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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
+14.23%
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
$84.9M
AUM Growth
+$5.6M
Cap. Flow
-$4.15M
Cap. Flow %
-4.89%
Top 10 Hldgs %
30.85%
Holding
86
New
5
Increased
14
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.07M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.06M
3
CFG icon
Citizens Financial Group
CFG
+$904K
4
OXY icon
Occidental Petroleum
OXY
+$855K
5
CGC
Canopy Growth
CGC
+$249K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.33M
2
APC
Anadarko Petroleum
APC
+$749K
3
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
+$727K
4
KR icon
Kroger
KR
+$670K
5
TAP icon
Molson Coors Class B
TAP
+$643K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Consumer Discretionary 17.65%
3 Healthcare 12.79%
4 Industrials 11.71%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$92.6B
$845K 1%
7,560
-1,100
-13% -$117K
DK icon
52
Delek US
DK
$4.08B
$807K 0.95%
22,150
+5,285
+31% +$180K
PANW icon
53
Palo Alto Networks
PANW
$297B
$795K 0.94%
19,650
-1,080
-5% -$40.1K
STT icon
54
State Street
STT
$51B
$757K 0.89%
11,500
+2,500
+28% +$173K
DRI icon
55
Darden Restaurants
DRI
$23.4B
$721K 0.85%
5,935
-375
-6% -$41.1K
CI icon
56
Cigna
CI
$72.1B
$704K 0.83%
4,378
-200
-4% -$36.5K
DD icon
57
DuPont de Nemours
DD
$19.3B
$690K 0.81%
5,114
+1,471
+40% +$204K
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$650K 0.77%
6,140
-775
-11% -$78K
LEA icon
59
Lear
LEA
$6.2B
$640K 0.75%
4,715
+475
+11% +$69.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$134B
$633K 0.75%
13,275
+1,750
+15% +$87.2K
LOW icon
61
Lowe's Companies
LOW
$122B
$630K 0.74%
5,755
-475
-8% -$47.4K
LITE icon
62
Lumentum
LITE
$66.6B
$597K 0.7%
10,560
-1,065
-9% -$51.1K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$586K 0.69%
9,260
+400
+5% +$27.3K
AMD icon
64
Advanced Micro Devices
AMD
$860B
$496K 0.58%
19,455
-170
-0.9% -$3.86K
CTSH icon
65
Cognizant
CTSH
$25.2B
$494K 0.58%
6,815
+40
+0.6% +$2.8K
AOS icon
66
A.O. Smith
AOS
$8.57B
$478K 0.56%
8,965
-250
-3% -$12.4K
LNG icon
67
Cheniere Energy
LNG
$54.2B
$474K 0.56%
6,940
-625
-8% -$41.1K
MLM icon
68
Martin Marietta Materials
MLM
$33.3B
$458K 0.54%
2,275
-100
-4% -$18.7K
EOG icon
69
EOG Resources
EOG
$76.3B
$444K 0.52%
4,665
-1,025
-18% -$97.7K
NWL icon
70
Newell Brands
NWL
$2.61B
$425K 0.5%
27,710
+7,300
+36% +$134K
LRCX icon
71
Lam Research
LRCX
$395B
$414K 0.49%
23,150
+100
+0.4% +$1.67K
LUV icon
72
Southwest Airlines
LUV
$23.8B
$414K 0.49%
7,978
-699
-8% -$36.9K
CASY icon
73
Casey's General Stores
CASY
$31.8B
$412K 0.49%
3,200
-400
-11% -$52.3K
CNI icon
74
Canadian National Railway
CNI
$76.9B
$375K 0.44%
4,195
-500
-11% -$42K
SHW icon
75
Sherwin-Williams
SHW
$87.6B
$276K 0.33%
1,920
– –
1 2
3
4

Similar funds

GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
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
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MIM
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WI
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Trust Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Investment Advisors held 86 positions worth $84.9M, up 7.1% from $79.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Investment Advisors withdrew a net $4.15M in Q1 2019, closing 7 positions and reducing 55 holdings. Its most notable exit was Garmin, an estimated $1.33M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in Constellation Brands worth $1.12M.

  • Trust Investment Advisors's largest Q1 2019 buy was Constellation Brands: 6,370 shares worth $1.12M.
  • Trust Investment Advisors added most to DuPont de Nemours in Q1 2019, an estimated $204K increase.
  • Trust Investment Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $402K.
  • Trust Investment Advisors fully exited Garmin in Q1 2019, selling an estimated $1.33M.
  • Trust Investment Advisors's ten largest holdings make up 31% of its $84.9M portfolio in Q1 2019.
  • Trust Investment Advisors opened 5 new positions and closed 7 in Q1 2019.
  • Trust Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $84.9M.

Based on Trust Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.