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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
+7.47%
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
$97.4M
AUM Growth
+$6.4M
Cap. Flow
+$747K
Cap. Flow %
0.77%
Top 10 Hldgs %
28.92%
Holding
88
New
5
Increased
42
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$1.34M
2
STT icon
State Street
STT
+$1.16M
3
KMI icon
Kinder Morgan
KMI
+$971K
4
ETN icon
Eaton
ETN
+$930K
5
AMZN icon
Amazon
AMZN
+$197K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.69M
2
HBI
Hanesbrands
HBI
+$1.1M
3
ANDV
Andeavor
ANDV
+$645K
4
ADNT icon
Adient
ADNT
+$410K
5
LUMN icon
Lumen
LUMN
+$302K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Consumer Discretionary 18.55%
3 Healthcare 13.28%
4 Industrials 12.2%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$135B
$953K 0.98%
15,350
+125
+0.8% +$7.42K
LEA icon
52
Lear
LEA
$6.21B
$934K 0.96%
6,440
– –
ULTA icon
53
Ulta Beauty
ULTA
$23.4B
$880K 0.9%
3,120
-230
-7% -$58.7K
WHR icon
54
Whirlpool
WHR
$2.89B
$843K 0.87%
7,095
-150
-2% -$19.9K
IBM icon
55
IBM
IBM
$222B
$835K 0.86%
5,774
-261
-4% -$36.5K
UNP icon
56
Union Pacific
UNP
$176B
$834K 0.86%
5,120
– –
PANW icon
57
Palo Alto Networks
PANW
$299B
$801K 0.82%
21,330
-1,200
-5% -$43.7K
LUV icon
58
Southwest Airlines
LUV
$23.8B
$798K 0.82%
12,777
– –
EOG icon
59
EOG Resources
EOG
$76.4B
$758K 0.78%
5,940
+50
+0.8% +$6.08K
NWL icon
60
Newell Brands
NWL
$2.61B
$752K 0.77%
37,060
+330
+0.9% +$7.75K
KR icon
61
Kroger
KR
$35.4B
$744K 0.76%
25,550
-150
-0.6% -$4.46K
AIV.PRA
62
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$740K 0.76%
28,625
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$726K 0.75%
9,960
+300
+3% +$20.4K
LOW icon
64
Lowe's Companies
LOW
$122B
$715K 0.73%
6,230
+400
+7% +$41.7K
DRI icon
65
Darden Restaurants
DRI
$23.4B
$713K 0.73%
6,410
– –
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$672K 0.69%
7,115
– –
LITE icon
67
Lumentum
LITE
$66.1B
$564K 0.58%
9,400
+15
+0.2% +$897
CTSH icon
68
Cognizant
CTSH
$25.3B
$561K 0.58%
7,275
+700
+11% +$54.8K
GSK icon
69
GSK
GSK
$103B
$539K 0.55%
10,728
-200
-2% -$10.2K
AOS icon
70
A.O. Smith
AOS
$8.61B
$516K 0.53%
9,665
-900
-9% -$52.8K
LRCX icon
71
Lam Research
LRCX
$398B
$494K 0.51%
32,550
+2,000
+7% +$34.2K
CASY icon
72
Casey's General Stores
CASY
$31.5B
$491K 0.5%
3,800
– –
LKQ icon
73
LKQ Corp
LKQ
$6.2B
$480K 0.49%
15,150
+300
+2% +$9.97K
CELG
74
DELISTED
Celgene Corp
CELG
$458K 0.47%
5,115
+100
+2% +$8.84K
CNI icon
75
Canadian National Railway
CNI
$77B
$449K 0.46%
4,995
– –
1 2
3
4

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GCM
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ACM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Trust Investment Advisors held 88 positions worth $97.4M, up 7% from $91M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trust Investment Advisors's Q3 2018 filing shows 5 new, 42 increased, 17 reduced and 7 closed positions. Its largest new stake was Delek US: 27,250 shares worth $1.16M. The largest sale was Valero Energy, an estimated $1.69M.

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

  • Trust Investment Advisors's largest Q3 2018 buy was Delek US: 27,250 shares worth $1.16M.
  • Trust Investment Advisors added most to AT&T in Q3 2018, an estimated $88.5K increase.
  • Trust Investment Advisors's biggest Q3 2018 reduction was ResMed, cutting an estimated $65.7K.
  • Trust Investment Advisors fully exited Valero Energy in Q3 2018, selling an estimated $1.69M.
  • Trust Investment Advisors's ten largest holdings make up 29% of its $97.4M portfolio in Q3 2018.
  • Trust Investment Advisors opened 5 new positions and closed 7 in Q3 2018.
  • Trust Investment Advisors's portfolio value rose 7% quarter-over-quarter to $97.4M.

Based on Trust Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.