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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
-19.4%
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
$60.4M
AUM Growth
-$19.9M
Cap. Flow
-$1.37M
Cap. Flow %
-2.26%
Top 10 Hldgs %
39.46%
Holding
76
New
2
Increased
32
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$880K
2
IR icon
Ingersoll Rand
IR
+$262K
3
RITM icon
Rithm Capital
RITM
+$195K
4
IRM icon
Iron Mountain
IRM
+$138K
5
FOX icon
Fox Class B
FOX
+$133K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.2M
2
FDX icon
FedEx
FDX
+$573K
3
CCL icon
Carnival Corporation Ltd
CCL
+$504K
4
LNG icon
Cheniere Energy
LNG
+$330K
5
OXY icon
Occidental Petroleum
OXY
+$288K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Healthcare 13.76%
3 Consumer Discretionary 13.75%
4 Communication Services 8.46%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$445K 0.74%
2,985
– –
CRM icon
52
Salesforce
CRM
$158B
$444K 0.73%
3,083
+118
+4% +$20.2K
CBRL icon
53
Cracker Barrel
CBRL
$1.29B
$441K 0.73%
5,300
+325
+7% +$44.6K
CFG icon
54
Citizens Financial Group
CFG
$30.6B
$437K 0.72%
23,250
+800
+4% +$26.1K
FOX icon
55
Fox Class B
FOX
$23.9B
$430K 0.71%
18,800
+4,100
+28% +$133K
ULTA icon
56
Ulta Beauty
ULTA
$24.3B
$430K 0.71%
2,450
-30
-1% -$7.48K
JBHT icon
57
JB Hunt Transport Services
JBHT
$25.2B
$415K 0.69%
4,500
+100
+2% +$10.4K
LOW icon
58
Lowe's Companies
LOW
$125B
$409K 0.68%
4,750
-105
-2% -$11.5K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.58%
7,625
-100
-1% -$5.08K
MLM icon
60
Martin Marietta Materials
MLM
$33B
$332K 0.55%
1,756
-19
-1% -$4.54K
RITM icon
61
Rithm Capital
RITM
$5.69B
$325K 0.54%
64,825
+13,450
+26% +$195K
DK icon
62
Delek US
DK
$3.58B
$285K 0.47%
18,100
+3,300
+22% +$78.3K
AOS icon
63
A.O. Smith
AOS
$8.7B
$270K 0.45%
7,140
+225
+3% +$9.59K
LUV icon
64
Southwest Airlines
LUV
$23B
$257K 0.43%
7,230
-249
-3% -$12.3K
DRI icon
65
Darden Restaurants
DRI
$24.4B
$252K 0.42%
4,635
-525
-10% -$51.1K
CVS icon
66
CVS Health
CVS
$122B
$248K 0.41%
4,182
+359
+9% +$24K
KSS icon
67
Kohl's
KSS
$2.19B
$247K 0.41%
16,915
-600
-3% -$22.5K
SKX
68
DELISTED
Skechers
SKX
$243K 0.4%
10,225
+600
+6% +$20.7K
IR icon
69
Ingersoll Rand
IR
$33.7B
$205K 0.34%
+8,255
New +$262K
STLA icon
70
Stellantis
STLA
$20.8B
$101K 0.17%
14,000
– –
EMMS
71
DELISTED
Emmis Communications Corp
EMMS
$74K 0.12%
37,075
-2,373
-6% -$7.97K
CCL icon
72
Carnival Corporation Ltd
CCL
$39.7B
– –
-9,910
Closed -$504K
DAL icon
73
Delta Air Lines
DAL
$60.1B
– –
-20,435
Closed -$1.2M
FDX icon
74
FedEx
FDX
$75.4B
– –
-3,790
Closed -$573K
LNG icon
75
Cheniere Energy
LNG
$52.9B
– –
-5,400
Closed -$330K
1 2
3
4

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GHP
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PCP
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BCM
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CAM
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MIM
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WI
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EM
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Trust Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Trust Investment Advisors held 76 positions worth $60.4M, down 25% from $80.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Investment Advisors's Q1 2020 filing shows 2 new, 32 increased, 32 reduced and 5 closed positions. Its largest new stake was Prudential Financial: 11,076 shares worth $578K. The largest sale was Delta Air Lines, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Trust Investment Advisors's largest Q1 2020 buy was Prudential Financial: 11,076 shares worth $578K.
  • Trust Investment Advisors added most to Rithm Capital in Q1 2020, an estimated $195K increase.
  • Trust Investment Advisors's biggest Q1 2020 reduction was Eli Lilly, cutting an estimated $96.2K.
  • Trust Investment Advisors fully exited Delta Air Lines in Q1 2020, selling an estimated $1.2M.
  • Trust Investment Advisors's ten largest holdings make up 39% of its $60.4M portfolio in Q1 2020.
  • Trust Investment Advisors opened 2 new positions and closed 5 in Q1 2020.
  • Trust Investment Advisors's portfolio value fell 25% quarter-over-quarter to $60.4M.

Based on Trust Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.