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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
+1.34%
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
$85M
AUM Growth
-$3.75M
(-4.2%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
93
New
5
Increased
24
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$1.45M |
| 2 |
Packaging Corp of America
PKG
|
+$1.24M |
| 3 |
Signet Jewelers
SIG
|
+$635K |
| 4 |
Expedia Group
EXPE
|
+$570K |
| 5 |
Casey's General Stores
CASY
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
|
+$1.23M |
| 2 |
Diageo
DEO
|
+$1.06M |
| 3 |
Digital Realty Trust
DLR
|
+$870K |
| 4 |
Seagate
STX
|
+$747K |
| 5 |
Ulta Beauty
ULTA
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.74% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Industrials | 15.18% |
| 4 | Technology | 15.16% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Photronics
PLAB
$1.79B
| $435K | 0.51% |
48,800
+150
| +0.3% | +$1.49K |
|
|
ANDV
77
DELISTED
Andeavor
ANDV
| $435K | 0.51% |
5,800
-475
| -8% | -$37.7K |
|
|
78
Ulta Beauty
ULTA
$22B
| $397K | 0.47% |
1,630
-2,675
| -62% | -$582K |
|
79
The Mosaic Company
MOS
$7.03B
| $373K | 0.44% |
14,260
-900
| -6% | -$23.9K |
|
80
Bunge Global
BG
$20.4B
| $346K | 0.41% |
5,850
-1,200
| -17% | -$73.4K |
|
81
Nike
NKE
$61.9B
| $288K | 0.34% |
5,215
-2,460
| -32% | -$140K |
|
82
Stellantis
STLA
$21.7B
| $86K | 0.1% |
14,056
-70
| -0.5% | -$507 |
|
83
NovaGold Resources
NG
$2.56B
| $61K | 0.07% |
10,000
| – | – |
|
|
84
Diageo
DEO
$49B
| – | – |
-9,797
| Closed | -$1.06M |
|
85
Walt Disney
DIS
$167B
| – | – |
-2,702
| Closed | -$268K |
|
86
Fossil Group
FOSL
$293M
| – | – |
-6,765
| Closed | -$301K |
|
87
Kirby Corp
KEX
$7.01B
| – | – |
-6,110
| Closed | -$368K |
|
|
88
Seagate
STX
$194B
| – | – |
-21,691
| Closed | -$747K |
|
89
Under Armour
UAA
$2.84B
| – | – |
-5,438
| Closed | -$229K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| – | – |
-4,970
| Closed | -$436K |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-9,165
| Closed | -$285K |
|
|
EMMS
92
DELISTED
Emmis Communications Corp
EMMS
| – | – |
-39,448
| Closed | -$86K |
|
|
EQC.PRE
93
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| – | – |
-48,350
| Closed | -$1.23M |
|
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Trust Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Trust Investment Advisors held 93 positions worth $85M, down 4.2% from $88.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trust Investment Advisors withdrew a net $3.57M in Q2 2016, closing 10 positions and reducing 52 holdings. Its most notable exit was EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD), an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Trust Investment Advisors opened a new position in Iron Mountain worth $1.58M.
- Trust Investment Advisors's largest Q2 2016 buy was Iron Mountain: 39,775 shares worth $1.58M.
- Trust Investment Advisors added most to Apart. Invst and Mgt Co in Q2 2016, an estimated $435K increase.
- Trust Investment Advisors's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $870K.
- Trust Investment Advisors fully exited EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q2 2016, selling an estimated $1.23M.
- Trust Investment Advisors's ten largest holdings make up 26% of its $85M portfolio in Q2 2016.
- Trust Investment Advisors opened 5 new positions and closed 10 in Q2 2016.
- Trust Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $85M.
Based on Trust Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.