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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
+5.34%
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
$88.4M
AUM Growth
-$4.64M
Cap. Flow
-$8.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
25.88%
Holding
94
New
8
Increased
1
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
KE
Kimball Electronics
KE
+$1.28M
2
TSCO icon
Tractor Supply
TSCO
+$1.26M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
INTC icon
Intel
INTC
+$1.05M
5
WSM icon
Williams-Sonoma
WSM
+$936K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.85M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M
3
QCOM icon
Qualcomm
QCOM
+$1.22M
4
BHI
Baker Hughes
BHI
+$1.18M
5
F icon
Ford
F
+$976K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.46%
2 Technology 16.81%
3 Healthcare 14.96%
4 Industrials 13.33%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$56.9B
$1.25M 1.42%
23,225
-3,250
-12% -$168K
IRM icon
27
Iron Mountain
IRM
$35.9B
$1.25M 1.41%
32,040
-5,050
-14% -$189K
LEA icon
28
Lear
LEA
$7.39B
$1.22M 1.38%
7,065
-550
-7% -$83.2K
GSK icon
29
GSK
GSK
$107B
$1.21M 1.37%
23,908
-3,160
-12% -$160K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$1.2M 1.35%
6,995
-650
-9% -$108K
DFS
31
DELISTED
Discover Financial Services
DFS
$1.18M 1.33%
18,226
-600
-3% -$36.4K
T icon
32
AT&T
T
$164B
$1.16M 1.31%
39,131
-4,237
-10% -$120K
PSX icon
33
Phillips 66
PSX
$82.9B
$1.16M 1.31%
12,635
-2,450
-16% -$208K
UPS icon
34
United Parcel Service
UPS
$88.9B
$1.12M 1.27%
9,360
-2,100
-18% -$239K
INTC icon
35
Intel
INTC
$413B
$1.12M 1.27%
+29,425
New +$1.05M
ORCL icon
36
Oracle
ORCL
$339B
$1.11M 1.25%
+22,940
New +$1.14M
DG icon
37
Dollar General
DG
$28.4B
$1.1M 1.25%
13,625
-1,250
-8% -$93.6K
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$1.08M 1.23%
17,025
-1,100
-6% -$64.2K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1M 1.14%
13,010
-600
-4% -$48.1K
WSM icon
40
Williams-Sonoma
WSM
$27.5B
$1M 1.13%
+40,250
New +$936K
NKE icon
41
Nike
NKE
$64.1B
$999K 1.13%
19,270
-1,050
-5% -$58.9K
AIV.PRA
42
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$995K 1.13%
37,175
-7,800
-17% -$209K
APC
43
DELISTED
Anadarko Petroleum
APC
$985K 1.11%
20,174
-700
-3% -$30.9K
KSS icon
44
Kohl's
KSS
$2.16B
$981K 1.11%
21,480
-3,845
-15% -$158K
BA icon
45
Boeing
BA
$169B
$979K 1.11%
3,850
-600
-13% -$140K
RMD icon
46
ResMed
RMD
$31.1B
$941K 1.06%
12,225
-650
-5% -$49.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$917K 1.04%
19,120
-1,200
-6% -$55.9K
CI icon
48
Cigna
CI
$78.4B
$894K 1.01%
4,780
-300
-6% -$53.4K
IBM icon
49
IBM
IBM
$213B
$857K 0.97%
6,182
-1,255
-17% -$175K
SIRI icon
50
SiriusXM
SIRI
$11B
$856K 0.97%
15,500
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1
2
3 4

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Trust Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Investment Advisors held 94 positions worth $88.4M, down 5% from $93.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trust Investment Advisors withdrew a net $8.3M in Q3 2017, closing 7 positions and reducing 73 holdings. Its most notable exit was People Inc, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Investment Advisors opened a new position in Kimball Electronics worth $1.43M.

  • Trust Investment Advisors's largest Q3 2017 buy was Kimball Electronics: 66,000 shares worth $1.43M.
  • Trust Investment Advisors added most to Southwest Airlines in Q3 2017, an estimated $33.7K increase.
  • Trust Investment Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $449K.
  • Trust Investment Advisors fully exited People Inc in Q3 2017, selling an estimated $1.85M.
  • Trust Investment Advisors's ten largest holdings make up 26% of its $88.4M portfolio in Q3 2017.
  • Trust Investment Advisors opened 8 new positions and closed 7 in Q3 2017.
  • Trust Investment Advisors's portfolio value fell 5% quarter-over-quarter to $88.4M.

Based on Trust Investment Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.