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
+2.66%
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
$93.1M
AUM Growth
+$61K
Cap. Flow
-$1.22M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.97%
Holding
87
New
3
Increased
21
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.26M
2
UNP icon
Union Pacific
UNP
+$558K
3
SHW icon
Sherwin-Williams
SHW
+$215K
4
CELG
Celgene Corp
CELG
+$61.3K
5
LEA icon
Lear
LEA
+$55.2K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$1.04M
2
DRI icon
Darden Restaurants
DRI
+$848K
3
AAPL icon
Apple
AAPL
+$164K
4
CAKE icon
Cheesecake Factory
CAKE
+$88.5K
5
BA icon
Boeing
BA
+$83.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.97%
2 Technology 15.55%
3 Healthcare 15.41%
4 Industrials 11.62%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$880K 0.95%
4,450
-450
-9% -$83.8K
CI icon
52
Cigna
CI
$78.4B
$850K 0.91%
5,080
-325
-6% -$52.2K
SIRI icon
53
SiriusXM
SIRI
$11B
$848K 0.91%
15,500
– –
EW icon
54
Edwards Lifesciences
EW
$49.4B
$828K 0.89%
21,015
+600
+3% +$21.9K
LUMN icon
55
Lumen
LUMN
$6.43B
$818K 0.88%
34,270
+1,025
+3% +$25.8K
EXPE icon
56
Expedia Group
EXPE
$36.5B
$703K 0.76%
4,720
-200
-4% -$28.1K
KR icon
57
Kroger
KR
$36.7B
$696K 0.75%
29,850
-900
-3% -$25.5K
MA icon
58
Mastercard
MA
$498B
$680K 0.73%
5,595
-300
-5% -$35.6K
V icon
59
Visa
V
$701B
$680K 0.73%
7,250
-300
-4% -$27.8K
CELG
60
DELISTED
Celgene Corp
CELG
$672K 0.72%
5,175
+500
+11% +$61.3K
AOS icon
61
A.O. Smith
AOS
$8.55B
$651K 0.7%
11,565
-500
-4% -$27K
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
$603K 0.65%
30,551
-300
-1% -$6.96K
AFSI
63
DELISTED
AmTrust Financial Services, Inc.
AFSI
$588K 0.63%
38,807
-398
-1% -$5.88K
SSYS icon
64
Stratasys
SSYS
$666M
$581K 0.62%
24,920
– –
DRI icon
65
Darden Restaurants
DRI
$24.3B
$571K 0.61%
6,310
-9,700
-61% -$848K
ADNT icon
66
Adient
ADNT
$1.69B
$562K 0.6%
8,590
-200
-2% -$13.6K
UNP icon
67
Union Pacific
UNP
$174B
$558K 0.6%
+5,120
New +$558K
LUV icon
68
Southwest Airlines
LUV
$21.7B
$548K 0.59%
8,826
-700
-7% -$40.7K
AGN
69
DELISTED
Allergan plc
AGN
$546K 0.59%
2,245
-100
-4% -$23.5K
EOG icon
70
EOG Resources
EOG
$77.7B
$540K 0.58%
5,965
-400
-6% -$36.8K
LKQ icon
71
LKQ Corp
LKQ
$6.72B
$508K 0.55%
15,425
+100
+0.7% +$3.09K
PII icon
72
Polaris
PII
$3.83B
$502K 0.54%
5,440
– –
ANDV
73
DELISTED
Andeavor
ANDV
$487K 0.52%
5,200
-300
-5% -$25.3K
CVS icon
74
CVS Health
CVS
$135B
$451K 0.48%
5,603
– –
LOW icon
75
Lowe's Companies
LOW
$121B
$431K 0.46%
5,555
-250
-4% -$20.4K
1 2
3
4

Similar funds

KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
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
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Trust Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Investment Advisors held 87 positions worth $93.1M, up 0.07% from $93M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Trust Investment Advisors opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Trust Investment Advisors's largest Q2 2017 buy was Hanesbrands: 58,600 shares worth $1.36M.
  • Trust Investment Advisors added most to Celgene Corp in Q2 2017, an estimated $61.3K increase.
  • Trust Investment Advisors's biggest Q2 2017 reduction was Darden Restaurants, cutting an estimated $848K.
  • Trust Investment Advisors fully exited Universal Health Services in Q2 2017, selling an estimated $1.04M.
  • Trust Investment Advisors's ten largest holdings make up 26% of its $93.1M portfolio in Q2 2017.
  • Trust Investment Advisors opened 3 new positions and closed 1 in Q2 2017.
  • Trust Investment Advisors's portfolio value rose 0.07% quarter-over-quarter to $93.1M.

Based on Trust Investment Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.