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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
-1.07%
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
$87.1M
AUM Growth
-$3.13M
Cap. Flow
-$1.48M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.69%
Holding
90
New
3
Increased
22
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
DD icon
DuPont de Nemours
DD
+$1.11M
3
LRCX icon
Lam Research
LRCX
+$561K
4
LUV icon
Southwest Airlines
LUV
+$174K
5
SLB icon
SLB Ltd
SLB
+$161K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$905K
2
KBAL
Kimball International
KBAL
+$621K
3
MAT icon
Mattel
MAT
+$423K
4
GILD icon
Gilead Sciences
GILD
+$299K
5
CVX icon
Chevron
CVX
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.22%
2 Technology 19.1%
3 Healthcare 12.36%
4 Industrials 12.14%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51.3B
$846K 0.97%
18,195
-1,200
-6% -$52.1K
CAKE icon
52
Cheesecake Factory
CAKE
$5.22B
$774K 0.89%
16,045
-1,870
-10% -$89.8K
CI icon
53
Cigna
CI
$72.1B
$768K 0.88%
4,580
-100
-2% -$19.4K
V icon
54
Visa
V
$691B
$767K 0.88%
6,410
– –
LUV icon
55
Southwest Airlines
LUV
$23.7B
$723K 0.83%
12,627
+2,901
+30% +$174K
UNP icon
56
Union Pacific
UNP
$176B
$688K 0.79%
5,120
– –
ULTA icon
57
Ulta Beauty
ULTA
$23.4B
$668K 0.77%
3,270
+730
+29% +$158K
AOS icon
58
A.O. Smith
AOS
$8.53B
$662K 0.76%
10,415
– –
PANW icon
59
Palo Alto Networks
PANW
$294B
$659K 0.76%
21,780
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$632K 0.73%
9,660
-650
-6% -$46.4K
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$617K 0.71%
7,090
-400
-5% -$34.2K
EOG icon
62
EOG Resources
EOG
$76.7B
$612K 0.7%
5,815
+400
+7% +$43.1K
KR icon
63
Kroger
KR
$35.5B
$601K 0.69%
25,100
+3,200
+15% +$86.9K
GSK icon
64
GSK
GSK
$103B
$582K 0.67%
11,908
-2,640
-18% -$123K
LRCX icon
65
Lam Research
LRCX
$395B
$575K 0.66%
+28,300
New +$561K
LITE icon
66
Lumentum
LITE
$66.7B
$567K 0.65%
8,885
+460
+5% +$26.4K
LKQ icon
67
LKQ Corp
LKQ
$6.06B
$552K 0.63%
14,550
+125
+0.9% +$5.08K
DRI icon
68
Darden Restaurants
DRI
$23.3B
$546K 0.63%
6,410
+1,225
+24% +$116K
GABC icon
69
German American Bancorp
GABC
$1.93B
$523K 0.6%
15,679
-26,100
-62% -$905K
ADNT icon
70
Adient
ADNT
$1.67B
$501K 0.58%
8,390
+100
+1% +$6.67K
LOW icon
71
Lowe's Companies
LOW
$122B
$487K 0.56%
5,555
+500
+10% +$47.3K
ANDV
72
DELISTED
Andeavor
ANDV
$483K 0.55%
4,800
– –
CELG
73
DELISTED
Celgene Corp
CELG
$438K 0.5%
4,915
+1,040
+27% +$99.8K
EXPE icon
74
Expedia Group
EXPE
$37.1B
$436K 0.5%
3,950
– –
CASY icon
75
Casey's General Stores
CASY
$31.8B
$412K 0.47%
3,750
+300
+9% +$34.7K
1 2
3
4

Similar funds

GCM
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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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return

Trust Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Investment Advisors held 90 positions worth $87.1M, down 3.5% from $90.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trust Investment Advisors's Q1 2018 filing shows 3 new, 22 increased, 49 reduced and 6 closed positions. Its largest new stake was Verizon: 27,547 shares worth $1.32M. The largest sale was German American Bancorp, an estimated $905K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Trust Investment Advisors's largest Q1 2018 buy was Verizon: 27,547 shares worth $1.32M.
  • Trust Investment Advisors added most to Southwest Airlines in Q1 2018, an estimated $174K increase.
  • Trust Investment Advisors's biggest Q1 2018 reduction was German American Bancorp, cutting an estimated $905K.
  • Trust Investment Advisors fully exited Kimball International in Q1 2018, selling an estimated $621K.
  • Trust Investment Advisors's ten largest holdings make up 27% of its $87.1M portfolio in Q1 2018.
  • Trust Investment Advisors opened 3 new positions and closed 6 in Q1 2018.
  • Trust Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $87.1M.

Based on Trust Investment Advisors's 13F filing for Q1 2018, filed 29 May 2018.