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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
+11.11%
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
$80.3M
AUM Growth
+$3M
Cap. Flow
-$4.11M
Cap. Flow %
-5.12%
Top 10 Hldgs %
32.96%
Holding
79
New
3
Increased
2
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.18M
2
MSI icon
Motorola Solutions
MSI
+$893K
3
SKX
Skechers
SKX
+$380K
4
CRM icon
Salesforce
CRM
+$35.3K
5
EMMS
Emmis Communications Corp
EMMS
+$1.14K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.33M
2
LRCX icon
Lam Research
LRCX
+$558K
3
CCL icon
Carnival Corporation Ltd
CCL
+$407K
4
CTSH icon
Cognizant
CTSH
+$343K
5
IRM icon
Iron Mountain
IRM
+$328K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 15.28%
3 Healthcare 11.62%
4 Industrials 10.55%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.09M 1.36%
36,933
-1,324
-3% -$38.2K
NXPI icon
27
NXP Semiconductors
NXPI
$57.8B
$1.08M 1.34%
8,470
-175
-2% -$20.3K
PSX icon
28
Phillips 66
PSX
$84.9B
$1.07M 1.34%
9,635
– –
PKG icon
29
Packaging Corp of America
PKG
$21.9B
$1.07M 1.33%
9,545
– –
HBAN icon
30
Huntington Bancshares
HBAN
$34.4B
$1.04M 1.3%
69,185
-1,700
-2% -$24.9K
MPT
31
Medical Properties Trust
MPT
$2.77B
$1.04M 1.29%
49,250
-1,100
-2% -$22.3K
STZ icon
32
Constellation Brands
STZ
$22.2B
$1.03M 1.28%
5,430
-270
-5% -$51K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.03M 1.28%
4,997
-50
-1% -$9.69K
ETN icon
34
Eaton
ETN
$161B
$1M 1.25%
10,615
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$997K 1.24%
14,920
-200
-1% -$12.9K
HST icon
36
Host Hotels & Resorts
HST
$17.2B
$991K 1.23%
53,450
– –
BA icon
37
Boeing
BA
$171B
$972K 1.21%
2,985
-200
-6% -$70.8K
KMI icon
38
Kinder Morgan
KMI
$71.7B
$957K 1.19%
45,204
-1,500
-3% -$30.4K
CFG icon
39
Citizens Financial Group
CFG
$30.3B
$912K 1.14%
22,450
-1,250
-5% -$46.8K
QCOM icon
40
Qualcomm
QCOM
$155B
$903K 1.12%
10,240
-50
-0.5% -$4.18K
V icon
41
Visa
V
$684B
$894K 1.11%
4,760
-200
-4% -$36K
KSS icon
42
Kohl's
KSS
$2.17B
$892K 1.11%
17,515
-400
-2% -$20.3K
MSI icon
43
Motorola Solutions
MSI
$72.3B
$874K 1.09%
+5,425
New +$893K
BWA icon
44
BorgWarner
BWA
$13.1B
$855K 1.06%
22,379
-1,023
-4% -$37.5K
RITM icon
45
Rithm Capital
RITM
$5.52B
$828K 1.03%
51,375
-14,950
-23% -$235K
ORCL icon
46
Oracle
ORCL
$374B
$826K 1.03%
15,590
-800
-5% -$44K
UPS icon
47
United Parcel Service
UPS
$88.6B
$812K 1.01%
6,935
– –
AMD icon
48
Advanced Micro Devices
AMD
$776B
$800K 1%
17,455
-800
-4% -$29.4K
CBRL icon
49
Cracker Barrel
CBRL
$1.26B
$765K 0.95%
4,975
-625
-11% -$98.4K
CI icon
50
Cigna
CI
$73.7B
$707K 0.88%
3,455
-150
-4% -$27.5K
1
2
3 4

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BSCCG
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ACM
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GHP
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RWRC
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PCP
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BCM
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AL
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Trust Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Investment Advisors held 79 positions worth $80.3M, up 3.9% from $77.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors withdrew a net $4.11M in Q4 2019, closing 5 positions and reducing 59 holdings. Its most notable exit was Intel, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Trust Investment Advisors opened a new position in TSMC worth $1.29M.

  • Trust Investment Advisors's largest Q4 2019 buy was TSMC: 22,200 shares worth $1.29M.
  • Trust Investment Advisors added most to Salesforce in Q4 2019, an estimated $35.3K increase.
  • Trust Investment Advisors's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $407K.
  • Trust Investment Advisors fully exited Intel in Q4 2019, selling an estimated $1.33M.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $80.3M portfolio in Q4 2019.
  • Trust Investment Advisors opened 3 new positions and closed 5 in Q4 2019.
  • Trust Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $80.3M.

Based on Trust Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.