Latest Trust Investment Advisors Stock Portfolio
Trust Investment Advisors Performance:
2024 Q3: 2.87%YTD: 18.77%2023: 21.55%
Performance for 2024 Q3 is 2.87%, and YTD is 18.77%, 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 $157 Millions as of 30 Sep, 2024.
The top stock holdings of Trust Investment Advisors are LLY, AAPL, MSFT. The fund has invested 11.9% of it's portfolio in ELI LILLY & CO and 7.4% of portfolio in APPLE INC.
The fund managers got completely rid off DEERE & CO (DE), SIRIUS XM HOLDINGS INC (SIRI) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ATI INC (ATI) and JOHNSON & JOHNSON (JNJ). Trust Investment Advisors opened new stock positions in PEPSICO INC (PEP), FIDELITY MERRIMACK STR TR (FBND) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to TRUIST FINL CORP (TFC), RTX CORPORATION (RTX) and CELSIUS HLDGS INC (CELH).
The top stock holdings of Trust Investment Advisors are LLY, AAPL, MSFT. The fund has invested 11.9% of it's portfolio in ELI LILLY & CO and 7.4% of portfolio in APPLE INC.
The fund managers got completely rid off DEERE & CO (DE), SIRIUS XM HOLDINGS INC (SIRI) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ATI INC (ATI) and JOHNSON & JOHNSON (JNJ). Trust Investment Advisors opened new stock positions in PEPSICO INC (PEP), FIDELITY MERRIMACK STR TR (FBND) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to TRUIST FINL CORP (TFC), RTX CORPORATION (RTX) and CELSIUS HLDGS INC (CELH).
Trust Investment Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Trust Investment Advisors made a return of 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 31.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| pepsico inc | 1,400,360 |
| fidelity merrimack str tr | 728,753 |
| lockheed martin corp | 388,364 |
| nextera energy inc | 367,774 |
| siriusxm holdings inc | 354,750 |
| palantir technologies inc | 292,801 |
| american elec pwr co inc | 272,403 |
| vornado rlty tr | 248,023 |
New stocks bought by Trust Investment Advisors
Additions
| Ticker | % Inc. |
|---|---|
| truist finl corp | 25.1 |
| rtx corporation | 10.33 |
| celsius hldgs inc | 6.87 |
| ulta beauty inc | 5.84 |
| nextracker inc | 5.74 |
| keysight technologies inc | 4.56 |
| eog res inc | 3.84 |
| academy sports & outdoors in | 3.43 |
Additions to existing portfolio by Trust Investment Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -49.00 |
| ati inc | -20.15 |
| johnson & johnson | -19.26 |
| mcdonalds corp | -19.04 |
| kla corp | -16.25 |
| target corp | -15.95 |
| iron mtn inc del | -13.78 |
| nxp semiconductors n v | -12.29 |
Trust Investment Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| neuberger berman real estate | -84,762 |
| ase technology hldg co ltd | -211,464 |
| sirius xm holdings inc | -424,500 |
| advent conv & income fd | -133,384 |
| hewlett packard enterprise c | -210,324 |
| hp inc | -205,112 |
| corning inc | -220,474 |
| rollins inc | -211,602 |
Trust Investment Advisors got rid off the above stocks
Sector Distribution
Trust Investment Advisors has about 30.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.1 |
| Healthcare | 16.7 |
| Financial Services | 10.1 |
| Consumer Cyclical | 9.5 |
| Industrials | 8.4 |
| Others | 6.8 |
| Energy | 4.6 |
| Consumer Defensive | 3.7 |
| Real Estate | 3.2 |
| Communication Services | 2.7 |
| Basic Materials | 2.5 |
| Utilities | 1.9 |
Market Cap. Distribution
Trust Investment Advisors has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.4 |
| LARGE-CAP | 43.1 |
| UNALLOCATED | 6.8 |
| MID-CAP | 6.7 |
Stocks belong to which Index?
About 88% of the stocks held by Trust Investment Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.5 |
| Others | 12 |
| RUSSELL 2000 | 1.5 |
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 119 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. CELH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Trust Investment Advisors last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.40 | 49,830 | 11,610,500 | reduced | -8.3 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACLS | axcelis technologies inc | 0.62 | 9,341 | 979,404 | reduced | -0.52 | ||
| AEP | american elec pwr co inc | 0.17 | 2,655 | 272,403 | new | |||
| AMD | advanced micro devices inc | 1.61 | 15,401 | 2,527,000 | added | 1.12 | ||
| AMT | american tower corp new | 0.14 | 929 | 216,048 | new | |||
| AMZN | amazon com inc | 0.17 | 1,400 | 260,862 | reduced | -49.00 | ||
| ANET | arista networks inc | 0.15 | 624 | 239,504 | added | 1.79 | ||
| ASO | academy sports & outdoors in | 0.58 | 15,545 | 907,206 | added | 3.43 | ||
| ASX | ase technology hldg co ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATI | ati inc | 0.14 | 3,250 | 217,458 | reduced | -20.15 | ||
| AVGO | broadcom inc | 2.48 | 22,601 | 3,898,630 | reduced | -11.96 | ||
| BA | boeing co | 0.67 | 6,883 | 1,046,490 | reduced | -4.11 | ||
| BRC | brady corp | 0.15 | 3,149 | 241,308 | new | |||
| BRO | brown & brown inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.17 | 1,750 | 267,978 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 1.67 | 6,692 | 2,617,530 | reduced | -7.68 | ||
| CBRE | cbre group inc | 0.15 | 1,883 | 234,396 | new | |||
| CELH | celsius hldgs inc | 0.35 | 17,614 | 552,375 | added | 6.87 | ||
| CFG | citizens finl group inc | 1.06 | 40,441 | 1,660,910 | reduced | -1.7 | ||