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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
+5.34%
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
$88.4M
AUM Growth
-$4.64M
Cap. Flow
-$8.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
25.88%
Holding
94
New
8
Increased
1
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
KE
Kimball Electronics
KE
+$1.28M
2
TSCO icon
Tractor Supply
TSCO
+$1.26M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
INTC icon
Intel
INTC
+$1.05M
5
WSM icon
Williams-Sonoma
WSM
+$936K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.85M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M
3
QCOM icon
Qualcomm
QCOM
+$1.22M
4
BHI
Baker Hughes
BHI
+$1.18M
5
F icon
Ford
F
+$976K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.46%
2 Technology 16.81%
3 Healthcare 14.96%
4 Industrials 13.33%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
51
Cheesecake Factory
CAKE
$5.11B
$814K 0.92%
19,315
-900
-4% -$40.1K
ULTA icon
52
Ulta Beauty
ULTA
$22B
$766K 0.87%
3,390
-275
-8% -$66.2K
MAT icon
53
Mattel
MAT
$4.4B
$756K 0.86%
48,825
-9,050
-16% -$162K
BKR icon
54
Baker Hughes
BKR
$59.9B
$744K 0.84%
+20,322
New +$721K
MA icon
55
Mastercard
MA
$506B
$734K 0.83%
5,195
-400
-7% -$52.9K
EW icon
56
Edwards Lifesciences
EW
$49.7B
$700K 0.79%
19,215
-1,800
-9% -$68.7K
CELG
57
DELISTED
Celgene Corp
CELG
$696K 0.79%
4,775
-400
-8% -$54.5K
ADNT icon
58
Adient
ADNT
$1.64B
$679K 0.77%
8,090
-500
-6% -$35.5K
V icon
59
Visa
V
$684B
$668K 0.76%
6,350
-900
-12% -$91.3K
AOS icon
60
A.O. Smith
AOS
$8.28B
$619K 0.7%
10,415
-1,150
-10% -$64.5K
UNP icon
61
Union Pacific
UNP
$174B
$594K 0.67%
5,120
– –
KR icon
62
Kroger
KR
$35.4B
$580K 0.66%
28,900
-950
-3% -$21.4K
LUMN icon
63
Lumen
LUMN
$6.7B
$546K 0.62%
28,870
-5,400
-16% -$114K
EXPE icon
64
Expedia Group
EXPE
$35.6B
$535K 0.61%
3,720
-1,000
-21% -$148K
LUV icon
65
Southwest Airlines
LUV
$22.1B
$528K 0.6%
9,426
+600
+7% +$33.7K
EOG icon
66
EOG Resources
EOG
$78.7B
$524K 0.59%
5,415
-550
-9% -$49.7K
SSYS icon
67
Stratasys
SSYS
$684M
$508K 0.57%
21,970
-2,950
-12% -$68.2K
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
$506K 0.57%
37,609
-1,198
-3% -$16.9K
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$503K 0.57%
+6,800
New +$524K
LKQ icon
70
LKQ Corp
LKQ
$5.71B
$501K 0.57%
13,925
-1,500
-10% -$51.1K
ANDV
71
DELISTED
Andeavor
ANDV
$495K 0.56%
4,800
-400
-8% -$39.4K
PII icon
72
Polaris
PII
$3.82B
$493K 0.56%
4,715
-725
-13% -$68.7K
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
$478K 0.54%
28,451
-2,100
-7% -$32.2K
GILD icon
74
Gilead Sciences
GILD
$162B
$436K 0.49%
5,380
-640
-11% -$48.9K
LITE icon
75
Lumentum
LITE
$56.7B
$433K 0.49%
+7,975
New +$464K
1 2
3
4

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ACM
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Trust Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Investment Advisors held 94 positions worth $88.4M, down 5% from $93.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trust Investment Advisors withdrew a net $8.3M in Q3 2017, closing 7 positions and reducing 73 holdings. Its most notable exit was People Inc, an estimated $1.85M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in Kimball Electronics worth $1.43M.

  • Trust Investment Advisors's largest Q3 2017 buy was Kimball Electronics: 66,000 shares worth $1.43M.
  • Trust Investment Advisors added most to Southwest Airlines in Q3 2017, an estimated $33.7K increase.
  • Trust Investment Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $449K.
  • Trust Investment Advisors fully exited People Inc in Q3 2017, selling an estimated $1.85M.
  • Trust Investment Advisors's ten largest holdings make up 26% of its $88.4M portfolio in Q3 2017.
  • Trust Investment Advisors opened 8 new positions and closed 7 in Q3 2017.
  • Trust Investment Advisors's portfolio value fell 5% quarter-over-quarter to $88.4M.

Based on Trust Investment Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.