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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
+4.24%
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
$93M
AUM Growth
+$4.86M
Cap. Flow
+$2.17M
Cap. Flow %
2.33%
Top 10 Hldgs %
25.11%
Holding
89
New
5
Increased
34
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.52M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.44M
3
LEA icon
Lear
LEA
+$1.03M
4
NKE icon
Nike
NKE
+$882K
5
ADNT icon
Adient
ADNT
+$578K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.56M
2
CMI icon
Cummins
CMI
+$1.26M
3
BA icon
Boeing
BA
+$809K
4
HWM icon
Howmet Aerospace
HWM
+$677K
5
BG icon
Bunge Global
BG
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.48%
2 Healthcare 15.94%
3 Technology 15.89%
4 Industrials 10.58%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.35M 1.45%
42,937
+71
+0.2% +$2.23K
DRI icon
27
Darden Restaurants
DRI
$23.7B
$1.34M 1.44%
16,010
-600
-4% -$44.9K
AMGN icon
28
Amgen
AMGN
$209B
$1.34M 1.44%
8,155
-75
-0.9% -$12.5K
IRM icon
29
Iron Mountain
IRM
$37.1B
$1.32M 1.42%
36,975
+9,300
+34% +$329K
QCOM icon
30
Qualcomm
QCOM
$160B
$1.32M 1.42%
22,967
+5,520
+32% +$320K
APC
31
DELISTED
Anadarko Petroleum
APC
$1.29M 1.39%
20,850
-596
-3% -$39.7K
DFS
32
DELISTED
Discover Financial Services
DFS
$1.29M 1.39%
18,850
-800
-4% -$56.2K
VLO icon
33
Valero Energy
VLO
$92.6B
$1.26M 1.35%
19,000
-1,750
-8% -$117K
NSC icon
34
Norfolk Southern
NSC
$75B
$1.22M 1.31%
10,850
-1,020
-9% -$119K
IBM icon
35
IBM
IBM
$209B
$1.21M 1.3%
7,280
-209
-3% -$35K
PSX icon
36
Phillips 66
PSX
$84.4B
$1.2M 1.29%
15,185
+500
+3% +$40.3K
UPS icon
37
United Parcel Service
UPS
$89.5B
$1.2M 1.29%
11,145
+200
+2% +$21.9K
AIV.PRA
38
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$1.19M 1.28%
44,875
– –
NKE icon
39
Nike
NKE
$62.7B
$1.18M 1.27%
21,120
+15,955
+309% +$882K
FDX icon
40
FedEx
FDX
$73B
$1.18M 1.26%
6,025
-400
-6% -$76.4K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 1.24%
13,910
+50
+0.4% +$4.19K
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$1.13M 1.21%
7,945
-185
-2% -$24.7K
ULTA icon
43
Ulta Beauty
ULTA
$22.2B
$1.1M 1.18%
3,865
+25
+0.7% +$6.84K
DG icon
44
Dollar General
DG
$28.1B
$1.06M 1.14%
15,175
+1,400
+10% +$103K
UHS icon
45
Universal Health Services
UHS
$9.88B
$1.04M 1.12%
8,355
+2,490
+42% +$294K
LEA icon
46
Lear
LEA
$7.33B
$1.02M 1.1%
+7,225
New +$1.03M
F icon
47
Ford
F
$59.3B
$1.02M 1.1%
87,565
+27,488
+46% +$341K
KSS icon
48
Kohl's
KSS
$2.21B
$1.01M 1.08%
25,275
+200
+0.8% +$8.16K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$1M 1.08%
18,425
+350
+2% +$19.2K
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
$949K 1.02%
30,851
+5,775
+23% +$186K
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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Trust Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Investment Advisors held 89 positions worth $93M, up 5.5% from $88.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Investment Advisors's Q1 2017 filing shows 5 new, 34 increased, 36 reduced and 5 closed positions. Its largest new stake was Rithm Capital: 92,975 shares worth $1.58M. The largest sale was CSX Corp, an estimated $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Trust Investment Advisors's largest Q1 2017 buy was Rithm Capital: 92,975 shares worth $1.58M.
  • Trust Investment Advisors added most to Nike in Q1 2017, an estimated $882K increase.
  • Trust Investment Advisors's biggest Q1 2017 reduction was Boeing, cutting an estimated $809K.
  • Trust Investment Advisors fully exited CSX Corp in Q1 2017, selling an estimated $1.56M.
  • Trust Investment Advisors's ten largest holdings make up 25% of its $93M portfolio in Q1 2017.
  • Trust Investment Advisors opened 5 new positions and closed 5 in Q1 2017.
  • Trust Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $93M.

Based on Trust Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.