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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
+2.5%
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
$77.3M
AUM Growth
-$2.07M
Cap. Flow
-$3.34M
Cap. Flow %
-4.32%
Top 10 Hldgs %
30.57%
Holding
82
New
1
Increased
9
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$838K
2
FOX icon
Fox Class B
FOX
+$677K
3
QCOM icon
Qualcomm
QCOM
+$67.7K
4
AMD icon
Advanced Micro Devices
AMD
+$47K
5
BA icon
Boeing
BA
+$39.3K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.07M
2
UNP icon
Union Pacific
UNP
+$866K
3
STT icon
State Street
STT
+$564K
4
NWL icon
Newell Brands
NWL
+$366K
5
SHW icon
Sherwin-Williams
SHW
+$293K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Consumer Discretionary 15.74%
3 Industrials 10.97%
4 Healthcare 10.3%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.3B
$689K 0.89%
4,735
-50
-1% -$8.06K
ULTA icon
52
Ulta Beauty
ULTA
$23.4B
$627K 0.81%
2,500
– –
FOX icon
53
Fox Class B
FOX
$22B
$618K 0.8%
+19,600
New +$677K
DRI icon
54
Darden Restaurants
DRI
$23.4B
$610K 0.79%
5,160
-200
-4% -$24.4K
BMY icon
55
Bristol-Myers Squibb
BMY
$135B
$596K 0.77%
11,750
-100
-0.8% -$4.7K
PANW icon
56
Palo Alto Networks
PANW
$294B
$592K 0.77%
17,430
-120
-0.7% -$4.25K
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$562K 0.73%
5,340
-50
-0.9% -$5.28K
LRCX icon
58
Lam Research
LRCX
$394B
$558K 0.72%
24,150
– –
CI icon
59
Cigna
CI
$72.9B
$547K 0.71%
3,605
-48
-1% -$7.81K
LOW icon
60
Lowe's Companies
LOW
$122B
$545K 0.7%
4,955
– –
MLM icon
61
Martin Marietta Materials
MLM
$33.2B
$534K 0.69%
1,950
– –
AMD icon
62
Advanced Micro Devices
AMD
$858B
$529K 0.68%
18,255
+1,500
+9% +$47K
OXY icon
63
Occidental Petroleum
OXY
$55B
$505K 0.65%
11,350
-225
-2% -$10.6K
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.7B
$498K 0.64%
4,500
– –
LITE icon
65
Lumentum
LITE
$67B
$472K 0.61%
8,810
-200
-2% -$11.3K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.57%
7,910
– –
LUV icon
67
Southwest Airlines
LUV
$23.9B
$409K 0.53%
7,579
+1
+0% +$52
CRM icon
68
Salesforce
CRM
$156B
$407K 0.53%
2,740
-20
-0.7% -$3.04K
LNG icon
69
Cheniere Energy
LNG
$54.1B
$406K 0.53%
6,440
-30
-0.5% -$1.92K
CTSH icon
70
Cognizant
CTSH
$24.7B
$343K 0.44%
5,690
-100
-2% -$6.32K
AOS icon
71
A.O. Smith
AOS
$8.5B
$330K 0.43%
6,915
– –
DD icon
72
DuPont de Nemours
DD
$19B
$321K 0.42%
3,588
+40
+1% +$3.52K
EOG icon
73
EOG Resources
EOG
$76.8B
$302K 0.39%
4,065
– –
CVS icon
74
CVS Health
CVS
$133B
$276K 0.36%
4,373
– –
EMMS
75
DELISTED
Emmis Communications Corp
EMMS
$184K 0.24%
39,182
– –
1 2
3
4

Similar funds

GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Trust Investment Advisors held 82 positions worth $77.3M, down 2.6% from $79.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Investment Advisors withdrew a net $3.34M in Q3 2019, closing 6 positions and reducing 50 holdings. Its most notable exit was Williams-Sonoma, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Trust Investment Advisors opened a new position in Fox Class B worth $618K.

  • Trust Investment Advisors's largest Q3 2019 buy was Fox Class B: 19,600 shares worth $618K.
  • Trust Investment Advisors added most to Dow Inc in Q3 2019, an estimated $838K increase.
  • Trust Investment Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $193K.
  • Trust Investment Advisors fully exited Williams-Sonoma in Q3 2019, selling an estimated $1.07M.
  • Trust Investment Advisors's ten largest holdings make up 31% of its $77.3M portfolio in Q3 2019.
  • Trust Investment Advisors opened 1 new position and closed 6 in Q3 2019.
  • Trust Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $77.3M.

Based on Trust Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.