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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
+6.05%
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
$91M
AUM Growth
+$3.9M
Cap. Flow
-$649K
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.6%
Holding
88
New
4
Increased
33
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.04M
2
TT icon
Trane Technologies
TT
+$1.01M
3
CTSH icon
Cognizant
CTSH
+$517K
4
CVX icon
Chevron
CVX
+$199K
5
VZ icon
Verizon
VZ
+$157K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$774K
3
GABC icon
German American Bancorp
GABC
+$523K
4
EXPE icon
Expedia Group
EXPE
+$436K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.17%
2 Technology 19.64%
3 Healthcare 12.21%
4 Industrials 10.66%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.29M 1.42%
6,642
-80
-1% -$14.5K
PKG icon
27
Packaging Corp of America
PKG
$21.9B
$1.29M 1.42%
11,520
+100
+0.9% +$11.7K
FDX icon
28
FedEx
FDX
$72.7B
$1.28M 1.4%
5,620
-5
-0.1% -$1.24K
DAL icon
29
Delta Air Lines
DAL
$57.5B
$1.26M 1.39%
25,435
-500
-2% -$26.7K
WSM icon
30
Williams-Sonoma
WSM
$26.9B
$1.21M 1.32%
39,250
– –
DFS
31
DELISTED
Discover Financial Services
DFS
$1.2M 1.32%
17,076
-100
-0.6% -$7.33K
LEA icon
32
Lear
LEA
$6.54B
$1.2M 1.32%
6,440
-300
-4% -$58.7K
BA icon
33
Boeing
BA
$171B
$1.11M 1.22%
3,320
-150
-4% -$51.6K
RMD icon
34
ResMed
RMD
$30.6B
$1.1M 1.21%
10,625
-400
-4% -$40.5K
HBI
35
DELISTED
Hanesbrands
HBI
$1.1M 1.21%
49,900
-2,400
-5% -$45.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 1.2%
19,520
– –
WHR icon
37
Whirlpool
WHR
$2.43B
$1.06M 1.16%
7,245
+100
+1% +$15.2K
TAP icon
38
Molson Coors Class B
TAP
$7.79B
$1.06M 1.16%
+15,550
New +$1.04M
SIRI icon
39
SiriusXM
SIRI
$9.97B
$1.05M 1.15%
15,500
– –
DD icon
40
DuPont de Nemours
DD
$18.5B
$1.04M 1.15%
6,259
+138
+2% +$23.1K
TT icon
41
Trane Technologies
TT
$101B
$1.03M 1.13%
+11,500
New +$1.01M
IRM icon
42
Iron Mountain
IRM
$36.4B
$1.02M 1.12%
29,140
– –
DG icon
43
Dollar General
DG
$28B
$1.02M 1.12%
10,300
+200
+2% +$19.2K
T icon
44
AT&T
T
$159B
$994K 1.09%
41,004
– –
MA icon
45
Mastercard
MA
$506B
$982K 1.08%
4,995
+100
+2% +$18.8K
UPS icon
46
United Parcel Service
UPS
$88.6B
$954K 1.05%
8,985
– –
NWL icon
47
Newell Brands
NWL
$2.38B
$947K 1.04%
36,730
-600
-2% -$15.6K
ORCL icon
48
Oracle
ORCL
$374B
$938K 1.03%
21,295
-200
-0.9% -$9.21K
EW icon
49
Edwards Lifesciences
EW
$49.6B
$897K 0.99%
18,495
+300
+2% +$14K
V icon
50
Visa
V
$684B
$856K 0.94%
6,460
+50
+0.8% +$6.43K
1
2
3 4

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ACM
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GHP
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RWRC
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AL
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Trust Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Investment Advisors held 88 positions worth $91M, up 4.5% from $87.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Investment Advisors's Q2 2018 filing shows 4 new, 33 increased, 31 reduced and 5 closed positions. Its largest new stake was Molson Coors Class B: 15,550 shares worth $1.06M. The largest sale was Norfolk Southern, an estimated $1.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Trust Investment Advisors's largest Q2 2018 buy was Molson Coors Class B: 15,550 shares worth $1.06M.
  • Trust Investment Advisors added most to Verizon in Q2 2018, an estimated $157K increase.
  • Trust Investment Advisors's biggest Q2 2018 reduction was Apart. Invst and Mgt Co, cutting an estimated $114K.
  • Trust Investment Advisors fully exited Norfolk Southern in Q2 2018, selling an estimated $1.26M.
  • Trust Investment Advisors's ten largest holdings make up 28% of its $91M portfolio in Q2 2018.
  • Trust Investment Advisors opened 4 new positions and closed 5 in Q2 2018.
  • Trust Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $91M.

Based on Trust Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.