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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
+1.34%
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
$85M
AUM Growth
-$3.75M
Cap. Flow
-$3.57M
Cap. Flow %
-4.2%
Top 10 Hldgs %
25.6%
Holding
93
New
5
Increased
24
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.45M
2
PKG icon
Packaging Corp of America
PKG
+$1.24M
3
SIG icon
Signet Jewelers
SIG
+$635K
4
EXPE icon
Expedia Group
EXPE
+$570K
5
CASY icon
Casey's General Stores
CASY
+$543K

Top Sells

Rank Stock Value
1
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.23M
2
DEO icon
Diageo
DEO
+$1.06M
3
DLR icon
Digital Realty Trust
DLR
+$870K
4
STX icon
Seagate
STX
+$747K
5
ULTA icon
Ulta Beauty
ULTA
+$582K

Sector Composition

Rank Sector Weight
1 Healthcare 16.74%
2 Consumer Discretionary 16.47%
3 Industrials 15.18%
4 Technology 15.16%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.7B
$790K 0.93%
6,170
+1,300
+27% +$172K
RMD icon
52
ResMed
RMD
$30.6B
$773K 0.91%
12,225
-500
-4% -$29.5K
AIV.PRA
53
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$771K 0.91%
28,450
+15,650
+122% +$435K
FDX icon
54
FedEx
FDX
$73.2B
$770K 0.91%
5,075
-2,725
-35% -$442K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.34T
$752K 0.88%
21,720
+740
+4% +$26.6K
AOS icon
56
A.O. Smith
AOS
$8.31B
$721K 0.85%
16,360
-500
-3% -$20.2K
WDC icon
57
Western Digital
WDC
$190B
$651K 0.77%
18,238
-2,340
-11% -$77K
LUV icon
58
Southwest Airlines
LUV
$22B
$650K 0.76%
16,575
+50
+0.3% +$2.14K
SIRI icon
59
SiriusXM
SIRI
$10.1B
$624K 0.73%
15,800
– –
CASY icon
60
Casey's General Stores
CASY
$32.4B
$615K 0.72%
+4,675
New +$543K
SSYS icon
61
Stratasys
SSYS
$680M
$602K 0.71%
26,295
-700
-3% -$16.4K
CERN
62
DELISTED
Cerner Corp
CERN
$589K 0.69%
10,045
-50
-0.5% -$2.79K
V icon
63
Visa
V
$684B
$569K 0.67%
7,675
-400
-5% -$31.3K
AGN
64
DELISTED
Allergan plc
AGN
$569K 0.67%
2,464
+100
+4% +$23.1K
CVS icon
65
CVS Health
CVS
$134B
$566K 0.67%
5,908
-325
-5% -$32.4K
EXPE icon
66
Expedia Group
EXPE
$35.6B
$558K 0.66%
+5,245
New +$570K
SLB icon
67
SLB Ltd
SLB
$73.6B
$542K 0.64%
6,855
-50
-0.7% -$3.83K
GILD icon
68
Gilead Sciences
GILD
$162B
$536K 0.63%
6,425
-340
-5% -$30.2K
SIG icon
69
Signet Jewelers
SIG
$3.61B
$515K 0.61%
+6,245
New +$635K
MA icon
70
Mastercard
MA
$506B
$514K 0.6%
5,835
+255
+5% +$24.3K
EOG icon
71
EOG Resources
EOG
$78.8B
$510K 0.6%
6,115
+200
+3% +$16K
CNI icon
72
Canadian National Railway
CNI
$76.9B
$497K 0.58%
8,420
-700
-8% -$42.2K
PVH icon
73
PVH
PVH
$4B
$493K 0.58%
5,235
-20
-0.4% -$1.88K
PII icon
74
Polaris
PII
$3.81B
$474K 0.56%
5,800
+150
+3% +$13.3K
CELG
75
DELISTED
Celgene Corp
CELG
$451K 0.53%
4,575
-510
-10% -$52.8K
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 2016 Portfolio in Review

As of Q2 2016, Trust Investment Advisors held 93 positions worth $85M, down 4.2% from $88.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trust Investment Advisors withdrew a net $3.57M in Q2 2016, closing 10 positions and reducing 52 holdings. Its most notable exit was EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD), an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Trust Investment Advisors opened a new position in Iron Mountain worth $1.58M.

  • Trust Investment Advisors's largest Q2 2016 buy was Iron Mountain: 39,775 shares worth $1.58M.
  • Trust Investment Advisors added most to Apart. Invst and Mgt Co in Q2 2016, an estimated $435K increase.
  • Trust Investment Advisors's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $870K.
  • Trust Investment Advisors fully exited EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q2 2016, selling an estimated $1.23M.
  • Trust Investment Advisors's ten largest holdings make up 26% of its $85M portfolio in Q2 2016.
  • Trust Investment Advisors opened 5 new positions and closed 10 in Q2 2016.
  • Trust Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $85M.

Based on Trust Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.