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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
+14.23%
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
$84.9M
AUM Growth
+$5.6M
Cap. Flow
-$4.15M
Cap. Flow %
-4.89%
Top 10 Hldgs %
30.85%
Holding
86
New
5
Increased
14
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.07M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.06M
3
CFG icon
Citizens Financial Group
CFG
+$904K
4
OXY icon
Occidental Petroleum
OXY
+$855K
5
CGC
Canopy Growth
CGC
+$249K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.33M
2
APC
Anadarko Petroleum
APC
+$749K
3
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
+$727K
4
KR icon
Kroger
KR
+$670K
5
TAP icon
Molson Coors Class B
TAP
+$643K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Consumer Discretionary 17.65%
3 Healthcare 12.79%
4 Industrials 11.71%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$274K 0.32%
5,073
-190
-4% -$11.7K
CGC
77
Canopy Growth
CGC
$393M
$247K 0.29%
+569
New +$249K
STLA icon
78
Stellantis
STLA
$22.1B
$208K 0.25%
14,000
– –
EMMS
79
DELISTED
Emmis Communications Corp
EMMS
$132K 0.16%
39,182
– –
GRMN
80
Garmin
GRMN
$59.3B
– –
-20,975
Closed -$1.33M
KR icon
81
Kroger
KR
$35.4B
– –
-24,350
Closed -$670K
LKQ icon
82
LKQ Corp
LKQ
$6.2B
– –
-10,250
Closed -$243K
TAP icon
83
Molson Coors Class B
TAP
$7.93B
– –
-11,450
Closed -$643K
WHR icon
84
Whirlpool
WHR
$2.89B
– –
-4,455
Closed -$476K
APC
85
DELISTED
Anadarko Petroleum
APC
– –
-17,074
Closed -$749K
AIV.PRA
86
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
– –
-28,625
Closed -$727K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Trust Investment Advisors held 86 positions worth $84.9M, up 7.1% from $79.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Investment Advisors withdrew a net $4.15M in Q1 2019, closing 7 positions and reducing 55 holdings. Its most notable exit was Garmin, an estimated $1.33M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in Constellation Brands worth $1.12M.

  • Trust Investment Advisors's largest Q1 2019 buy was Constellation Brands: 6,370 shares worth $1.12M.
  • Trust Investment Advisors added most to DuPont de Nemours in Q1 2019, an estimated $204K increase.
  • Trust Investment Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $402K.
  • Trust Investment Advisors fully exited Garmin in Q1 2019, selling an estimated $1.33M.
  • Trust Investment Advisors's ten largest holdings make up 31% of its $84.9M portfolio in Q1 2019.
  • Trust Investment Advisors opened 5 new positions and closed 7 in Q1 2019.
  • Trust Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $84.9M.

Based on Trust Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.