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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
+7.31%
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
$90.2M
AUM Growth
+$1.77M
Cap. Flow
-$3.66M
Cap. Flow %
-4.06%
Top 10 Hldgs %
27.22%
Holding
92
New
5
Increased
16
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$1.53M
2
NWL icon
Newell Brands
NWL
+$1.23M
3
KBAL
Kimball International
KBAL
+$628K
4
PANW icon
Palo Alto Networks
PANW
+$530K
5
CVX icon
Chevron
CVX
+$190K

Top Sells

Rank Stock Value
1
KE
Kimball Electronics
KE
+$1.43M
2
SSYS icon
Stratasys
SSYS
+$508K
3
PII icon
Polaris
PII
+$493K
4
GSK icon
GSK
GSK
+$432K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.11%
2 Technology 17.39%
3 Healthcare 13.12%
4 Industrials 12.38%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$1.3M 1.45%
7,505
-500
-6% -$88.5K
PSX icon
27
Phillips 66
PSX
$82.9B
$1.28M 1.42%
12,635
– –
WHR icon
28
Whirlpool
WHR
$2.49B
$1.27M 1.41%
7,525
-200
-3% -$33.9K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$1.23M 1.37%
6,995
– –
LEA icon
30
Lear
LEA
$7.39B
$1.21M 1.34%
6,865
-200
-3% -$35.1K
NKE icon
31
Nike
NKE
$64.1B
$1.19M 1.32%
19,070
-200
-1% -$11.5K
IRM icon
32
Iron Mountain
IRM
$35.9B
$1.19M 1.32%
31,540
-500
-2% -$19.8K
T icon
33
AT&T
T
$164B
$1.18M 1.31%
40,289
+1,158
+3% +$31.6K
KSS icon
34
Kohl's
KSS
$2.16B
$1.17M 1.3%
21,580
+100
+0.5% +$4.6K
UPS icon
35
United Parcel Service
UPS
$88.9B
$1.13M 1.25%
9,485
+125
+1% +$14.7K
HBI
36
DELISTED
Hanesbrands
HBI
$1.12M 1.24%
53,600
-800
-1% -$17.1K
NWL icon
37
Newell Brands
NWL
$2.21B
$1.1M 1.22%
+35,700
New +$1.23M
BA icon
38
Boeing
BA
$169B
$1.1M 1.22%
3,725
-125
-3% -$33.8K
WSM icon
39
Williams-Sonoma
WSM
$27.5B
$1.04M 1.16%
40,350
+100
+0.2% +$2.55K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$1.01M 1.12%
16,525
-500
-3% -$31.3K
RMD icon
41
ResMed
RMD
$31.1B
$1M 1.11%
11,825
-400
-3% -$33K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$1M 1.11%
19,120
– –
APC
43
DELISTED
Anadarko Petroleum
APC
$983K 1.09%
18,324
-1,850
-9% -$91K
ORCL icon
44
Oracle
ORCL
$339B
$976K 1.08%
20,640
-2,300
-10% -$113K
AIV.PRA
45
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$964K 1.07%
35,175
-2,000
-5% -$53.9K
CI icon
46
Cigna
CI
$78.4B
$950K 1.05%
4,680
-100
-2% -$19.9K
IBM icon
47
IBM
IBM
$213B
$905K 1%
6,171
-11
-0.2% -$1.6K
CAKE icon
48
Cheesecake Factory
CAKE
$5.03B
$863K 0.96%
17,915
-1,400
-7% -$63.6K
DG icon
49
Dollar General
DG
$28.4B
$863K 0.96%
9,275
-4,350
-32% -$374K
SIRI icon
50
SiriusXM
SIRI
$11B
$831K 0.92%
15,500
– –
1
2
3 4

Similar funds

KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Trust Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Investment Advisors held 92 positions worth $90.2M, up 2% from $88.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trust Investment Advisors withdrew a net $3.66M in Q4 2017, closing 5 positions and reducing 50 holdings. Its most notable exit was Kimball Electronics, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Investment Advisors opened a new position in German American Bancorp worth $1.48M.

  • Trust Investment Advisors's largest Q4 2017 buy was German American Bancorp: 41,779 shares worth $1.48M.
  • Trust Investment Advisors added most to HILL-ROM HOLDINGS, INC. in Q4 2017, an estimated $55.8K increase.
  • Trust Investment Advisors's biggest Q4 2017 reduction was GSK, cutting an estimated $432K.
  • Trust Investment Advisors fully exited Kimball Electronics in Q4 2017, selling an estimated $1.43M.
  • Trust Investment Advisors's ten largest holdings make up 27% of its $90.2M portfolio in Q4 2017.
  • Trust Investment Advisors opened 5 new positions and closed 5 in Q4 2017.
  • Trust Investment Advisors's portfolio value rose 2% quarter-over-quarter to $90.2M.

Based on Trust Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.