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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
+1.34%
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
$85M
AUM Growth
-$3.75M
Cap. Flow
-$3.57M
Cap. Flow %
-4.2%
Top 10 Hldgs %
25.6%
Holding
93
New
5
Increased
24
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.45M
2
PKG icon
Packaging Corp of America
PKG
+$1.24M
3
SIG icon
Signet Jewelers
SIG
+$635K
4
EXPE icon
Expedia Group
EXPE
+$570K
5
CASY icon
Casey's General Stores
CASY
+$543K

Top Sells

Rank Stock Value
1
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.23M
2
DEO icon
Diageo
DEO
+$1.06M
3
DLR icon
Digital Realty Trust
DLR
+$870K
4
STX icon
Seagate
STX
+$747K
5
ULTA icon
Ulta Beauty
ULTA
+$582K

Sector Composition

Rank Sector Weight
1 Healthcare 16.74%
2 Consumer Discretionary 16.47%
3 Industrials 15.18%
4 Technology 15.16%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.9B
$1.16M 1.36%
14,610
-417
-3% -$34.1K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 1.36%
13,870
-1
-0% -$81
VLO icon
28
Valero Energy
VLO
$89.5B
$1.15M 1.35%
22,500
-5,693
-20% -$322K
DLR icon
29
Digital Realty Trust
DLR
$69.6B
$1.15M 1.35%
10,505
-9,166
-47% -$870K
UPS icon
30
United Parcel Service
UPS
$88.9B
$1.14M 1.34%
10,595
-585
-5% -$60.9K
CSX icon
31
CSX Corp
CSX
$94B
$1.14M 1.34%
130,590
+1,104
+0.9% +$9.61K
APC
32
DELISTED
Anadarko Petroleum
APC
$1.13M 1.33%
21,296
-118
-0.6% -$5.98K
CMI icon
33
Cummins
CMI
$83.6B
$1.12M 1.32%
9,945
-766
-7% -$86.8K
UHS icon
34
Universal Health Services
UHS
$10.2B
$1.12M 1.31%
8,330
-566
-6% -$74.6K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$1.11M 1.31%
9,735
+395
+4% +$45.5K
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.11M 1.3%
31,925
-705
-2% -$26K
NSC icon
37
Norfolk Southern
NSC
$75.4B
$1.1M 1.29%
12,900
-344
-3% -$29.2K
AGU
38
DELISTED
Agrium
AGU
$1.09M 1.29%
12,110
-832
-6% -$74.1K
F icon
39
Ford
F
$60.9B
$1.08M 1.27%
86,015
-1,631
-2% -$21.5K
DFS
40
DELISTED
Discover Financial Services
DFS
$1.08M 1.27%
20,150
-432
-2% -$23.5K
IBM icon
41
IBM
IBM
$213B
$1.06M 1.25%
7,332
+1,226
+20% +$175K
BHI
42
DELISTED
Baker Hughes
BHI
$1.05M 1.24%
23,360
-1,050
-4% -$47.6K
LUMN icon
43
Lumen
LUMN
$6.43B
$1.02M 1.2%
35,245
+401
+1% +$11.7K
TM icon
44
Toyota
TM
$228B
$1.02M 1.2%
10,218
-644
-6% -$66.2K
DRI icon
45
Darden Restaurants
DRI
$24.3B
$1M 1.18%
15,860
+300
+2% +$19.6K
AFSI
46
DELISTED
AmTrust Financial Services, Inc.
AFSI
$912K 1.07%
37,230
-1,464
-4% -$37.3K
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$911K 1.07%
56,115
+21,620
+63% +$362K
TRN icon
48
Trinity Industries
TRN
$2.92B
$853K 1%
63,783
-2,778
-4% -$36.7K
KR icon
49
Kroger
KR
$36.7B
$824K 0.97%
22,400
+600
+3% +$21.6K
QCOM icon
50
Qualcomm
QCOM
$164B
$804K 0.95%
15,017
-732
-5% -$38.6K
1
2
3 4

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BSCCG
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ACM
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GHP
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RWRC
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PCP
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Trust Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Investment Advisors held 93 positions worth $85M, down 4.2% from $88.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trust Investment Advisors withdrew a net $3.57M in Q2 2016, closing 10 positions and reducing 52 holdings. Its most notable exit was EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD), an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Trust Investment Advisors opened a new position in Iron Mountain worth $1.58M.

  • Trust Investment Advisors's largest Q2 2016 buy was Iron Mountain: 39,775 shares worth $1.58M.
  • Trust Investment Advisors added most to Apart. Invst and Mgt Co in Q2 2016, an estimated $435K increase.
  • Trust Investment Advisors's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $870K.
  • Trust Investment Advisors fully exited EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q2 2016, selling an estimated $1.23M.
  • Trust Investment Advisors's ten largest holdings make up 26% of its $85M portfolio in Q2 2016.
  • Trust Investment Advisors opened 5 new positions and closed 10 in Q2 2016.
  • Trust Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $85M.

Based on Trust Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.