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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
-12.7%
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
$79.3M
AUM Growth
-$18.1M
Cap. Flow
-$4.91M
Cap. Flow %
-6.19%
Top 10 Hldgs %
30.33%
Holding
86
New
5
Increased
3
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$921K
2
MPT
Medical Properties Trust
MPT
+$868K
3
LNG icon
Cheniere Energy
LNG
+$466K
4
AMD icon
Advanced Micro Devices
AMD
+$424K
5
MLM icon
Martin Marietta Materials
MLM
+$422K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$835K
2
GSK icon
GSK
GSK
+$539K
3
CELG
Celgene Corp
CELG
+$458K
4
DD icon
DuPont de Nemours
DD
+$398K
5
DK icon
Delek US
DK
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 18.8%
3 Healthcare 13.79%
4 Industrials 11.67%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.9B
$659K 0.83%
42,869
-11,460
-21% -$194K
PANW icon
52
Palo Alto Networks
PANW
$283B
$651K 0.82%
20,730
-600
-3% -$18.7K
TAP icon
53
Molson Coors Class B
TAP
$7.86B
$643K 0.81%
11,450
-4,500
-28% -$277K
ETN icon
54
Eaton
ETN
$170B
$634K 0.8%
9,240
-2,130
-19% -$159K
DRI icon
55
Darden Restaurants
DRI
$23.6B
$630K 0.79%
6,310
-100
-2% -$10.7K
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$612K 0.77%
6,915
-200
-3% -$18.2K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$605K 0.76%
8,860
-1,100
-11% -$85.3K
BMY icon
58
Bristol-Myers Squibb
BMY
$134B
$599K 0.76%
11,525
-3,825
-25% -$206K
LOW icon
59
Lowe's Companies
LOW
$119B
$575K 0.73%
6,230
– –
STT icon
60
State Street
STT
$50.5B
$568K 0.72%
9,000
-4,150
-32% -$297K
DK icon
61
Delek US
DK
$4.05B
$548K 0.69%
16,865
-10,385
-38% -$393K
LEA icon
62
Lear
LEA
$6.27B
$521K 0.66%
4,240
-2,200
-34% -$294K
EOG icon
63
EOG Resources
EOG
$77.6B
$496K 0.63%
5,690
-250
-4% -$26.8K
DD icon
64
DuPont de Nemours
DD
$19.1B
$493K 0.62%
3,643
-2,774
-43% -$398K
LITE icon
65
Lumentum
LITE
$60.7B
$488K 0.62%
11,625
+2,225
+24% +$110K
WHR icon
66
Whirlpool
WHR
$2.54B
$476K 0.6%
4,455
-2,640
-37% -$299K
CASY icon
67
Casey's General Stores
CASY
$31.8B
$461K 0.58%
3,600
-200
-5% -$25.4K
LNG icon
68
Cheniere Energy
LNG
$54.1B
$448K 0.57%
+7,565
New +$466K
CTSH icon
69
Cognizant
CTSH
$24.9B
$430K 0.54%
6,775
-500
-7% -$34.8K
MLM icon
70
Martin Marietta Materials
MLM
$32.6B
$408K 0.51%
+2,375
New +$422K
LUV icon
71
Southwest Airlines
LUV
$23B
$403K 0.51%
8,677
-4,100
-32% -$218K
AOS icon
72
A.O. Smith
AOS
$8.25B
$393K 0.5%
9,215
-450
-5% -$20.7K
NWL icon
73
Newell Brands
NWL
$2.7B
$379K 0.48%
20,410
-16,650
-45% -$331K
AMD icon
74
Advanced Micro Devices
AMD
$790B
$362K 0.46%
+19,625
New +$424K
CNI icon
75
Canadian National Railway
CNI
$76.1B
$348K 0.44%
4,695
-300
-6% -$24.9K
1 2
3
4

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Trust Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Investment Advisors held 86 positions worth $79.3M, down 19% from $97.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trust Investment Advisors withdrew a net $4.91M in Q4 2018, closing 5 positions and reducing 64 holdings. Its most notable exit was IBM, an estimated $835K position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in Cracker Barrel worth $895K.

  • Trust Investment Advisors's largest Q4 2018 buy was Cracker Barrel: 5,600 shares worth $895K.
  • Trust Investment Advisors added most to Lumentum in Q4 2018, an estimated $110K increase.
  • Trust Investment Advisors's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $398K.
  • Trust Investment Advisors fully exited IBM in Q4 2018, selling an estimated $835K.
  • Trust Investment Advisors's ten largest holdings make up 30% of its $79.3M portfolio in Q4 2018.
  • Trust Investment Advisors opened 5 new positions and closed 5 in Q4 2018.
  • Trust Investment Advisors's portfolio value fell 19% quarter-over-quarter to $79.3M.

Based on Trust Investment Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.