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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
+11.11%
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
$80.3M
AUM Growth
+$3M
Cap. Flow
-$4.11M
Cap. Flow %
-5.12%
Top 10 Hldgs %
32.96%
Holding
79
New
3
Increased
2
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.18M
2
MSI icon
Motorola Solutions
MSI
+$893K
3
SKX
Skechers
SKX
+$380K
4
CRM icon
Salesforce
CRM
+$35.3K
5
EMMS
Emmis Communications Corp
EMMS
+$1.14K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.33M
2
LRCX icon
Lam Research
LRCX
+$558K
3
CCL icon
Carnival Corporation Ltd
CCL
+$407K
4
CTSH icon
Cognizant
CTSH
+$343K
5
IRM icon
Iron Mountain
IRM
+$328K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 15.28%
3 Healthcare 11.62%
4 Industrials 10.55%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
51
Lumentum
LITE
$60.7B
$683K 0.85%
8,610
-200
-2% -$13.1K
PANW icon
52
Palo Alto Networks
PANW
$283B
$660K 0.82%
17,130
-300
-2% -$11.3K
ULTA icon
53
Ulta Beauty
ULTA
$23B
$628K 0.78%
2,480
-20
-0.8% -$4.89K
BMY icon
54
Bristol-Myers Squibb
BMY
$134B
$616K 0.77%
9,600
-2,150
-18% -$123K
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$585K 0.73%
5,150
-190
-4% -$20K
LOW icon
56
Lowe's Companies
LOW
$119B
$581K 0.72%
4,855
-100
-2% -$11.4K
FDX icon
57
FedEx
FDX
$73.2B
$573K 0.71%
3,790
-945
-20% -$146K
DRI icon
58
Darden Restaurants
DRI
$23.6B
$562K 0.7%
5,160
– –
FOX icon
59
Fox Class B
FOX
$22.1B
$535K 0.67%
14,700
-4,900
-25% -$165K
JBHT icon
60
JB Hunt Transport Services
JBHT
$25.1B
$514K 0.64%
4,400
-100
-2% -$11.5K
CCL icon
61
Carnival Corporation Ltd
CCL
$39.4B
$504K 0.63%
9,910
-9,100
-48% -$407K
DK icon
62
Delek US
DK
$4.05B
$496K 0.62%
14,800
-7,100
-32% -$256K
MLM icon
63
Martin Marietta Materials
MLM
$32.6B
$496K 0.62%
1,775
-175
-9% -$46.7K
CRM icon
64
Salesforce
CRM
$152B
$482K 0.6%
2,965
+225
+8% +$35.3K
IRM icon
65
Iron Mountain
IRM
$36.9B
$463K 0.58%
14,515
-10,000
-41% -$328K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.57%
7,725
-185
-2% -$10.7K
SKX
67
DELISTED
Skechers
SKX
$416K 0.52%
+9,625
New +$380K
LUV icon
68
Southwest Airlines
LUV
$23B
$404K 0.5%
7,479
-100
-1% -$5.55K
LNG icon
69
Cheniere Energy
LNG
$54.1B
$330K 0.41%
5,400
-1,040
-16% -$64K
AOS icon
70
A.O. Smith
AOS
$8.25B
$329K 0.41%
6,915
– –
OXY icon
71
Occidental Petroleum
OXY
$55.2B
$288K 0.36%
7,000
-4,350
-38% -$174K
CVS icon
72
CVS Health
CVS
$134B
$284K 0.35%
3,823
-550
-13% -$38.6K
STLA icon
73
Stellantis
STLA
$21.3B
$206K 0.26%
14,000
– –
EMMS
74
DELISTED
Emmis Communications Corp
EMMS
$149K 0.19%
39,448
+266
+0.7% +$1.14K
CTSH icon
75
Cognizant
CTSH
$24.9B
– –
-5,690
Closed -$343K
1 2
3
4

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Trust Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Investment Advisors held 79 positions worth $80.3M, up 3.9% from $77.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors withdrew a net $4.11M in Q4 2019, closing 5 positions and reducing 59 holdings. Its most notable exit was Intel, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Trust Investment Advisors opened a new position in TSMC worth $1.29M.

  • Trust Investment Advisors's largest Q4 2019 buy was TSMC: 22,200 shares worth $1.29M.
  • Trust Investment Advisors added most to Salesforce in Q4 2019, an estimated $35.3K increase.
  • Trust Investment Advisors's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $407K.
  • Trust Investment Advisors fully exited Intel in Q4 2019, selling an estimated $1.33M.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $80.3M portfolio in Q4 2019.
  • Trust Investment Advisors opened 3 new positions and closed 5 in Q4 2019.
  • Trust Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $80.3M.

Based on Trust Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.