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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
+2.26%
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
$79.4M
AUM Growth
-$5.45M
Cap. Flow
-$6.13M
Cap. Flow %
-7.73%
Top 10 Hldgs %
30.67%
Holding
85
New
6
Increased
4
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$833K
2
BWA icon
BorgWarner
BWA
+$831K
3
QCOM icon
Qualcomm
QCOM
+$688K
4
CRM icon
Salesforce
CRM
+$433K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$425K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$954K
2
LEA icon
Lear
LEA
+$640K
3
MSFT icon
Microsoft
MSFT
+$517K
4
AAPL icon
Apple
AAPL
+$446K
5
CASY icon
Casey's General Stores
CASY
+$412K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Consumer Discretionary 17.23%
3 Industrials 11.81%
4 Healthcare 10.39%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
76
A.O. Smith
AOS
$8.17B
$326K 0.41%
6,915
-2,050
-23% -$101K
SHW icon
77
Sherwin-Williams
SHW
$82.7B
$293K 0.37%
1,920
– –
CVS icon
78
CVS Health
CVS
$133B
$238K 0.3%
4,373
-700
-14% -$37.7K
CGC
79
Canopy Growth
CGC
$387M
$204K 0.26%
506
-63
-11% -$27.7K
STLA icon
80
Stellantis
STLA
$21.7B
$193K 0.24%
14,000
– –
EMMS
81
DELISTED
Emmis Communications Corp
EMMS
$175K 0.22%
39,182
– –
CASY icon
82
Casey's General Stores
CASY
$32.2B
– –
-3,200
Closed -$412K
CNI icon
83
Canadian National Railway
CNI
$76.9B
– –
-4,195
Closed -$375K
LEA icon
84
Lear
LEA
$6.54B
– –
-4,715
Closed -$640K
RMD icon
85
ResMed
RMD
$30.6B
– –
-9,175
Closed -$954K
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
RWRC
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PCP
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BCM
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AL
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Trust Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Investment Advisors held 85 positions worth $79.4M, down 6.4% from $84.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Investment Advisors withdrew a net $6.13M in Q2 2019, closing 4 positions and reducing 66 holdings. Its most notable exit was ResMed, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Trust Investment Advisors opened a new position in NXP Semiconductors worth $839K.

  • Trust Investment Advisors's largest Q2 2019 buy was NXP Semiconductors: 8,595 shares worth $839K.
  • Trust Investment Advisors added most to Kohl's in Q2 2019, an estimated $43.7K increase.
  • Trust Investment Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $517K.
  • Trust Investment Advisors fully exited ResMed in Q2 2019, selling an estimated $954K.
  • Trust Investment Advisors's ten largest holdings make up 31% of its $79.4M portfolio in Q2 2019.
  • Trust Investment Advisors opened 6 new positions and closed 4 in Q2 2019.
  • Trust Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $79.4M.

Based on Trust Investment Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.