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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
-1.07%
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
$87.1M
AUM Growth
-$3.13M
(-3.5%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
90
New
3
Increased
22
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.38M |
| 2 |
DuPont de Nemours
DD
|
+$1.11M |
| 3 |
Lam Research
LRCX
|
+$561K |
| 4 |
Southwest Airlines
LUV
|
+$174K |
| 5 |
SLB Ltd
SLB
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
German American Bancorp
GABC
|
+$905K |
| 2 |
KBAL
Kimball International
KBAL
|
+$621K |
| 3 |
Mattel
MAT
|
+$423K |
| 4 |
Gilead Sciences
GILD
|
+$299K |
| 5 |
Chevron
CVX
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.22% |
| 2 | Technology | 19.1% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 12.14% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$76.8B
| $365K | 0.42% |
4,995
+200
| +4% | +$15.5K |
|
|
77
SLB Ltd
SLB
$74.6B
| $358K | 0.41% |
5,525
+2,300
| +71% | +$161K |
|
78
Stellantis
STLA
$21.4B
| $287K | 0.33% |
14,000
| – | – |
|
79
Lumen
LUMN
$6.26B
| $285K | 0.33% |
17,320
-1,900
| -10% | -$33K |
|
80
CVS Health
CVS
$125B
| $272K | 0.31% |
4,373
+120
| +3% | +$8.61K |
|
81
Sherwin-Williams
SHW
$88.8B
| $251K | 0.29% |
1,920
| – | – |
|
82
Baker Hughes
BKR
$60.9B
| $242K | 0.28% |
8,713
-800
| -8% | -$24.5K |
|
|
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
| $196K | 0.23% |
13,626
-2,200
| -14% | -$40.2K |
|
|
EMMS
84
DELISTED
Emmis Communications Corp
EMMS
| $171K | 0.2% |
39,448
| – | – |
|
|
85
Chevron
CVX
$372B
| – | – |
-1,600
| Closed | -$200K |
|
|
86
Gilead Sciences
GILD
$163B
| – | – |
-4,180
| Closed | -$299K |
|
|
87
Mattel
MAT
$4.25B
| – | – |
-27,524
| Closed | -$423K |
|
88
Under Armour Class C
UA
$2.86B
| – | – |
-11,800
| Closed | -$157K |
|
|
KBAL
89
DELISTED
Kimball International
KBAL
| – | – |
-33,280
| Closed | -$621K |
|
|
AFSI
90
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-16,431
| Closed | -$165K |
|
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Trust Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Trust Investment Advisors held 90 positions worth $87.1M, down 3.5% from $90.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trust Investment Advisors's Q1 2018 filing shows 3 new, 22 increased, 49 reduced and 6 closed positions. Its largest new stake was Verizon: 27,547 shares worth $1.32M. The largest sale was German American Bancorp, an estimated $905K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Trust Investment Advisors's largest Q1 2018 buy was Verizon: 27,547 shares worth $1.32M.
- Trust Investment Advisors added most to Southwest Airlines in Q1 2018, an estimated $174K increase.
- Trust Investment Advisors's biggest Q1 2018 reduction was German American Bancorp, cutting an estimated $905K.
- Trust Investment Advisors fully exited Kimball International in Q1 2018, selling an estimated $621K.
- Trust Investment Advisors's ten largest holdings make up 27% of its $87.1M portfolio in Q1 2018.
- Trust Investment Advisors opened 3 new positions and closed 6 in Q1 2018.
- Trust Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $87.1M.
Based on Trust Investment Advisors's 13F filing for Q1 2018, filed 29 May 2018.