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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
+4.24%
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
$93M
AUM Growth
+$4.86M
Cap. Flow
+$2.17M
Cap. Flow %
2.33%
Top 10 Hldgs %
25.11%
Holding
89
New
5
Increased
34
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.52M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.44M
3
LEA icon
Lear
LEA
+$1.03M
4
NKE icon
Nike
NKE
+$882K
5
ADNT icon
Adient
ADNT
+$578K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.56M
2
CMI icon
Cummins
CMI
+$1.26M
3
BA icon
Boeing
BA
+$809K
4
HWM icon
Howmet Aerospace
HWM
+$677K
5
BG icon
Bunge Global
BG
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.48%
2 Healthcare 15.94%
3 Technology 15.89%
4 Industrials 10.58%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$30.6B
$948K 1.02%
13,175
+200
+2% +$13.8K
KR icon
52
Kroger
KR
$35.4B
$907K 0.98%
30,750
+1,000
+3% +$31.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$880K 0.95%
21,220
– –
BA icon
54
Boeing
BA
$171B
$867K 0.93%
4,900
-4,750
-49% -$809K
SIRI icon
55
SiriusXM
SIRI
$9.97B
$798K 0.86%
15,500
– –
CI icon
56
Cigna
CI
$73.8B
$792K 0.85%
5,405
-115
-2% -$16.9K
LUMN icon
57
Lumen
LUMN
$6.57B
$784K 0.84%
33,245
+8,300
+33% +$203K
AFSI
58
DELISTED
AmTrust Financial Services, Inc.
AFSI
$724K 0.78%
39,205
+10,995
+39% +$268K
V icon
59
Visa
V
$684B
$671K 0.72%
7,550
– –
MA icon
60
Mastercard
MA
$507B
$663K 0.71%
5,895
+500
+9% +$54.8K
EW icon
61
Edwards Lifesciences
EW
$49.5B
$640K 0.69%
20,415
+3,075
+18% +$96.3K
ADNT icon
62
Adient
ADNT
$1.65B
$639K 0.69%
+8,790
New +$578K
EOG icon
63
EOG Resources
EOG
$79.2B
$621K 0.67%
6,365
– –
EXPE icon
64
Expedia Group
EXPE
$35.4B
$621K 0.67%
4,920
-50
-1% -$6.1K
AOS icon
65
A.O. Smith
AOS
$8.29B
$617K 0.66%
12,065
-2,745
-19% -$136K
CELG
66
DELISTED
Celgene Corp
CELG
$582K 0.63%
4,675
– –
AGN
67
DELISTED
Allergan plc
AGN
$560K 0.6%
2,345
+196
+9% +$45.6K
LUV icon
68
Southwest Airlines
LUV
$22B
$512K 0.55%
9,526
-5,250
-36% -$282K
SSYS icon
69
Stratasys
SSYS
$679M
$511K 0.55%
24,920
-75
-0.3% -$1.48K
LOW icon
70
Lowe's Companies
LOW
$117B
$477K 0.51%
5,805
+1,520
+35% +$116K
PLAB icon
71
Photronics
PLAB
$1.79B
$477K 0.51%
44,550
-1,000
-2% -$11.1K
SLB icon
72
SLB Ltd
SLB
$73.6B
$474K 0.51%
6,075
-350
-5% -$28.6K
SIG icon
73
Signet Jewelers
SIG
$3.61B
$457K 0.49%
6,600
+3,025
+85% +$226K
PII icon
74
Polaris
PII
$3.82B
$456K 0.49%
5,440
+650
+14% +$55.9K
LKQ icon
75
LKQ Corp
LKQ
$5.71B
$449K 0.48%
15,325
+900
+6% +$28K
1 2
3
4

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ACM
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GHP
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RWRC
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AL
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Trust Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Investment Advisors held 89 positions worth $93M, up 5.5% from $88.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Investment Advisors's Q1 2017 filing shows 5 new, 34 increased, 36 reduced and 5 closed positions. Its largest new stake was Rithm Capital: 92,975 shares worth $1.58M. The largest sale was CSX Corp, an estimated $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Trust Investment Advisors's largest Q1 2017 buy was Rithm Capital: 92,975 shares worth $1.58M.
  • Trust Investment Advisors added most to Nike in Q1 2017, an estimated $882K increase.
  • Trust Investment Advisors's biggest Q1 2017 reduction was Boeing, cutting an estimated $809K.
  • Trust Investment Advisors fully exited CSX Corp in Q1 2017, selling an estimated $1.56M.
  • Trust Investment Advisors's ten largest holdings make up 25% of its $93M portfolio in Q1 2017.
  • Trust Investment Advisors opened 5 new positions and closed 5 in Q1 2017.
  • Trust Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $93M.

Based on Trust Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.