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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
+5.28%
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
$88M
AUM Growth
+$2.99M
Cap. Flow
-$699K
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.62%
Holding
90
New
7
Increased
30
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$1.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
3
PPLI
People Inc
PPLI
+$1.14M
4
DG icon
Dollar General
DG
+$1.1M
5
KSS icon
Kohl's
KSS
+$1.05M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.45M
2
AA icon
Alcoa
AA
+$1.3M
3
MDT icon
Medtronic
MDT
+$1.21M
4
DLR icon
Digital Realty Trust
DLR
+$1.15M
5
WDC icon
Western Digital
WDC
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.59%
2 Industrials 15.85%
3 Healthcare 15.84%
4 Technology 15.34%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28B
$912K 1.04%
+13,025
New +$1.1M
QCOM icon
52
Qualcomm
QCOM
$155B
$910K 1.03%
13,287
-1,730
-12% -$105K
AOS icon
53
A.O. Smith
AOS
$8.17B
$865K 0.98%
17,510
+1,150
+7% +$53.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$852K 0.97%
21,920
+200
+0.9% +$7.59K
RMD icon
55
ResMed
RMD
$30.6B
$763K 0.87%
11,775
-450
-4% -$30K
CI icon
56
Cigna
CI
$73.7B
$758K 0.86%
5,820
-350
-6% -$45.7K
KR icon
57
Kroger
KR
$35.4B
$700K 0.8%
23,600
+1,200
+5% +$39.9K
SIRI icon
58
SiriusXM
SIRI
$9.98B
$646K 0.73%
15,500
-300
-2% -$12.5K
V icon
59
Visa
V
$684B
$635K 0.72%
7,675
– –
LUV icon
60
Southwest Airlines
LUV
$22B
$621K 0.71%
15,976
-599
-4% -$22.8K
SSYS icon
61
Stratasys
SSYS
$679M
$619K 0.7%
25,695
-600
-2% -$13.1K
TM icon
62
Toyota
TM
$224B
$617K 0.7%
5,318
-4,900
-48% -$561K
EOG icon
63
EOG Resources
EOG
$79.2B
$606K 0.69%
6,265
+150
+2% +$13.2K
EXPE icon
64
Expedia Group
EXPE
$35.4B
$601K 0.68%
5,145
-100
-2% -$11.3K
AGN
65
DELISTED
Allergan plc
AGN
$579K 0.66%
2,514
+50
+2% +$12.2K
CERN
66
DELISTED
Cerner Corp
CERN
$572K 0.65%
9,265
-780
-8% -$49.2K
SLB icon
67
SLB Ltd
SLB
$73.6B
$562K 0.64%
7,150
+295
+4% +$23.4K
MA icon
68
Mastercard
MA
$502B
$561K 0.64%
5,515
-320
-5% -$30.7K
PVH icon
69
PVH
PVH
$4B
$545K 0.62%
4,935
-300
-6% -$31K
CVS icon
70
CVS Health
CVS
$133B
$526K 0.6%
5,908
– –
GILD icon
71
Gilead Sciences
GILD
$162B
$525K 0.6%
6,640
+215
+3% +$17.5K
CELG
72
DELISTED
Celgene Corp
CELG
$510K 0.58%
4,875
+300
+7% +$32.5K
SIG icon
73
Signet Jewelers
SIG
$3.61B
$501K 0.57%
6,720
+475
+8% +$40.2K
CASY icon
74
Casey's General Stores
CASY
$32.2B
$496K 0.56%
4,125
-550
-12% -$70.8K
PLAB icon
75
Photronics
PLAB
$1.79B
$476K 0.54%
46,200
-2,600
-5% -$25.1K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Trust Investment Advisors held 90 positions worth $88M, up 3.5% from $85M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Investment Advisors's Q3 2016 filing shows 7 new, 30 increased, 40 reduced and 6 closed positions. Its largest new stake was Host Hotels & Resorts: 84,275 shares worth $1.31M. The largest sale was NNN REIT, an estimated $1.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Trust Investment Advisors's largest Q3 2016 buy was Host Hotels & Resorts: 84,275 shares worth $1.31M.
  • Trust Investment Advisors added most to Ulta Beauty in Q3 2016, an estimated $569K increase.
  • Trust Investment Advisors's biggest Q3 2016 reduction was Toyota, cutting an estimated $561K.
  • Trust Investment Advisors fully exited NNN REIT in Q3 2016, selling an estimated $1.45M.
  • Trust Investment Advisors's ten largest holdings make up 25% of its $88M portfolio in Q3 2016.
  • Trust Investment Advisors opened 7 new positions and closed 6 in Q3 2016.
  • Trust Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $88M.

Based on Trust Investment Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.