Asset Manager
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Trust Investment Advisors
301 PENNSYLVANIA PARKWAY SUITE 301, INDIANAPOLIS, IN 46280 • 317-253-2000
Market Value
$207M
+23.4%
Holdings
100
+6
New Purchases
13
Added To
32
Closed
4
Reduced
42
Top 10 Concentration
47.0%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.85% | 1.70% | +2.16% | $8M |
| BE | 2.52% | 1.37% | +1.14% | $5M |
| PANW | 2.37% | 1.38% | +0.99% | $5M |
| MET | 0.91% | 0.00% | +0.91% | $2M |
| UPS | 1.00% | 0.15% | +0.85% | $2M |
| KLAC | 1.72% | 1.03% | +0.68% | $4M |
| TSM | 4.03% | 3.48% | +0.56% | $8M |
| CAT | 3.06% | 2.52% | +0.54% | $6M |
| LLY | 10.90% | 10.56% | +0.33% | $23M |
| CSCO | 1.54% | 1.25% | +0.29% | $3M |
| HONIV | 0.26% | 0.00% | +0.26% | $547K |
| HONAV | 0.25% | 0.00% | +0.25% | $521K |
| MRVL | 0.20% | 0.00% | +0.20% | $422K |
| DELL | 1.49% | 1.29% | +0.20% | $3M |
| INTC | 0.16% | 0.00% | +0.16% | $329K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.09% | 9.92% | -0.83% | $19M |
| MSFT | 3.12% | 3.79% | -0.67% | $6M |
| BX | 0.00% | 0.50% | -0.50% | $0 |
| XONA.DE | 0.90% | 1.37% | -0.48% | $2M |
| CHWY | 0.53% | 0.92% | -0.39% | $1M |
| CVX | 0.70% | 1.08% | -0.38% | $1M |
| TJX | 1.21% | 1.57% | -0.36% | $3M |
| TSCO | 0.44% | 0.79% | -0.35% | $910K |
| T | 0.47% | 0.81% | -0.35% | $969K |
| RTX | 1.16% | 1.47% | -0.31% | $2M |
| NVDA | 3.16% | 3.46% | -0.31% | $7M |
| ASO | 0.37% | 0.63% | -0.26% | $768K |
| RIO | 1.64% | 1.90% | -0.26% | $3M |
| 0KCI.L | 0.91% | 1.16% | -0.25% | $2M |
| MSI | 0.86% | 1.11% | -0.25% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 39.2% |
| Healthcare | 13.6% |
| Financial Services | 11.5% |
| Industrials | 10.9% |
| Consumer Cyclical | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $131M | 63.4% |
| Large Cap | 55 | $71M | 34.1% |
| Mid Cap | 7 | $5M | 2.3% |
| Micro Cap | 1 | $463K | 0.2% |
Portfolio Analytics
Avg Market Cap
$470.9B
Median Market Cap
$110.8B
Avg P/E
32.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
98
# ETFs / Funds
2
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 10.90% | 18,839 | $23M | $1,199.43 | $5M | -463 | -2.4% | |
| 2 | AAPL | 9.09% | 65,115 | $19M | $289.36 | $2M | -588 | -0.9% | |
| 3 | TSM | 4.03% | 17,515 | $8M | $477.57 | $3M | +223 | +1.3% | |
| 4 | AMD | 3.85% | 13,756 | $8M | $580.91 | $5M | -254 | -1.8% | |
| 5 | CLS | 3.67% | 20,876 | $8M | $364.76 | $2M | -262 | -1.2% | |
| 6 | AVGO | 3.56% | 19,568 | $7M | $377.74 | $1M | -483 | -2.4% | |
| 7 | NVDA | 3.16% | 32,697 | $7M | $200.09 | $725K | -658 | -2.0% | |
| 8 | MSFT | 3.12% | 17,339 | $6M | $373.02 | $95K | +124 | +0.7% | |
| 9 | CAT | 3.06% | 5,966 | $6M | $1,064.92 | $2M | -21 | -0.3% | |
| 10 | BE | 2.52% | 17,236 | $5M | $302.70 | $3M | +210 | +1.2% | |
| 11 | PANW | 2.37% | 14,414 | $5M | $341.02 | $3M | -26 | -0.2% | |
| 12 | GOOG | 2.03% | 11,909 | $4M | $353.33 | $715K | -268 | -2.2% | |
| 13 | KLAC | 1.72% | 11,800 | $4M | $301.71 | $2M | +10,620 | +900.0% | |
