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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
+5.38%
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
$88.1M
AUM Growth
+$176K
(+0.2%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
90
New
6
Increased
16
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$2.22M |
| 2 |
Home Depot
HD
|
+$1.31M |
| 3 |
Howmet Aerospace
HWM
|
+$716K |
| 4 |
Edwards Lifesciences
EW
|
+$562K |
| 5 |
LKQ Corp
LKQ
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.31M |
| 2 |
Trinity Industries
TRN
|
+$1.12M |
| 3 |
AGU
Agrium
AGU
|
+$1.02M |
| 4 |
Toyota
TM
|
+$617K |
| 5 |
CERN
Cerner Corp
CERN
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.98% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 15.35% |
| 4 | Healthcare | 14.88% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$20.4B
| $386K | 0.44% |
5,350
-100
| -2% | -$6.66K |
|
77
CVS Health
CVS
$134B
| $372K | 0.42% |
4,708
-1,200
| -20% | -$97.1K |
|
78
Alcoa
AA
$11.7B
| $343K | 0.39% |
+12,210
| New | +$331K |
|
79
Signet Jewelers
SIG
$3.66B
| $337K | 0.38% |
3,575
-3,145
| -47% | -$276K |
|
80
Lowe's Companies
LOW
$118B
| $305K | 0.35% |
4,285
-1,900
| -31% | -$134K |
|
81
Nike
NKE
$63B
| $263K | 0.3% |
5,165
-100
| -2% | -$5.13K |
|
82
Stellantis
STLA
$21.8B
| $128K | 0.15% |
14,056
| – | – |
|
|
EMMS
83
DELISTED
Emmis Communications Corp
EMMS
| $126K | 0.14% |
39,448
| – | – |
|
84
NovaGold Resources
NG
$2.54B
| $46K | 0.05% |
10,000
| – | – |
|
85
PVH
PVH
$4.07B
| – | – |
-4,935
| Closed | -$545K |
|
|
86
Toyota
TM
$222B
| – | – |
-5,318
| Closed | -$617K |
|
|
87
Trinity Industries
TRN
$2.55B
| – | – |
-64,477
| Closed | -$1.12M |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| – | – |
-9,265
| Closed | -$572K |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-80,285
| Closed | -$1.31M |
|
|
AGU
90
DELISTED
Agrium
AGU
| – | – |
-11,260
| Closed | -$1.02M |
|
Similar funds
GCM
BSCCG
ACM
GHP
PCP
BCM
AL
CAM
Trust Investment Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Trust Investment Advisors held 90 positions worth $88.1M, up 0.2% from $88M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trust Investment Advisors withdrew a net $3.19M in Q4 2016, closing 6 positions and reducing 57 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Trust Investment Advisors opened a new position in Rio Tinto worth $2.33M.
- Trust Investment Advisors's largest Q4 2016 buy was Rio Tinto: 60,575 shares worth $2.33M.
- Trust Investment Advisors added most to Qualcomm in Q4 2016, an estimated $279K increase.
- Trust Investment Advisors's biggest Q4 2016 reduction was Ford, cutting an estimated $327K.
- Trust Investment Advisors fully exited Potash Corp Of Saskatchewan in Q4 2016, selling an estimated $1.31M.
- Trust Investment Advisors's ten largest holdings make up 25% of its $88.1M portfolio in Q4 2016.
- Trust Investment Advisors opened 6 new positions and closed 6 in Q4 2016.
- Trust Investment Advisors's portfolio value rose 0.2% quarter-over-quarter to $88.1M.
Based on Trust Investment Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.