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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
+6.05%
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
$91M
AUM Growth
+$3.9M
Cap. Flow
-$649K
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.6%
Holding
88
New
4
Increased
33
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.04M
2
TT icon
Trane Technologies
TT
+$1.01M
3
CTSH icon
Cognizant
CTSH
+$517K
4
CVX icon
Chevron
CVX
+$199K
5
VZ icon
Verizon
VZ
+$157K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$774K
3
GABC icon
German American Bancorp
GABC
+$523K
4
EXPE icon
Expedia Group
EXPE
+$436K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.17%
2 Technology 19.64%
3 Healthcare 12.21%
4 Industrials 10.66%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$843K 0.93%
15,225
– –
IBM icon
52
IBM
IBM
$211B
$806K 0.89%
6,035
– –
CI icon
53
Cigna
CI
$73.7B
$787K 0.87%
4,630
+50
+1% +$8.65K
ULTA icon
54
Ulta Beauty
ULTA
$22B
$782K 0.86%
3,350
+80
+2% +$19.3K
PANW icon
55
Palo Alto Networks
PANW
$270B
$772K 0.85%
22,530
+750
+3% +$25K
AIV.PRA
56
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$734K 0.81%
28,625
-4,400
-13% -$114K
EOG icon
57
EOG Resources
EOG
$79.2B
$733K 0.81%
5,890
+75
+1% +$8.71K
KR icon
58
Kroger
KR
$35.4B
$731K 0.8%
25,700
+600
+2% +$15.1K
UNP icon
59
Union Pacific
UNP
$174B
$725K 0.8%
5,120
– –
DRI icon
60
Darden Restaurants
DRI
$23.3B
$686K 0.75%
6,410
– –
LUV icon
61
Southwest Airlines
LUV
$22B
$650K 0.71%
12,777
+150
+1% +$7.9K
ANDV
62
DELISTED
Andeavor
ANDV
$645K 0.71%
4,915
+115
+2% +$15.1K
AOS icon
63
A.O. Smith
AOS
$8.17B
$625K 0.69%
10,565
+150
+1% +$9.45K
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$621K 0.68%
7,115
+25
+0.4% +$2.22K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$580K 0.64%
9,660
– –
LOW icon
66
Lowe's Companies
LOW
$117B
$557K 0.61%
5,830
+275
+5% +$24.9K
GSK icon
67
GSK
GSK
$104B
$551K 0.61%
10,928
-980
-8% -$49.4K
LITE icon
68
Lumentum
LITE
$55.5B
$543K 0.6%
9,385
+500
+6% +$29.8K
LRCX icon
69
Lam Research
LRCX
$367B
$528K 0.58%
30,550
+2,250
+8% +$43.3K
CTSH icon
70
Cognizant
CTSH
$24.9B
$519K 0.57%
+6,575
New +$517K
LKQ icon
71
LKQ Corp
LKQ
$5.68B
$474K 0.52%
14,850
+300
+2% +$10K
ADNT icon
72
Adient
ADNT
$1.65B
$410K 0.45%
8,340
-50
-0.6% -$2.84K
CNI icon
73
Canadian National Railway
CNI
$76.9B
$408K 0.45%
4,995
– –
SLB icon
74
SLB Ltd
SLB
$73.6B
$403K 0.44%
6,005
+480
+9% +$33K
CASY icon
75
Casey's General Stores
CASY
$32.2B
$399K 0.44%
3,800
+50
+1% +$5.06K
1 2
3
4

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ACM
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GHP
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RWRC
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PCP
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BCM
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AL
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Trust Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Investment Advisors held 88 positions worth $91M, up 4.5% from $87.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Investment Advisors's Q2 2018 filing shows 4 new, 33 increased, 31 reduced and 5 closed positions. Its largest new stake was Molson Coors Class B: 15,550 shares worth $1.06M. The largest sale was Norfolk Southern, an estimated $1.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Trust Investment Advisors's largest Q2 2018 buy was Molson Coors Class B: 15,550 shares worth $1.06M.
  • Trust Investment Advisors added most to Verizon in Q2 2018, an estimated $157K increase.
  • Trust Investment Advisors's biggest Q2 2018 reduction was Apart. Invst and Mgt Co, cutting an estimated $114K.
  • Trust Investment Advisors fully exited Norfolk Southern in Q2 2018, selling an estimated $1.26M.
  • Trust Investment Advisors's ten largest holdings make up 28% of its $91M portfolio in Q2 2018.
  • Trust Investment Advisors opened 4 new positions and closed 5 in Q2 2018.
  • Trust Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $91M.

Based on Trust Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.