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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
+2.5%
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
$77.3M
AUM Growth
-$2.07M
Cap. Flow
-$3.34M
Cap. Flow %
-4.32%
Top 10 Hldgs %
30.57%
Holding
82
New
1
Increased
9
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$838K
2
FOX icon
Fox Class B
FOX
+$677K
3
QCOM icon
Qualcomm
QCOM
+$67.7K
4
AMD icon
Advanced Micro Devices
AMD
+$47K
5
BA icon
Boeing
BA
+$39.3K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.07M
2
UNP icon
Union Pacific
UNP
+$866K
3
STT icon
State Street
STT
+$564K
4
NWL icon
Newell Brands
NWL
+$366K
5
SHW icon
Sherwin-Williams
SHW
+$293K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Consumer Discretionary 15.74%
3 Industrials 10.97%
4 Healthcare 10.3%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$1.06M 1.37%
3,900
+30
+0.8% +$8.27K
EW icon
27
Edwards Lifesciences
EW
$49.6B
$1.05M 1.36%
14,295
– –
RITM icon
28
Rithm Capital
RITM
$5.52B
$1.04M 1.34%
66,325
-2,000
-3% -$29.9K
PKG icon
29
Packaging Corp of America
PKG
$21.9B
$1.01M 1.31%
9,545
-500
-5% -$50.6K
HBAN icon
30
Huntington Bancshares
HBAN
$34.4B
$1.01M 1.31%
70,885
-2,700
-4% -$36.9K
PSX icon
31
Phillips 66
PSX
$84.9B
$987K 1.28%
9,635
-400
-4% -$40.1K
MPT
32
Medical Properties Trust
MPT
$2.77B
$985K 1.27%
50,350
-1,200
-2% -$22K
SIRI icon
33
SiriusXM
SIRI
$9.98B
$970K 1.25%
15,500
– –
KMI icon
34
Kinder Morgan
KMI
$71.7B
$963K 1.25%
46,704
-1,100
-2% -$22.6K
NXPI icon
35
NXP Semiconductors
NXPI
$57.8B
$943K 1.22%
8,645
+50
+0.6% +$5.11K
HST icon
36
Host Hotels & Resorts
HST
$17.2B
$924K 1.19%
53,450
-3,100
-5% -$53K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$922K 1.19%
15,120
-800
-5% -$47.3K
CBRL icon
38
Cracker Barrel
CBRL
$1.26B
$911K 1.18%
5,600
– –
ORCL icon
39
Oracle
ORCL
$374B
$902K 1.17%
16,390
-400
-2% -$22.1K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$899K 1.16%
5,047
-155
-3% -$29.5K
KSS icon
41
Kohl's
KSS
$2.17B
$890K 1.15%
17,915
-600
-3% -$29.4K
ETN icon
42
Eaton
ETN
$161B
$883K 1.14%
10,615
-125
-1% -$10.1K
V icon
43
Visa
V
$684B
$853K 1.1%
4,960
+70
+1% +$12.5K
CFG icon
44
Citizens Financial Group
CFG
$30.3B
$838K 1.08%
23,700
-425
-2% -$14.8K
CCL icon
45
Carnival Corporation Ltd
CCL
$38.1B
$831K 1.07%
19,010
-800
-4% -$36.9K
UPS icon
46
United Parcel Service
UPS
$88.6B
$831K 1.07%
6,935
-125
-2% -$14.3K
DK icon
47
Delek US
DK
$4.16B
$795K 1.03%
21,900
-200
-0.9% -$7.36K
IRM icon
48
Iron Mountain
IRM
$36.4B
$794K 1.03%
24,515
-900
-4% -$28.3K
QCOM icon
49
Qualcomm
QCOM
$155B
$785K 1.02%
10,290
+900
+10% +$67.7K
BWA icon
50
BorgWarner
BWA
$13.1B
$756K 0.98%
23,402
-56
-0.2% -$1.8K
1
2
3 4

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BSCCG
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ACM
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GHP
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PCP
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BCM
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AL
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CAM
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Trust Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Investment Advisors held 82 positions worth $77.3M, down 2.6% from $79.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Investment Advisors withdrew a net $3.34M in Q3 2019, closing 6 positions and reducing 50 holdings. Its most notable exit was Williams-Sonoma, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Trust Investment Advisors opened a new position in Fox Class B worth $618K.

  • Trust Investment Advisors's largest Q3 2019 buy was Fox Class B: 19,600 shares worth $618K.
  • Trust Investment Advisors added most to Dow Inc in Q3 2019, an estimated $838K increase.
  • Trust Investment Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $193K.
  • Trust Investment Advisors fully exited Williams-Sonoma in Q3 2019, selling an estimated $1.07M.
  • Trust Investment Advisors's ten largest holdings make up 31% of its $77.3M portfolio in Q3 2019.
  • Trust Investment Advisors opened 1 new position and closed 6 in Q3 2019.
  • Trust Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $77.3M.

Based on Trust Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.