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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
+2.66%
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
$93.1M
AUM Growth
+$61K
Cap. Flow
-$1.22M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.97%
Holding
87
New
3
Increased
21
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.26M
2
UNP icon
Union Pacific
UNP
+$558K
3
SHW icon
Sherwin-Williams
SHW
+$215K
4
CELG
Celgene Corp
CELG
+$61.3K
5
LEA icon
Lear
LEA
+$55.2K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$1.04M
2
DRI icon
Darden Restaurants
DRI
+$848K
3
AAPL icon
Apple
AAPL
+$164K
4
CAKE icon
Cheesecake Factory
CAKE
+$88.5K
5
BA icon
Boeing
BA
+$83.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.97%
2 Technology 15.55%
3 Healthcare 15.41%
4 Industrials 11.62%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$78.5B
$429K 0.46%
5,295
-500
-9% -$38.1K
GILD icon
77
Gilead Sciences
GILD
$165B
$426K 0.46%
6,020
-400
-6% -$26.6K
SIG icon
78
Signet Jewelers
SIG
$3.84B
$398K 0.43%
6,300
-300
-5% -$18.4K
PLAB icon
79
Photronics
PLAB
$1.65B
$395K 0.42%
42,050
-2,500
-6% -$26.4K
CASY icon
80
Casey's General Stores
CASY
$32.1B
$386K 0.41%
3,600
-200
-5% -$22.3K
SLB icon
81
SLB Ltd
SLB
$72.7B
$380K 0.41%
5,775
-300
-5% -$21.5K
UA icon
82
Under Armour Class C
UA
$2.95B
$377K 0.41%
18,701
+1,883
+11% +$35.5K
SHW icon
83
Sherwin-Williams
SHW
$83.5B
$225K 0.24%
+1,920
New +$215K
STLA icon
84
Stellantis
STLA
$17.4B
$149K 0.16%
14,056
– –
EMMS
85
DELISTED
Emmis Communications Corp
EMMS
$106K 0.11%
39,448
– –
NG icon
86
NovaGold Resources
NG
$2.54B
$46K 0.05%
10,000
– –
UHS icon
87
Universal Health Services
UHS
$10.2B
– –
-8,355
Closed -$1.04M
1 2 3
4

Similar funds

KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
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
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Trust Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Investment Advisors held 87 positions worth $93.1M, up 0.07% from $93M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Trust Investment Advisors opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Trust Investment Advisors's largest Q2 2017 buy was Hanesbrands: 58,600 shares worth $1.36M.
  • Trust Investment Advisors added most to Celgene Corp in Q2 2017, an estimated $61.3K increase.
  • Trust Investment Advisors's biggest Q2 2017 reduction was Darden Restaurants, cutting an estimated $848K.
  • Trust Investment Advisors fully exited Universal Health Services in Q2 2017, selling an estimated $1.04M.
  • Trust Investment Advisors's ten largest holdings make up 26% of its $93.1M portfolio in Q2 2017.
  • Trust Investment Advisors opened 3 new positions and closed 1 in Q2 2017.
  • Trust Investment Advisors's portfolio value rose 0.07% quarter-over-quarter to $93.1M.

Based on Trust Investment Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.