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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
+7.47%
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
$97.4M
AUM Growth
+$6.4M
Cap. Flow
+$747K
Cap. Flow %
0.77%
Top 10 Hldgs %
28.92%
Holding
88
New
5
Increased
42
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$1.34M
2
STT icon
State Street
STT
+$1.16M
3
KMI icon
Kinder Morgan
KMI
+$971K
4
ETN icon
Eaton
ETN
+$930K
5
AMZN icon
Amazon
AMZN
+$197K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.69M
2
HBI
Hanesbrands
HBI
+$1.1M
3
ANDV
Andeavor
ANDV
+$645K
4
ADNT icon
Adient
ADNT
+$410K
5
LUMN icon
Lumen
LUMN
+$302K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Consumer Discretionary 18.55%
3 Healthcare 13.28%
4 Industrials 12.2%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$27.8B
$1.28M 1.31%
38,950
-300
-0.8% -$9.51K
APC
27
DELISTED
Anadarko Petroleum
APC
$1.26M 1.29%
18,699
+275
+1% +$18.6K
DFS
28
DELISTED
Discover Financial Services
DFS
$1.25M 1.29%
16,416
-660
-4% -$49.7K
BA icon
29
Boeing
BA
$180B
$1.24M 1.27%
3,330
+10
+0.3% +$3.51K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.5T
$1.23M 1.26%
20,620
+1,100
+6% +$65.9K
TSN icon
31
Tyson Foods
TSN
$20.8B
$1.22M 1.25%
20,505
+200
+1% +$12.5K
TT icon
32
Trane Technologies
TT
$101B
$1.22M 1.25%
11,900
+400
+3% +$39.1K
DK icon
33
Delek US
DK
$4.13B
$1.16M 1.19%
+27,250
New +$1.34M
RMD icon
34
ResMed
RMD
$31.3B
$1.16M 1.19%
10,025
-600
-6% -$65.7K
MA icon
35
Mastercard
MA
$506B
$1.15M 1.18%
5,145
+150
+3% +$31.3K
T icon
36
AT&T
T
$162B
$1.13M 1.16%
44,619
+3,615
+9% +$88.5K
DG icon
37
Dollar General
DG
$28.3B
$1.13M 1.16%
10,330
+30
+0.3% +$3.12K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.12M 1.15%
6,797
+155
+2% +$28.1K
EW icon
39
Edwards Lifesciences
EW
$50.6B
$1.11M 1.14%
19,095
+600
+3% +$29.3K
STT icon
40
State Street
STT
$50.3B
$1.1M 1.13%
+13,150
New +$1.16M
ORCL icon
41
Oracle
ORCL
$392B
$1.1M 1.13%
21,255
-40
-0.2% -$1.94K
UPS icon
42
United Parcel Service
UPS
$89.9B
$1.05M 1.07%
8,960
-25
-0.3% -$2.94K
DD icon
43
DuPont de Nemours
DD
$18.8B
$1.04M 1.07%
6,417
+158
+3% +$27.2K
IRM icon
44
Iron Mountain
IRM
$36.5B
$1.03M 1.06%
29,840
+700
+2% +$24.9K
V icon
45
Visa
V
$690B
$1M 1.03%
6,660
+200
+3% +$28.4K
ETN icon
46
Eaton
ETN
$165B
$986K 1.01%
+11,370
New +$930K
TAP icon
47
Molson Coors Class B
TAP
$7.97B
$981K 1.01%
15,950
+400
+3% +$26.5K
SIRI icon
48
SiriusXM
SIRI
$10.4B
$980K 1.01%
15,500
– –
CI icon
49
Cigna
CI
$73.7B
$964K 0.99%
4,630
– –
KMI icon
50
Kinder Morgan
KMI
$70.4B
$963K 0.99%
+54,329
New +$971K
1
2
3 4

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ACM
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Trust Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Investment Advisors held 88 positions worth $97.4M, up 7% from $91M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trust Investment Advisors's Q3 2018 filing shows 5 new, 42 increased, 17 reduced and 7 closed positions. Its largest new stake was Delek US: 27,250 shares worth $1.16M. The largest sale was Valero Energy, an estimated $1.69M.

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

  • Trust Investment Advisors's largest Q3 2018 buy was Delek US: 27,250 shares worth $1.16M.
  • Trust Investment Advisors added most to AT&T in Q3 2018, an estimated $88.5K increase.
  • Trust Investment Advisors's biggest Q3 2018 reduction was ResMed, cutting an estimated $65.7K.
  • Trust Investment Advisors fully exited Valero Energy in Q3 2018, selling an estimated $1.69M.
  • Trust Investment Advisors's ten largest holdings make up 29% of its $97.4M portfolio in Q3 2018.
  • Trust Investment Advisors opened 5 new positions and closed 7 in Q3 2018.
  • Trust Investment Advisors's portfolio value rose 7% quarter-over-quarter to $97.4M.

Based on Trust Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.