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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
-1.07%
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
$87.1M
AUM Growth
-$3.13M
Cap. Flow
-$1.48M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.69%
Holding
90
New
3
Increased
22
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
DD icon
DuPont de Nemours
DD
+$1.11M
3
LRCX icon
Lam Research
LRCX
+$561K
4
LUV icon
Southwest Airlines
LUV
+$174K
5
SLB icon
SLB Ltd
SLB
+$161K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$905K
2
KBAL
Kimball International
KBAL
+$621K
3
MAT icon
Mattel
MAT
+$423K
4
GILD icon
Gilead Sciences
GILD
+$299K
5
CVX icon
Chevron
CVX
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.22%
2 Technology 19.1%
3 Healthcare 12.36%
4 Industrials 12.14%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$6.27B
$1.25M 1.44%
6,740
-125
-2% -$23.5K
HST icon
27
Host Hotels & Resorts
HST
$17.2B
$1.25M 1.43%
66,900
-4,400
-6% -$86K
DFS
28
DELISTED
Discover Financial Services
DFS
$1.24M 1.42%
17,176
-550
-3% -$42.5K
NKE icon
29
Nike
NKE
$63.3B
$1.21M 1.39%
18,170
-900
-5% -$59.4K
PSX icon
30
Phillips 66
PSX
$82.7B
$1.15M 1.32%
11,935
-700
-6% -$68.1K
BA icon
31
Boeing
BA
$185B
$1.14M 1.31%
3,470
-255
-7% -$86.1K
APC
32
DELISTED
Anadarko Petroleum
APC
$1.12M 1.28%
18,474
+150
+0.8% +$8.79K
T icon
33
AT&T
T
$162B
$1.1M 1.27%
41,004
+715
+2% +$19.9K
WHR icon
34
Whirlpool
WHR
$2.54B
$1.09M 1.26%
7,145
-380
-5% -$63.5K
RMD icon
35
ResMed
RMD
$31.2B
$1.09M 1.25%
11,025
-800
-7% -$75.6K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.07M 1.23%
6,722
-273
-4% -$49K
WSM icon
37
Williams-Sonoma
WSM
$28.2B
$1.03M 1.19%
39,250
-1,100
-3% -$29.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$1.01M 1.16%
19,520
+400
+2% +$22.1K
DD icon
39
DuPont de Nemours
DD
$19.1B
$988K 1.13%
+6,121
New +$1.11M
ORCL icon
40
Oracle
ORCL
$409B
$983K 1.13%
21,495
+855
+4% +$42.5K
SIRI icon
41
SiriusXM
SIRI
$10.2B
$967K 1.11%
15,500
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$134B
$963K 1.11%
15,225
-1,300
-8% -$83.6K
HBI
43
DELISTED
Hanesbrands
HBI
$963K 1.11%
52,300
-1,300
-2% -$26.8K
IRM icon
44
Iron Mountain
IRM
$36.9B
$958K 1.1%
29,140
-2,400
-8% -$80.9K
NWL icon
45
Newell Brands
NWL
$2.7B
$951K 1.09%
37,330
+1,630
+5% +$46.1K
DG icon
46
Dollar General
DG
$28.2B
$945K 1.09%
10,100
+825
+9% +$79.3K
UPS icon
47
United Parcel Service
UPS
$90.8B
$940K 1.08%
8,985
-500
-5% -$57.8K
IBM icon
48
IBM
IBM
$213B
$885K 1.02%
6,035
-136
-2% -$20.6K
MA icon
49
Mastercard
MA
$500B
$857K 0.98%
4,895
-300
-6% -$51.3K
AIV.PRA
50
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$855K 0.98%
33,025
-2,150
-6% -$56.3K
1
2
3 4

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Trust Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Investment Advisors held 90 positions worth $87.1M, down 3.5% from $90.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trust Investment Advisors's Q1 2018 filing shows 3 new, 22 increased, 49 reduced and 6 closed positions. Its largest new stake was Verizon: 27,547 shares worth $1.32M. The largest sale was German American Bancorp, an estimated $905K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Trust Investment Advisors's largest Q1 2018 buy was Verizon: 27,547 shares worth $1.32M.
  • Trust Investment Advisors added most to Southwest Airlines in Q1 2018, an estimated $174K increase.
  • Trust Investment Advisors's biggest Q1 2018 reduction was German American Bancorp, cutting an estimated $905K.
  • Trust Investment Advisors fully exited Kimball International in Q1 2018, selling an estimated $621K.
  • Trust Investment Advisors's ten largest holdings make up 27% of its $87.1M portfolio in Q1 2018.
  • Trust Investment Advisors opened 3 new positions and closed 6 in Q1 2018.
  • Trust Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $87.1M.

Based on Trust Investment Advisors's 13F filing for Q1 2018, filed 29 May 2018.