| 14 | RIO | 1.64% | 35,915 | $3M | $94.93 | $213K | +1,656 | +4.8% | |
| 15 | CSCO | 1.54% | 27,219 | $3M | $117.46 | $1M | +174 | +0.6% | |
| 16 | DELL | 1.49% | 7,165 | $3M | $431.46 | $920K | -6,062 | -45.8% | |
| 17 | MS | 1.44% | 14,275 | $3M | $209.04 | $585K | -300 | -2.1% | |
| 18 | JPM | 1.35% | 8,541 | $3M | $327.35 | $276K | -24 | -0.3% | |
| 19 | TJX | 1.21% | 16,523 | $3M | $151.50 | -$135K | +4 | +0.0% | |
| 20 | IBM | 1.19% | 8,743 | $2M | $281.20 | $335K | -18 | -0.2% | |
| 21 | RTX | 1.16% | 12,659 | $2M | $189.73 | -$63K | -116 | -0.9% | |
| 22 | CFG | 1.15% | 33,987 | $2M | $70.07 | $339K | -79 | -0.2% | |
| 23 | ETN | 1.07% | 5,200 | $2M | $426.12 | $351K | -13 | -0.2% | |
| 24 | DE | 1.06% | 3,454 | $2M | $634.33 | $244K | -2 | -0.1% | |
| 25 | UPS | 1.00% | 19,225 | $2M | $107.50 | $2M | +16,725 | +669.0% | |
| 26 | COF | 0.99% | 10,257 | $2M | $200.62 | $184K | -15 | -0.1% | |
| 27 | IRM | 0.92% | 15,117 | $2M | $126.31 | $484K | +1,162 | +8.3% | |
| 28 | MET | 0.91% | 22,364 | $2M | $84.61 | — | +22,364 | — | NEW |
| 29 | 0KCI.L | 0.91% | 21,727 | $2M | $86.94 | -$68K | +80 | +0.4% | |
| 30 | XONA.DE | 0.90% | 13,603 | $2M | $136.72 | -$449K | -7 | -0.1% | |
| 31 | VMC | 0.88% | 6,184 | $2M | $295.01 | $140K | -3 | -0.1% | |
| 32 | QCOM | 0.88% | 9,827 | $2M | $184.78 | $541K | -71 | -0.7% | |
| 33 | HD | 0.87% | 5,119 | $2M | $352.68 | $122K | +1 | +0.0% | |
| 34 | MSI | 0.86% | 4,308 | $2M | $415.29 | -$80K | — | — | |
| 35 | V | 0.85% | 5,120 | $2M | $343.09 | $214K | +15 | +0.3% | |
| 36 | WBS | 0.81% | 21,894 | $2M | $76.42 | $139K | -206 | -0.9% | |
| 37 | BBY | 0.80% | 21,946 | $2M | $75.88 | $235K | -337 | -1.5% | |
| 38 | MA | 0.75% | 3,029 | $2M | $513.60 | $49K | +13 | +0.4% | |
| 39 | AMZN | 0.75% | 6,519 | $2M | $238.34 | $195K | -4 | -0.1% | |
| 40 | KEYS | 0.75% | 4,431 | $2M | $350.07 | $302K | +6 | +0.1% | |
| 41 | CVX | 0.70% | 8,734 | $1M | $165.77 | -$359K | +2 | +0.0% | |
| 42 | DUK | 0.69% | 11,349 | $1M | $126.58 | -$49K | +4 | +0.0% | |
| 43 | NXPI | 0.68% | 5,040 | $1M | $281.03 | $424K | -2 | -0.0% | |
| 44 | BA | 0.68% | 6,507 | $1M | $216.47 | $109K | -22 | -0.3% | |
| 45 | KMI | 0.63% | 40,705 | $1M | $31.97 | -$63K | +17 | +0.0% | |
| 46 | O | 0.61% | 20,504 | $1M | $61.96 | $18K | +32 | +0.2% | |
| 47 | LNC | 0.61% | 35,626 | $1M | $35.35 | -$10K | -128 | -0.4% | |
| 48 | UNH | 0.60% | 3,004 | $1M | $415.62 | $437K | +4 | +0.1% | |
| 49 | AMGN | 0.60% | 3,411 | $1M | $362.09 | $46K | +32 | +0.9% | |
| 50 | NXT | 0.59% | 10,248 | $1M | $119.14 | -$20K | -42 | -0.4% | |
| 51 | CHWY | 0.53% | 56,344 | $1M | $19.65 | -$442K | -1,025 | -1.8% | |
| 52 | LIN | 0.52% | 2,078 | $1M | $518.94 | $54K | +12 | +0.6% | |
| 53 | PRU | 0.52% | 9,961 | $1M | $107.93 | $92K | -104 | -1.0% | |
| 54 | MLM | 0.51% | 1,851 | $1M | $576.70 | -$16K | +11 | +0.6% | |
| 55 | LOW | 0.49% | 4,630 | $1M | $220.49 | -$65K | +33 | +0.7% | |
| 56 | FSLR | 0.48% | 4,231 | $998K | $235.96 | $168K | +20 | +0.5% | |
