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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
-19.4%
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
$60.4M
AUM Growth
-$19.9M
Cap. Flow
-$1.37M
Cap. Flow %
-2.26%
Top 10 Hldgs %
39.46%
Holding
76
New
2
Increased
32
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$880K
2
IR icon
Ingersoll Rand
IR
+$262K
3
RITM icon
Rithm Capital
RITM
+$195K
4
IRM icon
Iron Mountain
IRM
+$138K
5
FOX icon
Fox Class B
FOX
+$133K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.2M
2
FDX icon
FedEx
FDX
+$573K
3
CCL icon
Carnival Corporation Ltd
CCL
+$504K
4
LNG icon
Cheniere Energy
LNG
+$330K
5
OXY icon
Occidental Petroleum
OXY
+$288K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Healthcare 13.76%
3 Consumer Discretionary 13.75%
4 Communication Services 8.46%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.8B
$788K 1.3%
5,498
+68
+1% +$12K
TT icon
27
Trane Technologies
TT
$106B
$787K 1.3%
9,525
– –
AMD icon
28
Advanced Micro Devices
AMD
$799B
$778K 1.29%
17,105
-350
-2% -$16.9K
V icon
29
Visa
V
$683B
$775K 1.28%
4,810
+50
+1% +$9.42K
SIRI icon
30
SiriusXM
SIRI
$10.1B
$766K 1.27%
15,500
– –
QCOM icon
31
Qualcomm
QCOM
$173B
$761K 1.26%
11,243
+1,003
+10% +$82.2K
ORCL icon
32
Oracle
ORCL
$417B
$744K 1.23%
15,390
-200
-1% -$10.3K
MSI icon
33
Motorola Solutions
MSI
$77.9B
$732K 1.21%
5,509
+84
+2% +$14.1K
NXPI icon
34
NXP Semiconductors
NXPI
$60.3B
$723K 1.2%
8,720
+250
+3% +$29.3K
DOW icon
35
Dow Inc
DOW
$21.2B
$650K 1.08%
22,233
-773
-3% -$32.9K
UPS icon
36
United Parcel Service
UPS
$88.2B
$634K 1.05%
6,785
-150
-2% -$15.5K
KMI icon
37
Kinder Morgan
KMI
$68.9B
$613K 1.01%
44,054
-1,150
-3% -$21.9K
LITE icon
38
Lumentum
LITE
$72.1B
$596K 0.99%
8,085
-525
-6% -$41.3K
CI icon
39
Cigna
CI
$72.9B
$593K 0.98%
3,345
-110
-3% -$21.3K
PRU icon
40
Prudential Financial
PRU
$41.8B
$578K 0.96%
+11,076
New +$880K
HST icon
41
Host Hotels & Resorts
HST
$16.1B
$561K 0.93%
50,800
-2,650
-5% -$40K
HBAN icon
42
Huntington Bancshares
HBAN
$35B
$557K 0.92%
67,885
-1,300
-2% -$16K
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$527K 0.87%
9,450
-150
-2% -$9.17K
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$521K 0.86%
5,175
+25
+0.5% +$2.59K
PSX icon
45
Phillips 66
PSX
$80.2B
$498K 0.82%
9,285
-350
-4% -$28.5K
DFS
46
DELISTED
Discover Financial Services
DFS
$489K 0.81%
13,705
+200
+1% +$13.2K
BWA icon
47
BorgWarner
BWA
$13.8B
$487K 0.81%
22,720
+341
+2% +$9.86K
OKE icon
48
Oneok
OKE
$54.7B
$458K 0.76%
21,009
-541
-3% -$33K
IRM icon
49
Iron Mountain
IRM
$36.6B
$454K 0.75%
19,065
+4,550
+31% +$138K
PANW icon
50
Palo Alto Networks
PANW
$299B
$453K 0.75%
16,590
-540
-3% -$18.9K
1
2
3 4

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GHP
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PCP
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BCM
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CAM
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MIM
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WI
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EM
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Trust Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Trust Investment Advisors held 76 positions worth $60.4M, down 25% from $80.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Investment Advisors's Q1 2020 filing shows 2 new, 32 increased, 32 reduced and 5 closed positions. Its largest new stake was Prudential Financial: 11,076 shares worth $578K. The largest sale was Delta Air Lines, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Trust Investment Advisors's largest Q1 2020 buy was Prudential Financial: 11,076 shares worth $578K.
  • Trust Investment Advisors added most to Rithm Capital in Q1 2020, an estimated $195K increase.
  • Trust Investment Advisors's biggest Q1 2020 reduction was Eli Lilly, cutting an estimated $96.2K.
  • Trust Investment Advisors fully exited Delta Air Lines in Q1 2020, selling an estimated $1.2M.
  • Trust Investment Advisors's ten largest holdings make up 39% of its $60.4M portfolio in Q1 2020.
  • Trust Investment Advisors opened 2 new positions and closed 5 in Q1 2020.
  • Trust Investment Advisors's portfolio value fell 25% quarter-over-quarter to $60.4M.

Based on Trust Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.