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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
+5.38%
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
$88.1M
AUM Growth
+$176K
Cap. Flow
-$3.19M
Cap. Flow %
-3.61%
Top 10 Hldgs %
25.37%
Holding
90
New
6
Increased
16
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$2.22M
2
HD icon
Home Depot
HD
+$1.31M
3
HWM icon
Howmet Aerospace
HWM
+$716K
4
EW icon
Edwards Lifesciences
EW
+$562K
5
LKQ icon
LKQ Corp
LKQ
+$471K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.31M
2
TRN icon
Trinity Industries
TRN
+$1.12M
3
AGU
Agrium
AGU
+$1.02M
4
TM icon
Toyota
TM
+$617K
5
CERN
Cerner Corp
CERN
+$572K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.98%
2 Industrials 16.35%
3 Technology 15.35%
4 Healthcare 14.88%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$1.29M 1.47%
42,775
-200
-0.5% -$6.1K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$1.28M 1.46%
11,870
-600
-5% -$60.6K
PSX icon
28
Phillips 66
PSX
$84.9B
$1.27M 1.44%
14,685
-375
-2% -$31.2K
CMI icon
29
Cummins
CMI
$87.5B
$1.26M 1.43%
9,245
+100
+1% +$13.4K
WMT icon
30
Walmart Inc
WMT
$885B
$1.26M 1.43%
54,750
+2,400
+5% +$56K
PPLI
31
People Inc
PPLI
$3.09B
$1.26M 1.43%
108,747
+1,119
+1% +$13.1K
UPS icon
32
United Parcel Service
UPS
$88.6B
$1.25M 1.42%
10,945
+225
+2% +$25.4K
KSS icon
33
Kohl's
KSS
$2.17B
$1.24M 1.4%
25,075
-50
-0.2% -$2.47K
DRI icon
34
Darden Restaurants
DRI
$23.3B
$1.21M 1.37%
16,610
-500
-3% -$34.8K
AMGN icon
35
Amgen
AMGN
$208B
$1.2M 1.36%
8,230
-45
-0.5% -$6.77K
FDX icon
36
FedEx
FDX
$72.7B
$1.2M 1.36%
6,425
+900
+16% +$165K
IBM icon
37
IBM
IBM
$211B
$1.19M 1.35%
7,489
-121
-2% -$18.4K
AIV.PRA
38
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$1.16M 1.32%
44,875
+1,200
+3% +$31.9K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 1.3%
13,860
-100
-0.7% -$8.27K
QCOM icon
40
Qualcomm
QCOM
$155B
$1.14M 1.29%
17,447
+4,160
+31% +$279K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.06M 1.2%
18,075
-700
-4% -$38.3K
KR icon
42
Kroger
KR
$35.4B
$1.03M 1.17%
29,750
+6,150
+26% +$201K
DG icon
43
Dollar General
DG
$28B
$1.02M 1.16%
13,775
+750
+6% +$54.8K
GSK icon
44
GSK
GSK
$104B
$1.02M 1.16%
21,192
-5,180
-20% -$256K
ULTA icon
45
Ulta Beauty
ULTA
$22B
$979K 1.11%
3,840
-40
-1% -$9.99K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$935K 1.06%
8,130
-720
-8% -$88.4K
IRM icon
47
Iron Mountain
IRM
$36.4B
$899K 1.02%
27,675
-9,500
-26% -$316K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$819K 0.93%
21,220
-700
-3% -$27.3K
RMD icon
49
ResMed
RMD
$30.6B
$805K 0.91%
12,975
+1,200
+10% +$73.5K
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
$796K 0.9%
25,076
-8,299
-25% -$260K
1
2
3 4

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Trust Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Investment Advisors held 90 positions worth $88.1M, up 0.2% from $88M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Investment Advisors withdrew a net $3.19M in Q4 2016, closing 6 positions and reducing 57 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $1.31M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in Rio Tinto worth $2.33M.

  • Trust Investment Advisors's largest Q4 2016 buy was Rio Tinto: 60,575 shares worth $2.33M.
  • Trust Investment Advisors added most to Qualcomm in Q4 2016, an estimated $279K increase.
  • Trust Investment Advisors's biggest Q4 2016 reduction was Ford, cutting an estimated $327K.
  • Trust Investment Advisors fully exited Potash Corp Of Saskatchewan in Q4 2016, selling an estimated $1.31M.
  • Trust Investment Advisors's ten largest holdings make up 25% of its $88.1M portfolio in Q4 2016.
  • Trust Investment Advisors opened 6 new positions and closed 6 in Q4 2016.
  • Trust Investment Advisors's portfolio value rose 0.2% quarter-over-quarter to $88.1M.

Based on Trust Investment Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.