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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
+5.28%
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
$88M
AUM Growth
+$2.99M
Cap. Flow
-$699K
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.62%
Holding
90
New
7
Increased
30
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$1.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
3
PPLI
People Inc
PPLI
+$1.14M
4
DG icon
Dollar General
DG
+$1.1M
5
KSS icon
Kohl's
KSS
+$1.05M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.45M
2
AA icon
Alcoa
AA
+$1.3M
3
MDT icon
Medtronic
MDT
+$1.21M
4
DLR icon
Digital Realty Trust
DLR
+$1.15M
5
WDC icon
Western Digital
WDC
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.59%
2 Industrials 15.85%
3 Healthcare 15.84%
4 Technology 15.34%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
76
DELISTED
Andeavor
ANDV
$461K 0.52%
5,800
– –
CNI icon
77
Canadian National Railway
CNI
$76.1B
$459K 0.52%
7,020
-1,400
-17% -$88.4K
PII icon
78
Polaris
PII
$4.02B
$456K 0.52%
5,890
+90
+2% +$7.82K
LOW icon
79
Lowe's Companies
LOW
$119B
$447K 0.51%
+6,185
New +$481K
BG icon
80
Bunge Global
BG
$20.2B
$323K 0.37%
5,450
-400
-7% -$24.9K
NKE icon
81
Nike
NKE
$63.3B
$277K 0.31%
5,265
+50
+1% +$2.82K
EMMS
82
DELISTED
Emmis Communications Corp
EMMS
$150K 0.17%
+39,448
New +$146K
STLA icon
83
Stellantis
STLA
$21.3B
$90K 0.1%
14,056
– –
NG icon
84
NovaGold Resources
NG
$2.61B
$56K 0.06%
10,000
– –
AA icon
85
Alcoa
AA
$11.8B
– –
-58,469
Closed -$1.3M
DLR icon
86
Digital Realty Trust
DLR
$70.7B
– –
-10,505
Closed -$1.15M
MDT icon
87
Medtronic
MDT
$111B
– –
-13,890
Closed -$1.21M
MOS icon
88
The Mosaic Company
MOS
$6.93B
– –
-14,260
Closed -$373K
NNN icon
89
NNN REIT
NNN
$9.03B
– –
-28,005
Closed -$1.45M
WDC icon
90
Western Digital
WDC
$182B
– –
-18,238
Closed -$651K
1 2 3
4

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ACM
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GHP
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PCP
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BCM
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AL
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Trust Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Investment Advisors held 90 positions worth $88M, up 3.5% from $85M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Investment Advisors's Q3 2016 filing shows 7 new, 30 increased, 40 reduced and 6 closed positions. Its largest new stake was Host Hotels & Resorts: 84,275 shares worth $1.31M. The largest sale was NNN REIT, an estimated $1.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Trust Investment Advisors's largest Q3 2016 buy was Host Hotels & Resorts: 84,275 shares worth $1.31M.
  • Trust Investment Advisors added most to Ulta Beauty in Q3 2016, an estimated $569K increase.
  • Trust Investment Advisors's biggest Q3 2016 reduction was Toyota, cutting an estimated $561K.
  • Trust Investment Advisors fully exited NNN REIT in Q3 2016, selling an estimated $1.45M.
  • Trust Investment Advisors's ten largest holdings make up 25% of its $88M portfolio in Q3 2016.
  • Trust Investment Advisors opened 7 new positions and closed 6 in Q3 2016.
  • Trust Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $88M.

Based on Trust Investment Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.