We are live on ! Find out more
TIA

Trust Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 61.01%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$88.1M
AUM Growth
+$176K
Cap. Flow
-$3.19M
Cap. Flow %
-3.61%
Top 10 Hldgs %
25.37%
Holding
90
New
6
Increased
16
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$2.22M
2
HD icon
Home Depot
HD
+$1.31M
3
HWM icon
Howmet Aerospace
HWM
+$716K
4
EW icon
Edwards Lifesciences
EW
+$562K
5
LKQ icon
LKQ Corp
LKQ
+$471K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.31M
2
TRN icon
Trinity Industries
TRN
+$1.12M
3
AGU
Agrium
AGU
+$1.02M
4
TM icon
Toyota
TM
+$617K
5
CERN
Cerner Corp
CERN
+$572K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.98%
2 Industrials 16.35%
3 Technology 15.35%
4 Healthcare 14.88%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
$772K 0.88%
28,210
-8,120
-22% -$216K
CI icon
52
Cigna
CI
$73.7B
$736K 0.84%
5,520
-300
-5% -$39.3K
LUV icon
53
Southwest Airlines
LUV
$22B
$736K 0.84%
14,776
-1,200
-8% -$53.8K
F icon
54
Ford
F
$58.5B
$729K 0.83%
60,077
-26,988
-31% -$327K
AOS icon
55
A.O. Smith
AOS
$8.17B
$701K 0.8%
14,810
-2,700
-15% -$130K
SIRI icon
56
SiriusXM
SIRI
$9.98B
$690K 0.78%
15,500
– –
HWM icon
57
Howmet Aerospace
HWM
$113B
$677K 0.77%
+47,614
New +$716K
EOG icon
58
EOG Resources
EOG
$79.2B
$644K 0.73%
6,365
+100
+2% +$9.73K
UHS icon
59
Universal Health Services
UHS
$10.2B
$624K 0.71%
5,865
-2,690
-31% -$319K
LUMN icon
60
Lumen
LUMN
$6.57B
$593K 0.67%
24,945
-11,700
-32% -$297K
V icon
61
Visa
V
$684B
$589K 0.67%
7,550
-125
-2% -$10K
EXPE icon
62
Expedia Group
EXPE
$35.4B
$563K 0.64%
4,970
-175
-3% -$21.3K
MA icon
63
Mastercard
MA
$502B
$557K 0.63%
5,395
-120
-2% -$12.4K
EW icon
64
Edwards Lifesciences
EW
$49.6B
$542K 0.61%
+17,340
New +$562K
CELG
65
DELISTED
Celgene Corp
CELG
$541K 0.61%
4,675
-200
-4% -$22.3K
SLB icon
66
SLB Ltd
SLB
$73.6B
$539K 0.61%
6,425
-725
-10% -$59.4K
PLAB icon
67
Photronics
PLAB
$1.79B
$515K 0.58%
45,550
-650
-1% -$6.82K
ANDV
68
DELISTED
Andeavor
ANDV
$507K 0.58%
5,800
– –
CASY icon
69
Casey's General Stores
CASY
$32.2B
$458K 0.52%
3,850
-275
-7% -$32.7K
AGN
70
DELISTED
Allergan plc
AGN
$451K 0.51%
2,149
-365
-15% -$75.6K
LKQ icon
71
LKQ Corp
LKQ
$5.68B
$442K 0.5%
+14,425
New +$471K
GILD icon
72
Gilead Sciences
GILD
$162B
$417K 0.47%
5,820
-820
-12% -$60.9K
SSYS icon
73
Stratasys
SSYS
$679M
$413K 0.47%
24,995
-700
-3% -$13.7K
CNI icon
74
Canadian National Railway
CNI
$76.9B
$412K 0.47%
6,120
-900
-13% -$59.4K
PII icon
75
Polaris
PII
$3.82B
$395K 0.45%
4,790
-1,100
-19% -$89.7K
1 2
3
4

Similar funds

GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return

Trust Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Investment Advisors held 90 positions worth $88.1M, up 0.2% from $88M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Investment Advisors withdrew a net $3.19M in Q4 2016, closing 6 positions and reducing 57 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $1.31M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in Rio Tinto worth $2.33M.

  • Trust Investment Advisors's largest Q4 2016 buy was Rio Tinto: 60,575 shares worth $2.33M.
  • Trust Investment Advisors added most to Qualcomm in Q4 2016, an estimated $279K increase.
  • Trust Investment Advisors's biggest Q4 2016 reduction was Ford, cutting an estimated $327K.
  • Trust Investment Advisors fully exited Potash Corp Of Saskatchewan in Q4 2016, selling an estimated $1.31M.
  • Trust Investment Advisors's ten largest holdings make up 25% of its $88.1M portfolio in Q4 2016.
  • Trust Investment Advisors opened 6 new positions and closed 6 in Q4 2016.
  • Trust Investment Advisors's portfolio value rose 0.2% quarter-over-quarter to $88.1M.

Based on Trust Investment Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.