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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
+5.28%
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
$88M
AUM Growth
+$2.99M
Cap. Flow
-$699K
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.62%
Holding
90
New
7
Increased
30
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$1.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
3
PPLI
People Inc
PPLI
+$1.14M
4
DG icon
Dollar General
DG
+$1.1M
5
KSS icon
Kohl's
KSS
+$1.05M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.45M
2
AA icon
Alcoa
AA
+$1.3M
3
MDT icon
Medtronic
MDT
+$1.21M
4
DLR icon
Digital Realty Trust
DLR
+$1.15M
5
WDC icon
Western Digital
WDC
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.59%
2 Industrials 15.85%
3 Healthcare 15.84%
4 Technology 15.34%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV.PRA
26
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$1.23M 1.4%
43,675
+15,225
+54% +$417K
PSX icon
27
Phillips 66
PSX
$84.9B
$1.21M 1.38%
15,060
+450
+3% +$35K
NSC icon
28
Norfolk Southern
NSC
$75.4B
$1.21M 1.38%
12,470
-430
-3% -$39.1K
PPLI
29
People Inc
PPLI
$3.09B
$1.2M 1.37%
+107,628
New +$1.14M
BHI
30
DELISTED
Baker Hughes
BHI
$1.19M 1.36%
23,661
+301
+1% +$14.5K
CAKE icon
31
Cheesecake Factory
CAKE
$5.04B
$1.17M 1.33%
23,415
-750
-3% -$38.3K
CMI icon
32
Cummins
CMI
$87.5B
$1.17M 1.33%
9,145
-800
-8% -$97.1K
UPS icon
33
United Parcel Service
UPS
$88.6B
$1.17M 1.33%
10,720
+125
+1% +$13.7K
IBM icon
34
IBM
IBM
$211B
$1.16M 1.31%
7,610
+278
+4% +$42.2K
VLO icon
35
Valero Energy
VLO
$90.1B
$1.15M 1.3%
21,650
-850
-4% -$45.3K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.14M 1.29%
8,850
-885
-9% -$110K
DFS
37
DELISTED
Discover Financial Services
DFS
$1.13M 1.29%
20,050
-100
-0.5% -$5.73K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 1.28%
13,960
+90
+0.6% +$7.34K
TRN icon
39
Trinity Industries
TRN
$2.49B
$1.12M 1.28%
64,477
+694
+1% +$11.4K
KSS icon
40
Kohl's
KSS
$2.17B
$1.1M 1.25%
+25,125
New +$1.05M
UHS icon
41
Universal Health Services
UHS
$10.2B
$1.05M 1.2%
8,555
+225
+3% +$28.5K
F icon
42
Ford
F
$58.5B
$1.05M 1.19%
87,065
+1,050
+1% +$13.3K
DRI icon
43
Darden Restaurants
DRI
$23.3B
$1.05M 1.19%
17,110
+1,250
+8% +$77.5K
AGU
44
DELISTED
Agrium
AGU
$1.02M 1.16%
11,260
-850
-7% -$78.2K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.01M 1.15%
+18,775
New +$1.21M
LUMN icon
46
Lumen
LUMN
$6.57B
$1M 1.14%
36,645
+1,400
+4% +$40.9K
AFSI
47
DELISTED
AmTrust Financial Services, Inc.
AFSI
$975K 1.11%
36,330
-900
-2% -$23.1K
FDX icon
48
FedEx
FDX
$72.7B
$965K 1.1%
5,525
+450
+9% +$73.7K
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
$936K 1.06%
33,375
+1,450
+5% +$47K
ULTA icon
50
Ulta Beauty
ULTA
$22B
$923K 1.05%
3,880
+2,250
+138% +$569K
1
2
3 4

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ACM
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GHP
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RWRC
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PCP
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AL
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Trust Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Investment Advisors held 90 positions worth $88M, up 3.5% from $85M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Investment Advisors's Q3 2016 filing shows 7 new, 30 increased, 40 reduced and 6 closed positions. Its largest new stake was Host Hotels & Resorts: 84,275 shares worth $1.31M. The largest sale was NNN REIT, an estimated $1.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Trust Investment Advisors's largest Q3 2016 buy was Host Hotels & Resorts: 84,275 shares worth $1.31M.
  • Trust Investment Advisors added most to Ulta Beauty in Q3 2016, an estimated $569K increase.
  • Trust Investment Advisors's biggest Q3 2016 reduction was Toyota, cutting an estimated $561K.
  • Trust Investment Advisors fully exited NNN REIT in Q3 2016, selling an estimated $1.45M.
  • Trust Investment Advisors's ten largest holdings make up 25% of its $88M portfolio in Q3 2016.
  • Trust Investment Advisors opened 7 new positions and closed 6 in Q3 2016.
  • Trust Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $88M.

Based on Trust Investment Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.