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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
+7.47%
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
$97.4M
AUM Growth
+$6.4M
Cap. Flow
+$747K
Cap. Flow %
0.77%
Top 10 Hldgs %
28.92%
Holding
88
New
5
Increased
42
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$1.34M
2
STT icon
State Street
STT
+$1.16M
3
KMI icon
Kinder Morgan
KMI
+$971K
4
ETN icon
Eaton
ETN
+$930K
5
AMZN icon
Amazon
AMZN
+$197K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.69M
2
HBI
Hanesbrands
HBI
+$1.1M
3
ANDV
Andeavor
ANDV
+$645K
4
ADNT icon
Adient
ADNT
+$410K
5
LUMN icon
Lumen
LUMN
+$302K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Consumer Discretionary 18.55%
3 Healthcare 13.28%
4 Industrials 12.2%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$438K 0.45%
5,563
+1,100
+25% +$78.6K
SLB icon
77
SLB Ltd
SLB
$75.4B
$366K 0.38%
6,005
– –
SHW icon
78
Sherwin-Williams
SHW
$87.8B
$291K 0.3%
1,920
– –
STLA icon
79
Stellantis
STLA
$22.1B
$245K 0.25%
14,000
– –
AMZN icon
80
Amazon
AMZN
$2.99T
$210K 0.22%
+2,100
New +$197K
EMMS
81
DELISTED
Emmis Communications Corp
EMMS
$193K 0.2%
39,182
-266
-0.7% -$1.26K
ADNT icon
82
Adient
ADNT
$1.66B
– –
-8,340
Closed -$410K
BKR icon
83
Baker Hughes
BKR
$61.3B
– –
-7,614
Closed -$251K
CVX icon
84
Chevron
CVX
$379B
– –
-1,600
Closed -$202K
HBI
85
DELISTED
Hanesbrands
HBI
– –
-49,900
Closed -$1.1M
LUMN icon
86
Lumen
LUMN
$6.91B
– –
-16,220
Closed -$302K
VLO icon
87
Valero Energy
VLO
$88.9B
– –
-15,200
Closed -$1.69M
ANDV
88
DELISTED
Andeavor
ANDV
– –
-4,915
Closed -$645K
1 2 3
4

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GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return

Trust Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Investment Advisors held 88 positions worth $97.4M, up 7% from $91M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trust Investment Advisors's Q3 2018 filing shows 5 new, 42 increased, 17 reduced and 7 closed positions. Its largest new stake was Delek US: 27,250 shares worth $1.16M. The largest sale was Valero Energy, an estimated $1.69M.

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

  • Trust Investment Advisors's largest Q3 2018 buy was Delek US: 27,250 shares worth $1.16M.
  • Trust Investment Advisors added most to AT&T in Q3 2018, an estimated $88.5K increase.
  • Trust Investment Advisors's biggest Q3 2018 reduction was ResMed, cutting an estimated $65.7K.
  • Trust Investment Advisors fully exited Valero Energy in Q3 2018, selling an estimated $1.69M.
  • Trust Investment Advisors's ten largest holdings make up 29% of its $97.4M portfolio in Q3 2018.
  • Trust Investment Advisors opened 5 new positions and closed 7 in Q3 2018.
  • Trust Investment Advisors's portfolio value rose 7% quarter-over-quarter to $97.4M.

Based on Trust Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.