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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
+5.34%
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
$88.4M
AUM Growth
-$4.64M
Cap. Flow
-$8.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
25.88%
Holding
94
New
8
Increased
1
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
KE
Kimball Electronics
KE
+$1.28M
2
TSCO icon
Tractor Supply
TSCO
+$1.26M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
INTC icon
Intel
INTC
+$1.05M
5
WSM icon
Williams-Sonoma
WSM
+$936K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.85M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M
3
QCOM icon
Qualcomm
QCOM
+$1.22M
4
BHI
Baker Hughes
BHI
+$1.18M
5
F icon
Ford
F
+$976K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.46%
2 Technology 16.81%
3 Healthcare 14.96%
4 Industrials 13.33%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$134B
$423K 0.48%
5,203
-400
-7% -$31.6K
LOW icon
77
Lowe's Companies
LOW
$117B
$404K 0.46%
5,055
-500
-9% -$38.3K
SIG icon
78
Signet Jewelers
SIG
$3.61B
$404K 0.46%
6,075
-225
-4% -$13.8K
CNI icon
79
Canadian National Railway
CNI
$76.9B
$397K 0.45%
4,795
-500
-9% -$40.5K
DRI icon
80
Darden Restaurants
DRI
$23.5B
$393K 0.44%
4,985
-1,325
-21% -$112K
CASY icon
81
Casey's General Stores
CASY
$32.4B
$378K 0.43%
3,450
-150
-4% -$16K
SLB icon
82
SLB Ltd
SLB
$73.6B
$368K 0.42%
5,275
-500
-9% -$33.1K
UA icon
83
Under Armour Class C
UA
$2.78B
$278K 0.31%
18,500
-201
-1% -$3.38K
STLA icon
84
Stellantis
STLA
$16.8B
$251K 0.28%
14,000
-56
-0.4% -$775
SHW icon
85
Sherwin-Williams
SHW
$82.6B
$229K 0.26%
1,920
– –
EMMS
86
DELISTED
Emmis Communications Corp
EMMS
$123K 0.14%
39,448
– –
NG icon
87
NovaGold Resources
NG
$2.57B
$41K 0.05%
10,000
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$13B
– –
-23,970
Closed -$1.43M
F icon
89
Ford
F
$58.6B
– –
-87,265
Closed -$976K
PPLI
90
People Inc
PPLI
$3.08B
– –
-100,214
Closed -$1.85M
PLAB icon
91
Photronics
PLAB
$1.79B
– –
-42,050
Closed -$395K
QCOM icon
92
Qualcomm
QCOM
$156B
– –
-22,167
Closed -$1.22M
AGN
93
DELISTED
Allergan plc
AGN
– –
-2,245
Closed -$546K
BHI
94
DELISTED
Baker Hughes
BHI
– –
-21,572
Closed -$1.18M
1 2 3
4

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ACM
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GHP
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Trust Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Investment Advisors held 94 positions worth $88.4M, down 5% from $93.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trust Investment Advisors withdrew a net $8.3M in Q3 2017, closing 7 positions and reducing 73 holdings. Its most notable exit was People Inc, an estimated $1.85M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in Kimball Electronics worth $1.43M.

  • Trust Investment Advisors's largest Q3 2017 buy was Kimball Electronics: 66,000 shares worth $1.43M.
  • Trust Investment Advisors added most to Southwest Airlines in Q3 2017, an estimated $33.7K increase.
  • Trust Investment Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $449K.
  • Trust Investment Advisors fully exited People Inc in Q3 2017, selling an estimated $1.85M.
  • Trust Investment Advisors's ten largest holdings make up 26% of its $88.4M portfolio in Q3 2017.
  • Trust Investment Advisors opened 8 new positions and closed 7 in Q3 2017.
  • Trust Investment Advisors's portfolio value fell 5% quarter-over-quarter to $88.4M.

Based on Trust Investment Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.