| 57 | CI | 0.47% | 3,515 | $969K | $275.68 | $38K | +26 | +0.8% | |
| 58 | T | 0.47% | 46,797 | $969K | $20.70 | -$399K | -378 | -0.8% | |
| 59 | GMED | 0.45% | 11,897 | $940K | $79.01 | -$88K | -31 | -0.3% | |
| 60 | TSCO | 0.44% | 28,784 | $910K | $31.61 | -$412K | -386 | -1.3% | |
| 61 | TSN | 0.40% | 14,596 | $836K | $57.25 | -$113K | -208 | -1.4% | |
| 62 | FBND | 0.40% | 18,292 | $832K | $45.49 | -$2K | — | — | |
| 63 | ASO | 0.37% | 16,293 | $768K | $47.13 | -$291K | -2,470 | -13.2% | |
| 64 | CME | 0.37% | 3,454 | $763K | $220.83 | -$251K | +21 | +0.6% | |
| 65 | VST | 0.36% | 4,732 | $751K | $158.63 | $16K | -158 | -3.2% | |
| 66 | NRZ | 0.36% | 79,053 | $742K | $9.39 | $1K | +875 | +1.1% | |
| 67 | DIS | 0.34% | 7,395 | $712K | $96.25 | -$19K | -190 | -2.5% | |
| 68 | TGT | 0.34% | 5,365 | $701K | $130.61 | $52K | +11 | +0.2% | |
| 69 | HONIV | 0.26% | 2,356 | $547K | $232.21 | — | +2,356 | — | NEW |
| 70 | ORCC | 0.26% | 48,710 | $529K | $10.87 | -$41K | -2,887 | -5.6% | |
| 71 | HONAV | 0.25% | 2,356 | $521K | $221.08 | — | +2,356 | — | NEW |
| 72 | GEHC | 0.22% | 7,260 | $465K | $64.01 | -$173K | -1,704 | -19.0% | |
| 73 | FIGB | 0.22% | 10,800 | $463K | $42.83 | -$2K | — | — | |
| 74 | SIRI | 0.21% | 15,000 | $443K | $29.54 | $97K | — | — | |
| 75 | JBHT | 0.21% | 1,507 | $436K | $289.43 | $70K | -223 | -12.9% | |
| 76 | WMT | 0.21% | 3,785 | $429K | $113.26 | -$61K | -157 | -4.0% | |
| 77 | JNJ | 0.20% | 1,667 | $423K | $254.04 | $30K | +58 | +3.6% | |
| 78 | MRVL | 0.20% | 1,415 | $422K | $297.89 | — | +1,415 | — | NEW |
| 79 | ODFL | 0.19% | 1,844 | $399K | $216.60 | $39K | — | — | |
| 80 | ASML | 0.19% | 200 | $398K | $1,989.44 | $134K | — | — | |
| 81 | KO | 0.18% | 4,715 | $383K | $81.27 | -$125K | -1,971 | -29.5% | |
| 82 | INTC | 0.16% | 2,353 | $329K | $139.63 | — | +2,353 | — | NEW |
| 83 | GS | 0.14% | 297 | $300K | $1,011.37 | — | +297 | — | NEW |
| 84 | MCD | 0.14% | 1,060 | $287K | $270.31 | -$43K | — | — | |
| 85 | BMO | 0.14% | 1,598 | $282K | $176.68 | $67K | +9 | +0.6% | |
| 86 | ABBV | 0.14% | 1,118 | $281K | $251.54 | $40K | +7 | +0.6% | |
| 87 | TXN | 0.13% | 936 | $279K | $298.18 | — | +936 | — | NEW |
| 88 | LMT | 0.12% | 497 | $253K | $509.14 | -$46K | +2 | +0.4% | |
| 89 | AEE | 0.12% | 2,200 | $249K | $113.04 | $7K | — | — | |
| 90 | GOOGL | 0.12% | 674 | $241K | $357.55 | — | +674 | — | NEW |
| 91 | JBL | 0.11% | 571 | $220K | $385.71 | — | +571 | — | NEW |
| 92 | ARW | 0.10% | 995 | $212K | $213.41 | — | +995 | — | NEW |
| 93 | NSC | 0.10% | 673 | $212K | $314.59 | — | +673 | — | NEW |
| 94 | MRK | 0.10% | 1,639 | $211K | $128.50 | — | +1,639 | — | NEW |
| 95 | CMI | 0.10% | 287 | $205K | $713.21 | — | +287 | — | NEW |
| 96 | STLA | 0.04% | 14,000 | $80K | $5.74 | -$19K | — | — | |
| 97 | BX | —% | — | — | — | -$836K | -7,274 | -100.0% | SOLD |
| 98 | GD | —% | — | — | — | -$303K | -882 | -100.0% | SOLD |
| 99 | MCK | —% | — | — | — | -$290K | -335 | -100.0% | SOLD |
| 100 | MUR | —% | — | — | — | -$207K | -5,014 | -100.0% | SOLD |