We are live on ! Find out more
TIA

Trust Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 61.01%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
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
$88.7M
AUM Growth
+$5.71M
Cap. Flow
+$3.96M
Cap. Flow %
4.46%
Top 10 Hldgs %
26.26%
Holding
95
New
8
Increased
50
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.28M
2
UPS icon
United Parcel Service
UPS
+$1.09M
3
FDX icon
FedEx
FDX
+$1.08M
4
WMT icon
Walmart Inc
WMT
+$1.04M
5
AMGN icon
Amgen
AMGN
+$665K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.57M
2
HD icon
Home Depot
HD
+$1.41M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$332K
5
DLR icon
Digital Realty Trust
DLR
+$282K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Industrials 16.37%
3 Healthcare 15.67%
4 Consumer Discretionary 14.82%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$436K 0.49%
4,970
-70
-1% -$6.32K
EOG icon
77
EOG Resources
EOG
$76.5B
$429K 0.48%
5,915
+1,300
+28% +$89.8K
MOS icon
78
The Mosaic Company
MOS
$7.2B
$409K 0.46%
15,160
+3,500
+30% +$91.4K
BG icon
79
Bunge Global
BG
$20.6B
$400K 0.45%
7,050
+1,160
+20% +$66.2K
KEX icon
80
Kirby Corp
KEX
$7.04B
$368K 0.41%
6,110
+2,010
+49% +$110K
AIV.PRA
81
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$350K 0.39%
12,800
+2,000
+19% +$52.6K
FOSL icon
82
Fossil Group
FOSL
$353M
$301K 0.34%
+6,765
New +$267K
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$285K 0.32%
9,165
+1,100
+14% +$34.4K
DIS icon
84
Walt Disney
DIS
$170B
$268K 0.3%
2,702
+100
+4% +$9.65K
UAA icon
85
Under Armour
UAA
$2.89B
$229K 0.26%
5,438
– –
STLA icon
86
Stellantis
STLA
$22B
$113K 0.13%
+14,126
New +$102K
EMMS
87
DELISTED
Emmis Communications Corp
EMMS
$86K 0.1%
39,448
– –
NG icon
88
NovaGold Resources
NG
$2.8B
$50K 0.06%
10,000
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$23.9B
– –
-24,208
Closed -$332K
GE icon
90
GE Aerospace
GE
$392B
– –
-10,549
Closed -$1.57M
HD icon
91
Home Depot
HD
$349B
– –
-10,625
Closed -$1.41M
SIL icon
92
Global X Silver Miners ETF NEW
SIL
$4.26B
– –
-12,457
Closed -$231K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$40B
– –
-15,535
Closed -$1.02M
INVN
94
DELISTED
Invensense Inc
INVN
– –
-17,900
Closed -$183K
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,000
Closed -$232K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Trust Investment Advisors held 95 positions worth $88.7M, up 6.9% from $83M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trust Investment Advisors deployed $3.96M of net new capital in Q1 2016, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was GSK: 25,732 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $282K trimmed.

  • Trust Investment Advisors's largest Q1 2016 buy was GSK: 25,732 shares worth $1.3M.
  • Trust Investment Advisors added most to Amgen in Q1 2016, an estimated $665K increase.
  • Trust Investment Advisors's biggest Q1 2016 reduction was Digital Realty Trust, cutting an estimated $282K.
  • Trust Investment Advisors fully exited GE Aerospace in Q1 2016, selling an estimated $1.57M.
  • Trust Investment Advisors's ten largest holdings make up 26% of its $88.7M portfolio in Q1 2016.
  • Trust Investment Advisors opened 8 new positions and closed 7 in Q1 2016.
  • Trust Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $88.7M.

Based on Trust Investment Advisors's 13F filing for Q1 2016, filed 2 May 2016.