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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
+7.31%
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
$90.2M
AUM Growth
+$1.77M
(+2%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
92
New
5
Increased
16
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
German American Bancorp
GABC
|
+$1.53M |
| 2 |
Newell Brands
NWL
|
+$1.23M |
| 3 |
KBAL
Kimball International
KBAL
|
+$628K |
| 4 |
Palo Alto Networks
PANW
|
+$530K |
| 5 |
Chevron
CVX
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE
Kimball Electronics
KE
|
+$1.43M |
| 2 |
Stratasys
SSYS
|
+$508K |
| 3 |
Polaris
PII
|
+$493K |
| 4 |
GSK
GSK
|
+$432K |
| 5 |
Microsoft
MSFT
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.11% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 12.38% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$6.76B
| $321K | 0.36% |
19,220
-9,650
| -33% | -$164K |
|
77
CVS Health
CVS
$134B
| $308K | 0.34% |
4,253
-950
| -18% | -$69.1K |
|
78
Baker Hughes
BKR
$59.5B
| $301K | 0.33% |
9,513
-10,809
| -53% | -$347K |
|
79
Gilead Sciences
GILD
$163B
| $299K | 0.33% |
4,180
-1,200
| -22% | -$91.1K |
|
80
Sherwin-Williams
SHW
$83.7B
| $262K | 0.29% |
1,920
| – | – |
|
|
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
| $255K | 0.28% |
15,826
-12,625
| -44% | -$206K |
|
82
Stellantis
STLA
$17B
| $250K | 0.28% |
14,000
| – | – |
|
83
SLB Ltd
SLB
$72.6B
| $217K | 0.24% |
3,225
-2,050
| -39% | -$133K |
|
|
84
Chevron
CVX
$383B
| $200K | 0.22% |
+1,600
| New | +$190K |
|
|
AFSI
85
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $165K | 0.18% |
16,431
-21,178
| -56% | -$240K |
|
86
Under Armour Class C
UA
$2.85B
| $157K | 0.17% |
11,800
-6,700
| -36% | -$87.7K |
|
|
EMMS
87
DELISTED
Emmis Communications Corp
EMMS
| $131K | 0.15% |
39,448
| – | – |
|
|
KE
88
Kimball Electronics
KE
$591M
| – | – |
-66,000
| Closed | -$1.43M |
|
89
NovaGold Resources
NG
$2.66B
| – | – |
-10,000
| Closed | -$41K |
|
|
90
Polaris
PII
$3.88B
| – | – |
-4,715
| Closed | -$493K |
|
91
Signet Jewelers
SIG
$3.72B
| – | – |
-6,075
| Closed | -$404K |
|
|
92
Stratasys
SSYS
$697M
| – | – |
-21,970
| Closed | -$508K |
|
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Trust Investment Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Trust Investment Advisors held 92 positions worth $90.2M, up 2% from $88.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trust Investment Advisors withdrew a net $3.66M in Q4 2017, closing 5 positions and reducing 50 holdings. Its most notable exit was Kimball Electronics, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Trust Investment Advisors opened a new position in German American Bancorp worth $1.48M.
- Trust Investment Advisors's largest Q4 2017 buy was German American Bancorp: 41,779 shares worth $1.48M.
- Trust Investment Advisors added most to HILL-ROM HOLDINGS, INC. in Q4 2017, an estimated $55.8K increase.
- Trust Investment Advisors's biggest Q4 2017 reduction was GSK, cutting an estimated $432K.
- Trust Investment Advisors fully exited Kimball Electronics in Q4 2017, selling an estimated $1.43M.
- Trust Investment Advisors's ten largest holdings make up 27% of its $90.2M portfolio in Q4 2017.
- Trust Investment Advisors opened 5 new positions and closed 5 in Q4 2017.
- Trust Investment Advisors's portfolio value rose 2% quarter-over-quarter to $90.2M.
Based on Trust Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.