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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
-12.7%
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
$79.3M
AUM Growth
-$18.1M
Cap. Flow
-$4.91M
Cap. Flow %
-6.19%
Top 10 Hldgs %
30.33%
Holding
86
New
5
Increased
3
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$921K
2
MPT
Medical Properties Trust
MPT
+$868K
3
LNG icon
Cheniere Energy
LNG
+$466K
4
AMD icon
Advanced Micro Devices
AMD
+$424K
5
MLM icon
Martin Marietta Materials
MLM
+$422K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$835K
2
GSK icon
GSK
GSK
+$539K
3
CELG
Celgene Corp
CELG
+$458K
4
DD icon
DuPont de Nemours
DD
+$398K
5
DK icon
Delek US
DK
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 18.8%
3 Healthcare 13.79%
4 Industrials 11.67%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$100B
$1.07M 1.35%
11,750
-150
-1% -$14.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 1.35%
20,620
– –
TSN icon
28
Tyson Foods
TSN
$20.4B
$1.06M 1.34%
19,905
-600
-3% -$35.3K
PSX icon
29
Phillips 66
PSX
$84.9B
$985K 1.24%
11,435
-350
-3% -$34.2K
EW icon
30
Edwards Lifesciences
EW
$49.6B
$975K 1.23%
19,095
– –
WSM icon
31
Williams-Sonoma
WSM
$26.9B
$962K 1.21%
38,150
-800
-2% -$22.9K
MA icon
32
Mastercard
MA
$502B
$952K 1.2%
5,045
-100
-2% -$19.9K
PKG icon
33
Packaging Corp of America
PKG
$21.9B
$951K 1.2%
11,395
-500
-4% -$46.5K
DFS
34
DELISTED
Discover Financial Services
DFS
$930K 1.17%
15,766
-650
-4% -$44.9K
FDX icon
35
FedEx
FDX
$72.7B
$921K 1.16%
5,710
-125
-2% -$26.4K
IRM icon
36
Iron Mountain
IRM
$36.4B
$902K 1.14%
27,840
-2,000
-7% -$65.6K
CBRL icon
37
Cracker Barrel
CBRL
$1.26B
$895K 1.13%
+5,600
New +$921K
SIRI icon
38
SiriusXM
SIRI
$9.98B
$885K 1.12%
15,500
– –
MPT
39
Medical Properties Trust
MPT
$2.77B
$882K 1.11%
+54,850
New +$868K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$875K 1.1%
6,672
-125
-2% -$18.1K
CI icon
41
Cigna
CI
$73.7B
$869K 1.1%
4,578
-52
-1% -$10.8K
V icon
42
Visa
V
$684B
$852K 1.08%
6,460
-200
-3% -$27.6K
T icon
43
AT&T
T
$159B
$846K 1.07%
39,257
-5,362
-12% -$125K
UPS icon
44
United Parcel Service
UPS
$88.6B
$845K 1.07%
8,660
-300
-3% -$32.5K
APC
45
DELISTED
Anadarko Petroleum
APC
$749K 0.95%
17,074
-1,625
-9% -$91.6K
ULTA icon
46
Ulta Beauty
ULTA
$22B
$739K 0.93%
3,020
-100
-3% -$27.6K
AIV.PRA
47
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$727K 0.92%
28,625
– –
ORCL icon
48
Oracle
ORCL
$374B
$714K 0.9%
15,805
-5,450
-26% -$261K
UNP icon
49
Union Pacific
UNP
$174B
$708K 0.89%
5,120
– –
KR icon
50
Kroger
KR
$35.4B
$670K 0.85%
24,350
-1,200
-5% -$34.8K
1
2
3 4

Similar funds

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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return

Trust Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Investment Advisors held 86 positions worth $79.3M, down 19% from $97.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trust Investment Advisors withdrew a net $4.91M in Q4 2018, closing 5 positions and reducing 64 holdings. Its most notable exit was IBM, an estimated $835K position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in Cracker Barrel worth $895K.

  • Trust Investment Advisors's largest Q4 2018 buy was Cracker Barrel: 5,600 shares worth $895K.
  • Trust Investment Advisors added most to Lumentum in Q4 2018, an estimated $110K increase.
  • Trust Investment Advisors's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $398K.
  • Trust Investment Advisors fully exited IBM in Q4 2018, selling an estimated $835K.
  • Trust Investment Advisors's ten largest holdings make up 30% of its $79.3M portfolio in Q4 2018.
  • Trust Investment Advisors opened 5 new positions and closed 5 in Q4 2018.
  • Trust Investment Advisors's portfolio value fell 19% quarter-over-quarter to $79.3M.

Based on Trust Investment Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.