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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
+2.26%
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
$79.4M
AUM Growth
-$5.45M
Cap. Flow
-$6.13M
Cap. Flow %
-7.73%
Top 10 Hldgs %
30.67%
Holding
85
New
6
Increased
4
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$833K
2
BWA icon
BorgWarner
BWA
+$831K
3
QCOM icon
Qualcomm
QCOM
+$688K
4
CRM icon
Salesforce
CRM
+$433K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$425K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$954K
2
LEA icon
Lear
LEA
+$640K
3
MSFT icon
Microsoft
MSFT
+$517K
4
AAPL icon
Apple
AAPL
+$446K
5
CASY icon
Casey's General Stores
CASY
+$412K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Consumer Discretionary 17.23%
3 Industrials 11.81%
4 Healthcare 10.39%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.7B
$786K 0.99%
4,785
-450
-9% -$78.8K
UPS icon
52
United Parcel Service
UPS
$88.6B
$729K 0.92%
7,060
-500
-7% -$52K
QCOM icon
53
Qualcomm
QCOM
$155B
$714K 0.9%
+9,390
New +$688K
DRI icon
54
Darden Restaurants
DRI
$23.3B
$652K 0.82%
5,360
-575
-10% -$68.4K
PANW icon
55
Palo Alto Networks
PANW
$270B
$596K 0.75%
17,550
-2,100
-11% -$78.6K
OXY icon
56
Occidental Petroleum
OXY
$56.8B
$582K 0.73%
11,575
-1,400
-11% -$78.8K
CI icon
57
Cigna
CI
$73.7B
$576K 0.73%
3,653
-725
-17% -$114K
STT icon
58
State Street
STT
$50.6B
$564K 0.71%
10,058
-1,442
-13% -$89.6K
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$564K 0.71%
5,390
-750
-12% -$75.9K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$537K 0.68%
11,850
-1,425
-11% -$66.4K
AMD icon
61
Advanced Micro Devices
AMD
$776B
$509K 0.64%
16,755
-2,700
-14% -$77K
LOW icon
62
Lowe's Companies
LOW
$117B
$500K 0.63%
4,955
-800
-14% -$84.4K
LITE icon
63
Lumentum
LITE
$55.5B
$481K 0.61%
9,010
-1,550
-15% -$82.6K
LRCX icon
64
Lam Research
LRCX
$367B
$454K 0.57%
24,150
+1,000
+4% +$19K
MLM icon
65
Martin Marietta Materials
MLM
$31.5B
$449K 0.57%
1,950
-325
-14% -$70.4K
LNG icon
66
Cheniere Energy
LNG
$55.2B
$443K 0.56%
6,470
-470
-7% -$31.1K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.54%
7,910
-1,350
-15% -$71.8K
CRM icon
68
Salesforce
CRM
$151B
$419K 0.53%
+2,760
New +$433K
JBHT icon
69
JB Hunt Transport Services
JBHT
$25.5B
$411K 0.52%
+4,500
New +$425K
LUV icon
70
Southwest Airlines
LUV
$22B
$385K 0.48%
7,578
-400
-5% -$20.7K
EOG icon
71
EOG Resources
EOG
$79.2B
$379K 0.48%
4,065
-600
-13% -$55.8K
CTSH icon
72
Cognizant
CTSH
$24.9B
$367K 0.46%
5,790
-1,025
-15% -$67.3K
NWL icon
73
Newell Brands
NWL
$2.38B
$366K 0.46%
23,735
-3,975
-14% -$59.5K
DOW icon
74
Dow Inc
DOW
$21.9B
$352K 0.44%
+7,137
New +$377K
DD icon
75
DuPont de Nemours
DD
$18.5B
$334K 0.42%
3,548
-1,566
-31% -$187K
1 2
3
4

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ACM
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GHP
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RWRC
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Trust Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Investment Advisors held 85 positions worth $79.4M, down 6.4% from $84.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Investment Advisors withdrew a net $6.13M in Q2 2019, closing 4 positions and reducing 66 holdings. Its most notable exit was ResMed, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Trust Investment Advisors opened a new position in NXP Semiconductors worth $839K.

  • Trust Investment Advisors's largest Q2 2019 buy was NXP Semiconductors: 8,595 shares worth $839K.
  • Trust Investment Advisors added most to Kohl's in Q2 2019, an estimated $43.7K increase.
  • Trust Investment Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $517K.
  • Trust Investment Advisors fully exited ResMed in Q2 2019, selling an estimated $954K.
  • Trust Investment Advisors's ten largest holdings make up 31% of its $79.4M portfolio in Q2 2019.
  • Trust Investment Advisors opened 6 new positions and closed 4 in Q2 2019.
  • Trust Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $79.4M.

Based on Trust Investment Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.