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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
+4.24%
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
$93M
AUM Growth
+$4.86M
Cap. Flow
+$2.17M
Cap. Flow %
2.33%
Top 10 Hldgs %
25.11%
Holding
89
New
5
Increased
34
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.52M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.44M
3
LEA icon
Lear
LEA
+$1.03M
4
NKE icon
Nike
NKE
+$882K
5
ADNT icon
Adient
ADNT
+$578K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.56M
2
CMI icon
Cummins
CMI
+$1.26M
3
BA icon
Boeing
BA
+$809K
4
HWM icon
Howmet Aerospace
HWM
+$677K
5
BG icon
Bunge Global
BG
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.48%
2 Healthcare 15.94%
3 Technology 15.89%
4 Industrials 10.58%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
76
DELISTED
Andeavor
ANDV
$446K 0.48%
5,500
-300
-5% -$25.1K
CVS icon
77
CVS Health
CVS
$133B
$440K 0.47%
5,603
+895
+19% +$71.5K
GILD icon
78
Gilead Sciences
GILD
$162B
$436K 0.47%
6,420
+600
+10% +$42.2K
CNI icon
79
Canadian National Railway
CNI
$76.9B
$428K 0.46%
5,795
-325
-5% -$23.1K
CASY icon
80
Casey's General Stores
CASY
$32.2B
$427K 0.46%
3,800
-50
-1% -$5.73K
UA icon
81
Under Armour Class C
UA
$2.77B
$308K 0.33%
+16,818
New +$350K
STLA icon
82
Stellantis
STLA
$21.7B
$153K 0.16%
14,056
– –
EMMS
83
DELISTED
Emmis Communications Corp
EMMS
$91K 0.1%
39,448
– –
NG icon
84
NovaGold Resources
NG
$2.56B
$49K 0.05%
10,000
– –
AA icon
85
Alcoa
AA
$11.9B
– –
-12,210
Closed -$343K
BG icon
86
Bunge Global
BG
$20.4B
– –
-5,350
Closed -$386K
CMI icon
87
Cummins
CMI
$87.5B
– –
-9,245
Closed -$1.26M
CSX icon
88
CSX Corp
CSX
$93.4B
– –
-130,440
Closed -$1.56M
HWM icon
89
Howmet Aerospace
HWM
$113B
– –
-47,614
Closed -$677K
1 2 3
4

Similar funds

GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 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
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 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
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return

Trust Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Investment Advisors held 89 positions worth $93M, up 5.5% from $88.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Investment Advisors's Q1 2017 filing shows 5 new, 34 increased, 36 reduced and 5 closed positions. Its largest new stake was Rithm Capital: 92,975 shares worth $1.58M. The largest sale was CSX Corp, an estimated $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Trust Investment Advisors's largest Q1 2017 buy was Rithm Capital: 92,975 shares worth $1.58M.
  • Trust Investment Advisors added most to Nike in Q1 2017, an estimated $882K increase.
  • Trust Investment Advisors's biggest Q1 2017 reduction was Boeing, cutting an estimated $809K.
  • Trust Investment Advisors fully exited CSX Corp in Q1 2017, selling an estimated $1.56M.
  • Trust Investment Advisors's ten largest holdings make up 25% of its $93M portfolio in Q1 2017.
  • Trust Investment Advisors opened 5 new positions and closed 5 in Q1 2017.
  • Trust Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $93M.

Based on Trust Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.