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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
+14.23%
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
$84.9M
AUM Growth
+$5.6M
Cap. Flow
-$4.15M
Cap. Flow %
-4.89%
Top 10 Hldgs %
30.85%
Holding
86
New
5
Increased
14
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.07M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.06M
3
CFG icon
Citizens Financial Group
CFG
+$904K
4
OXY icon
Occidental Petroleum
OXY
+$855K
5
CGC
Canopy Growth
CGC
+$249K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.33M
2
APC
Anadarko Petroleum
APC
+$749K
3
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
+$727K
4
KR icon
Kroger
KR
+$670K
5
TAP icon
Molson Coors Class B
TAP
+$643K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Consumer Discretionary 17.65%
3 Healthcare 12.79%
4 Industrials 11.71%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$1.09M 1.29%
18,620
-2,000
-10% -$112K
CCL icon
27
Carnival Corporation Ltd
CCL
$39.4B
$1.08M 1.27%
21,310
-750
-3% -$41.6K
DFS
28
DELISTED
Discover Financial Services
DFS
$1.08M 1.27%
15,190
-576
-4% -$39.4K
MA icon
29
Mastercard
MA
$500B
$1.07M 1.26%
4,545
-500
-10% -$108K
EW icon
30
Edwards Lifesciences
EW
$51.1B
$1.05M 1.23%
16,395
-2,700
-14% -$154K
DG icon
31
Dollar General
DG
$28.2B
$1.04M 1.23%
8,730
-1,350
-13% -$157K
PSX icon
32
Phillips 66
PSX
$82.7B
$1.04M 1.23%
10,935
-500
-4% -$47.5K
WSM icon
33
Williams-Sonoma
WSM
$28.2B
$1.03M 1.21%
36,550
-1,600
-4% -$44.1K
IRM icon
34
Iron Mountain
IRM
$36.9B
$1.01M 1.19%
28,415
+575
+2% +$20.3K
ULTA icon
35
Ulta Beauty
ULTA
$23B
$1M 1.18%
2,870
-150
-5% -$45.4K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1M 1.18%
6,002
-670
-10% -$107K
HBAN icon
37
Huntington Bancshares
HBAN
$35.1B
$996K 1.17%
+78,585
New +$1.06M
ORCL icon
38
Oracle
ORCL
$409B
$989K 1.17%
18,405
+2,600
+16% +$132K
MPT
39
Medical Properties Trust
MPT
$2.75B
$985K 1.16%
53,200
-1,650
-3% -$29.4K
KMI icon
40
Kinder Morgan
KMI
$69.9B
$973K 1.15%
48,604
+5,735
+13% +$107K
T icon
41
AT&T
T
$162B
$960K 1.13%
40,541
+1,284
+3% +$29.5K
RMD icon
42
ResMed
RMD
$31.2B
$954K 1.12%
9,175
-600
-6% -$61.9K
FDX icon
43
FedEx
FDX
$73.2B
$950K 1.12%
5,235
-475
-8% -$84K
CBRL icon
44
Cracker Barrel
CBRL
$1.29B
$889K 1.05%
5,500
-100
-2% -$16.4K
SIRI icon
45
SiriusXM
SIRI
$10.2B
$879K 1.04%
15,500
– –
V icon
46
Visa
V
$683B
$873K 1.03%
5,590
-870
-13% -$125K
OXY icon
47
Occidental Petroleum
OXY
$55.2B
$859K 1.01%
+12,975
New +$855K
UNP icon
48
Union Pacific
UNP
$173B
$856K 1.01%
5,120
– –
ETN icon
49
Eaton
ETN
$170B
$853K 1.01%
10,590
+1,350
+15% +$103K
CFG icon
50
Citizens Financial Group
CFG
$30.7B
$848K 1%
+26,100
New +$904K
1
2
3 4

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ACM
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GHP
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PCP
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Trust Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Investment Advisors held 86 positions worth $84.9M, up 7.1% from $79.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Investment Advisors withdrew a net $4.15M in Q1 2019, closing 7 positions and reducing 55 holdings. Its most notable exit was Garmin, an estimated $1.33M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in Constellation Brands worth $1.12M.

  • Trust Investment Advisors's largest Q1 2019 buy was Constellation Brands: 6,370 shares worth $1.12M.
  • Trust Investment Advisors added most to DuPont de Nemours in Q1 2019, an estimated $204K increase.
  • Trust Investment Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $402K.
  • Trust Investment Advisors fully exited Garmin in Q1 2019, selling an estimated $1.33M.
  • Trust Investment Advisors's ten largest holdings make up 31% of its $84.9M portfolio in Q1 2019.
  • Trust Investment Advisors opened 5 new positions and closed 7 in Q1 2019.
  • Trust Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $84.9M.

Based on Trust Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.