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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
-12.7%
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
$79.3M
AUM Growth
-$18.1M
Cap. Flow
-$4.91M
Cap. Flow %
-6.19%
Top 10 Hldgs %
30.33%
Holding
86
New
5
Increased
3
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$921K
2
MPT
Medical Properties Trust
MPT
+$868K
3
LNG icon
Cheniere Energy
LNG
+$466K
4
AMD icon
Advanced Micro Devices
AMD
+$424K
5
MLM icon
Martin Marietta Materials
MLM
+$422K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$835K
2
GSK icon
GSK
GSK
+$539K
3
CELG
Celgene Corp
CELG
+$458K
4
DD icon
DuPont de Nemours
DD
+$398K
5
DK icon
Delek US
DK
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 18.8%
3 Healthcare 13.79%
4 Industrials 11.67%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$132B
$345K 0.44%
5,263
-300
-5% -$22.4K
LRCX icon
77
Lam Research
LRCX
$388B
$314K 0.4%
23,050
-9,500
-29% -$136K
SHW icon
78
Sherwin-Williams
SHW
$87B
$252K 0.32%
1,920
– –
LKQ icon
79
LKQ Corp
LKQ
$5.97B
$243K 0.31%
10,250
-4,900
-32% -$133K
STLA icon
80
Stellantis
STLA
$21.5B
$202K 0.25%
14,000
– –
EMMS
81
DELISTED
Emmis Communications Corp
EMMS
$117K 0.15%
39,182
– –
AMZN icon
82
Amazon
AMZN
$3.03T
– –
-2,100
Closed -$210K
GSK icon
83
GSK
GSK
$103B
– –
-10,728
Closed -$539K
IBM icon
84
IBM
IBM
$215B
– –
-5,774
Closed -$835K
SLB icon
85
SLB Ltd
SLB
$74.4B
– –
-6,005
Closed -$366K
CELG
86
DELISTED
Celgene Corp
CELG
– –
-5,115
Closed -$458K
1 2 3
4

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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
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MIM
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Trust Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Investment Advisors held 86 positions worth $79.3M, down 19% from $97.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trust Investment Advisors withdrew a net $4.91M in Q4 2018, closing 5 positions and reducing 64 holdings. Its most notable exit was IBM, an estimated $835K position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in Cracker Barrel worth $895K.

  • Trust Investment Advisors's largest Q4 2018 buy was Cracker Barrel: 5,600 shares worth $895K.
  • Trust Investment Advisors added most to Lumentum in Q4 2018, an estimated $110K increase.
  • Trust Investment Advisors's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $398K.
  • Trust Investment Advisors fully exited IBM in Q4 2018, selling an estimated $835K.
  • Trust Investment Advisors's ten largest holdings make up 30% of its $79.3M portfolio in Q4 2018.
  • Trust Investment Advisors opened 5 new positions and closed 5 in Q4 2018.
  • Trust Investment Advisors's portfolio value fell 19% quarter-over-quarter to $79.3M.

Based on Trust Investment Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.