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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
+2.26%
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
$79.4M
AUM Growth
-$5.45M
Cap. Flow
-$6.13M
Cap. Flow %
-7.73%
Top 10 Hldgs %
30.67%
Holding
85
New
6
Increased
4
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$833K
2
BWA icon
BorgWarner
BWA
+$831K
3
QCOM icon
Qualcomm
QCOM
+$688K
4
CRM icon
Salesforce
CRM
+$433K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$425K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$954K
2
LEA icon
Lear
LEA
+$640K
3
MSFT icon
Microsoft
MSFT
+$517K
4
AAPL icon
Apple
AAPL
+$446K
5
CASY icon
Casey's General Stores
CASY
+$412K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Consumer Discretionary 17.23%
3 Industrials 11.81%
4 Healthcare 10.39%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$17.2B
$1.03M 1.3%
56,550
-6,350
-10% -$120K
MA icon
27
Mastercard
MA
$506B
$1.02M 1.29%
3,870
-675
-15% -$169K
HBAN icon
28
Huntington Bancshares
HBAN
$34.4B
$1.02M 1.28%
73,585
-5,000
-6% -$67.1K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1M 1.26%
5,202
-800
-13% -$146K
KMI icon
30
Kinder Morgan
KMI
$71.7B
$998K 1.26%
47,804
-800
-2% -$16.1K
T icon
31
AT&T
T
$159B
$998K 1.26%
39,449
-1,092
-3% -$26.2K
ORCL icon
32
Oracle
ORCL
$374B
$957K 1.21%
16,790
-1,615
-9% -$87.4K
PKG icon
33
Packaging Corp of America
PKG
$21.9B
$957K 1.21%
10,045
-1,100
-10% -$106K
CBRL icon
34
Cracker Barrel
CBRL
$1.26B
$956K 1.2%
5,600
+100
+2% +$16.4K
PSX icon
35
Phillips 66
PSX
$84.9B
$939K 1.18%
10,035
-900
-8% -$80.8K
CCL icon
36
Carnival Corporation Ltd
CCL
$38.1B
$922K 1.16%
19,810
-1,500
-7% -$78.5K
MPT
37
Medical Properties Trust
MPT
$2.77B
$899K 1.13%
51,550
-1,650
-3% -$29.7K
DK icon
38
Delek US
DK
$4.16B
$895K 1.13%
22,100
-50
-0.2% -$1.83K
ETN icon
39
Eaton
ETN
$161B
$894K 1.13%
10,740
+150
+1% +$12.1K
EW icon
40
Edwards Lifesciences
EW
$49.6B
$880K 1.11%
14,295
-2,100
-13% -$127K
KSS icon
41
Kohl's
KSS
$2.17B
$880K 1.11%
18,515
+725
+4% +$43.7K
BWA icon
42
BorgWarner
BWA
$13.1B
$867K 1.09%
+23,458
New +$831K
ULTA icon
43
Ulta Beauty
ULTA
$22B
$867K 1.09%
2,500
-370
-13% -$128K
UNP icon
44
Union Pacific
UNP
$174B
$866K 1.09%
5,120
– –
SIRI icon
45
SiriusXM
SIRI
$9.97B
$865K 1.09%
15,500
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$860K 1.08%
15,920
-2,700
-15% -$156K
CFG icon
47
Citizens Financial Group
CFG
$30.3B
$853K 1.07%
24,125
-1,975
-8% -$68.8K
V icon
48
Visa
V
$684B
$849K 1.07%
4,890
-700
-13% -$115K
NXPI icon
49
NXP Semiconductors
NXPI
$57.8B
$839K 1.06%
+8,595
New +$833K
IRM icon
50
Iron Mountain
IRM
$36.4B
$795K 1%
25,415
-3,000
-11% -$98.3K
1
2
3 4

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ACM
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GHP
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RWRC
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Trust Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Investment Advisors held 85 positions worth $79.4M, down 6.4% from $84.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Investment Advisors withdrew a net $6.13M in Q2 2019, closing 4 positions and reducing 66 holdings. Its most notable exit was ResMed, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Trust Investment Advisors opened a new position in NXP Semiconductors worth $839K.

  • Trust Investment Advisors's largest Q2 2019 buy was NXP Semiconductors: 8,595 shares worth $839K.
  • Trust Investment Advisors added most to Kohl's in Q2 2019, an estimated $43.7K increase.
  • Trust Investment Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $517K.
  • Trust Investment Advisors fully exited ResMed in Q2 2019, selling an estimated $954K.
  • Trust Investment Advisors's ten largest holdings make up 31% of its $79.4M portfolio in Q2 2019.
  • Trust Investment Advisors opened 6 new positions and closed 4 in Q2 2019.
  • Trust Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $79.4M.

Based on Trust Investment Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.