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Trust Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 61.01%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+61.01%
3 Year Est. Return
+167.11%
5 Year Est. Return
+240.01%
10 Year Est. Return
+802.26%
AUM
$88.7M
AUM Growth
+$5.71M
Cap. Flow
+$3.96M
Cap. Flow %
4.46%
Top 10 Hldgs %
26.26%
Holding
95
New
8
Increased
50
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.28M
2
UPS icon
United Parcel Service
UPS
+$1.09M
3
FDX icon
FedEx
FDX
+$1.08M
4
WMT icon
Walmart Inc
WMT
+$1.04M
5
AMGN icon
Amgen
AMGN
+$665K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.57M
2
HD icon
Home Depot
HD
+$1.41M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$332K
5
DLR icon
Digital Realty Trust
DLR
+$282K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Industrials 16.37%
3 Healthcare 15.67%
4 Consumer Discretionary 14.82%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$58.5B
$1.18M 1.33%
87,646
+2,131
+2% +$26.8K
UPS icon
27
United Parcel Service
UPS
$88.6B
$1.18M 1.33%
+11,180
New +$1.09M
CMI icon
28
Cummins
CMI
$87.5B
$1.18M 1.33%
10,711
+1,216
+13% +$118K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 1.32%
13,871
+1,201
+9% +$95.9K
OKE icon
30
Oneok
OKE
$57.2B
$1.17M 1.31%
39,050
+10,825
+38% +$266K
TM icon
31
Toyota
TM
$224B
$1.16M 1.3%
10,862
+992
+10% +$110K
AGU
32
DELISTED
Agrium
AGU
$1.14M 1.29%
12,942
-318
-2% -$27.5K
GRMN
33
Garmin
GRMN
$56.7B
$1.14M 1.28%
28,454
+4,174
+17% +$155K
LUMN icon
34
Lumen
LUMN
$6.57B
$1.11M 1.26%
34,844
+6,974
+25% +$196K
CSX icon
35
CSX Corp
CSX
$93.4B
$1.11M 1.25%
129,486
+5,196
+4% +$42.1K
UHS icon
36
Universal Health Services
UHS
$10.2B
$1.11M 1.25%
8,896
+1,306
+17% +$147K
NSC icon
37
Norfolk Southern
NSC
$75.4B
$1.1M 1.24%
13,244
+94
+0.7% +$7.1K
MDT icon
38
Medtronic
MDT
$109B
$1.1M 1.24%
14,690
-430
-3% -$32.4K
WMT icon
39
Walmart Inc
WMT
$885B
$1.09M 1.22%
+47,550
New +$1.04M
BHI
40
DELISTED
Baker Hughes
BHI
$1.07M 1.21%
24,410
+2,275
+10% +$98.2K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.07M 1.2%
9,340
+270
+3% +$28.5K
DEO icon
42
Diageo
DEO
$49B
$1.06M 1.19%
9,797
-948
-9% -$100K
DFS
43
DELISTED
Discover Financial Services
DFS
$1.05M 1.18%
20,582
+3,882
+23% +$187K
DRI icon
44
Darden Restaurants
DRI
$23.3B
$1.03M 1.16%
15,560
-2,200
-12% -$139K
AFSI
45
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1M 1.13%
38,694
-636
-2% -$16.9K
APC
46
DELISTED
Anadarko Petroleum
APC
$997K 1.12%
21,414
+7,614
+55% +$309K
IBM icon
47
IBM
IBM
$211B
$884K 1%
6,106
+123
+2% +$15.7K
TRN icon
48
Trinity Industries
TRN
$2.49B
$877K 0.99%
66,561
+10,862
+20% +$153K
KR icon
49
Kroger
KR
$35.4B
$834K 0.94%
21,800
-300
-1% -$11.6K
ULTA icon
50
Ulta Beauty
ULTA
$22B
$834K 0.94%
4,305
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1
2
3 4

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Trust Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Investment Advisors held 95 positions worth $88.7M, up 6.9% from $83M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trust Investment Advisors deployed $3.96M of net new capital in Q1 2016, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was GSK: 25,732 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $282K trimmed.

  • Trust Investment Advisors's largest Q1 2016 buy was GSK: 25,732 shares worth $1.3M.
  • Trust Investment Advisors added most to Amgen in Q1 2016, an estimated $665K increase.
  • Trust Investment Advisors's biggest Q1 2016 reduction was Digital Realty Trust, cutting an estimated $282K.
  • Trust Investment Advisors fully exited GE Aerospace in Q1 2016, selling an estimated $1.57M.
  • Trust Investment Advisors's ten largest holdings make up 26% of its $88.7M portfolio in Q1 2016.
  • Trust Investment Advisors opened 8 new positions and closed 7 in Q1 2016.
  • Trust Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $88.7M.

Based on Trust Investment Advisors's 13F filing for Q1 2016, filed 2 May 2016.