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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
+2.73%
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
$88.7M
AUM Growth
+$5.71M
Cap. Flow
+$3.96M
Cap. Flow %
4.46%
Top 10 Hldgs %
26.26%
Holding
95
New
8
Increased
50
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.28M
2
UPS icon
United Parcel Service
UPS
+$1.09M
3
FDX icon
FedEx
FDX
+$1.08M
4
WMT icon
Walmart Inc
WMT
+$1.04M
5
AMGN icon
Amgen
AMGN
+$665K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.57M
2
HD icon
Home Depot
HD
+$1.41M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$332K
5
DLR icon
Digital Realty Trust
DLR
+$282K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Industrials 16.37%
3 Healthcare 15.67%
4 Consumer Discretionary 14.82%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$159B
$805K 0.91%
15,749
+1,062
+7% +$51.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$781K 0.88%
20,980
+500
+2% +$17.9K
STX icon
53
Seagate
STX
$189B
$747K 0.84%
21,691
+1,776
+9% +$57.2K
LUV icon
54
Southwest Airlines
LUV
$23B
$740K 0.83%
16,525
-100
-0.6% -$4.07K
RMD icon
55
ResMed
RMD
$31.2B
$736K 0.83%
12,725
+230
+2% +$13K
WDC icon
56
Western Digital
WDC
$182B
$735K 0.83%
20,578
+4,265
+26% +$153K
SSYS icon
57
Stratasys
SSYS
$706M
$700K 0.79%
26,995
+4,800
+22% +$97.8K
CI icon
58
Cigna
CI
$74.5B
$668K 0.75%
4,870
+200
+4% +$27.5K
CVS icon
59
CVS Health
CVS
$134B
$647K 0.73%
6,233
-150
-2% -$14.6K
AOS icon
60
A.O. Smith
AOS
$8.25B
$643K 0.72%
16,860
+900
+6% +$31.5K
AGN
61
DELISTED
Allergan plc
AGN
$634K 0.71%
2,364
+159
+7% +$45.5K
SIRI icon
62
SiriusXM
SIRI
$10.2B
$624K 0.7%
15,800
– –
GILD icon
63
Gilead Sciences
GILD
$163B
$621K 0.7%
6,765
+470
+7% +$42.4K
V icon
64
Visa
V
$683B
$618K 0.7%
+8,075
New +$587K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$587K 0.66%
34,495
+6,120
+22% +$103K
CNI icon
66
Canadian National Railway
CNI
$76.1B
$570K 0.64%
9,120
-150
-2% -$8.4K
PII icon
67
Polaris
PII
$4.02B
$556K 0.63%
5,650
+2,200
+64% +$191K
ANDV
68
DELISTED
Andeavor
ANDV
$540K 0.61%
6,275
+1,400
+29% +$120K
CERN
69
DELISTED
Cerner Corp
CERN
$535K 0.6%
10,095
+475
+5% +$25.9K
MA icon
70
Mastercard
MA
$500B
$527K 0.59%
5,580
-130
-2% -$11.5K
PVH icon
71
PVH
PVH
$4.09B
$521K 0.59%
5,255
+1,675
+47% +$132K
SLB icon
72
SLB Ltd
SLB
$73.2B
$509K 0.57%
6,905
+418
+6% +$29.4K
CELG
73
DELISTED
Celgene Corp
CELG
$509K 0.57%
5,085
+35
+0.7% +$3.6K
PLAB icon
74
Photronics
PLAB
$1.85B
$506K 0.57%
+48,650
New +$525K
NKE icon
75
Nike
NKE
$63.3B
$472K 0.53%
7,675
-645
-8% -$39K
1 2
3
4

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ACM
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Trust Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Investment Advisors held 95 positions worth $88.7M, up 6.9% from $83M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trust Investment Advisors deployed $3.96M of net new capital in Q1 2016, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was GSK: 25,732 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $282K trimmed.

  • Trust Investment Advisors's largest Q1 2016 buy was GSK: 25,732 shares worth $1.3M.
  • Trust Investment Advisors added most to Amgen in Q1 2016, an estimated $665K increase.
  • Trust Investment Advisors's biggest Q1 2016 reduction was Digital Realty Trust, cutting an estimated $282K.
  • Trust Investment Advisors fully exited GE Aerospace in Q1 2016, selling an estimated $1.57M.
  • Trust Investment Advisors's ten largest holdings make up 26% of its $88.7M portfolio in Q1 2016.
  • Trust Investment Advisors opened 8 new positions and closed 7 in Q1 2016.
  • Trust Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $88.7M.

Based on Trust Investment Advisors's 13F filing for Q1 2016, filed 2 May 2016.