reduced	-2.81

CI	the cigna group	0.89	3,383	1,228,670	reduced	-0.15