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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
+6.05%
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
$91M
AUM Growth
+$3.9M
Cap. Flow
-$649K
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.6%
Holding
88
New
4
Increased
33
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.04M
2
TT icon
Trane Technologies
TT
+$1.01M
3
CTSH icon
Cognizant
CTSH
+$517K
4
CVX icon
Chevron
CVX
+$199K
5
VZ icon
Verizon
VZ
+$157K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$774K
3
GABC icon
German American Bancorp
GABC
+$523K
4
EXPE icon
Expedia Group
EXPE
+$436K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.17%
2 Technology 19.64%
3 Healthcare 12.21%
4 Industrials 10.66%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$398K 0.44%
5,015
+100
+2% +$8.3K
LUMN icon
77
Lumen
LUMN
$6.57B
$302K 0.33%
16,220
-1,100
-6% -$20K
CVS icon
78
CVS Health
CVS
$133B
$287K 0.32%
4,463
+90
+2% +$5.93K
STLA icon
79
Stellantis
STLA
$21.7B
$264K 0.29%
14,000
– –
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$261K 0.29%
1,920
– –
BKR icon
81
Baker Hughes
BKR
$60B
$251K 0.28%
7,614
-1,099
-13% -$37.3K
CVX icon
82
Chevron
CVX
$392B
$202K 0.22%
+1,600
New +$199K
EMMS
83
DELISTED
Emmis Communications Corp
EMMS
$196K 0.22%
39,448
– –
CAKE icon
84
Cheesecake Factory
CAKE
$5.04B
– –
-16,045
Closed -$774K
EXPE icon
85
Expedia Group
EXPE
$35.4B
– –
-3,950
Closed -$436K
GABC icon
86
German American Bancorp
GABC
$1.91B
– –
-15,679
Closed -$523K
NSC icon
87
Norfolk Southern
NSC
$75.4B
– –
-9,320
Closed -$1.26M
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,626
Closed -$196K
1 2 3
4

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ACM
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GHP
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RWRC
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Trust Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Investment Advisors held 88 positions worth $91M, up 4.5% from $87.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Investment Advisors's Q2 2018 filing shows 4 new, 33 increased, 31 reduced and 5 closed positions. Its largest new stake was Molson Coors Class B: 15,550 shares worth $1.06M. The largest sale was Norfolk Southern, an estimated $1.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Trust Investment Advisors's largest Q2 2018 buy was Molson Coors Class B: 15,550 shares worth $1.06M.
  • Trust Investment Advisors added most to Verizon in Q2 2018, an estimated $157K increase.
  • Trust Investment Advisors's biggest Q2 2018 reduction was Apart. Invst and Mgt Co, cutting an estimated $114K.
  • Trust Investment Advisors fully exited Norfolk Southern in Q2 2018, selling an estimated $1.26M.
  • Trust Investment Advisors's ten largest holdings make up 28% of its $91M portfolio in Q2 2018.
  • Trust Investment Advisors opened 4 new positions and closed 5 in Q2 2018.
  • Trust Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $91M.

Based on Trust Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.