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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
+7.31%
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
$90.2M
AUM Growth
+$1.77M
Cap. Flow
-$3.66M
Cap. Flow %
-4.06%
Top 10 Hldgs %
27.22%
Holding
92
New
5
Increased
16
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$1.53M
2
NWL icon
Newell Brands
NWL
+$1.23M
3
KBAL
Kimball International
KBAL
+$628K
4
PANW icon
Palo Alto Networks
PANW
+$530K
5
CVX icon
Chevron
CVX
+$190K

Top Sells

Rank Stock Value
1
KE
Kimball Electronics
KE
+$1.43M
2
SSYS icon
Stratasys
SSYS
+$508K
3
PII icon
Polaris
PII
+$493K
4
GSK icon
GSK
GSK
+$432K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.11%
2 Technology 17.39%
3 Healthcare 13.12%
4 Industrials 12.38%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$510B
$786K 0.87%
5,195
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.83%
10,310
-2,700
-21% -$190K
V icon
53
Visa
V
$673B
$731K 0.81%
6,410
+60
+0.9% +$6.63K
EW icon
54
Edwards Lifesciences
EW
$50B
$729K 0.81%
19,395
+180
+0.9% +$6.61K
UNP icon
55
Union Pacific
UNP
$172B
$687K 0.76%
5,120
– –
ADNT icon
56
Adient
ADNT
$1.72B
$652K 0.72%
8,290
+200
+2% +$16.1K
GSK icon
57
GSK
GSK
$104B
$645K 0.72%
14,548
-9,360
-39% -$432K
AOS icon
58
A.O. Smith
AOS
$8.24B
$638K 0.71%
10,415
– –
LUV icon
59
Southwest Airlines
LUV
$22.3B
$637K 0.71%
9,726
+300
+3% +$17.6K
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$631K 0.7%
7,490
+690
+10% +$55.8K
KBAL
61
DELISTED
Kimball International
KBAL
$621K 0.69%
+33,280
New +$628K
KR icon
62
Kroger
KR
$35.4B
$601K 0.67%
21,900
-7,000
-24% -$163K
LKQ icon
63
LKQ Corp
LKQ
$5.76B
$587K 0.65%
14,425
+500
+4% +$19.1K
EOG icon
64
EOG Resources
EOG
$77.5B
$584K 0.65%
5,415
– –
ULTA icon
65
Ulta Beauty
ULTA
$22.2B
$568K 0.63%
2,540
-850
-25% -$180K
ANDV
66
DELISTED
Andeavor
ANDV
$549K 0.61%
4,800
– –
PANW icon
67
Palo Alto Networks
PANW
$265B
$526K 0.58%
+21,780
New +$530K
DRI icon
68
Darden Restaurants
DRI
$23.7B
$498K 0.55%
5,185
+200
+4% +$16.9K
EXPE icon
69
Expedia Group
EXPE
$35.2B
$473K 0.52%
3,950
+230
+6% +$29.8K
LOW icon
70
Lowe's Companies
LOW
$118B
$470K 0.52%
5,055
– –
MAT icon
71
Mattel
MAT
$4.42B
$423K 0.47%
27,524
-21,301
-44% -$338K
LITE icon
72
Lumentum
LITE
$53.9B
$412K 0.46%
8,425
+450
+6% +$25.1K
CELG
73
DELISTED
Celgene Corp
CELG
$404K 0.45%
3,875
-900
-19% -$102K
CNI icon
74
Canadian National Railway
CNI
$76.9B
$396K 0.44%
4,795
– –
CASY icon
75
Casey's General Stores
CASY
$32.1B
$386K 0.43%
3,450
– –
1 2
3
4

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BSCCG
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ACM
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GHP
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RWRC
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PCP
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TP
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BCM
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Trust Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Investment Advisors held 92 positions worth $90.2M, up 2% from $88.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trust Investment Advisors withdrew a net $3.66M in Q4 2017, closing 5 positions and reducing 50 holdings. Its most notable exit was Kimball Electronics, an estimated $1.43M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in German American Bancorp worth $1.48M.

  • Trust Investment Advisors's largest Q4 2017 buy was German American Bancorp: 41,779 shares worth $1.48M.
  • Trust Investment Advisors added most to HILL-ROM HOLDINGS, INC. in Q4 2017, an estimated $55.8K increase.
  • Trust Investment Advisors's biggest Q4 2017 reduction was GSK, cutting an estimated $432K.
  • Trust Investment Advisors fully exited Kimball Electronics in Q4 2017, selling an estimated $1.43M.
  • Trust Investment Advisors's ten largest holdings make up 27% of its $90.2M portfolio in Q4 2017.
  • Trust Investment Advisors opened 5 new positions and closed 5 in Q4 2017.
  • Trust Investment Advisors's portfolio value rose 2% quarter-over-quarter to $90.2M.

Based on Trust Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.