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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
+2.5%
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
$77.3M
AUM Growth
-$2.07M
Cap. Flow
-$3.34M
Cap. Flow %
-4.32%
Top 10 Hldgs %
30.57%
Holding
82
New
1
Increased
9
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$838K
2
FOX icon
Fox Class B
FOX
+$677K
3
QCOM icon
Qualcomm
QCOM
+$67.7K
4
AMD icon
Advanced Micro Devices
AMD
+$47K
5
BA icon
Boeing
BA
+$39.3K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.07M
2
UNP icon
Union Pacific
UNP
+$866K
3
STT icon
State Street
STT
+$564K
4
NWL icon
Newell Brands
NWL
+$366K
5
SHW icon
Sherwin-Williams
SHW
+$293K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Consumer Discretionary 15.74%
3 Industrials 10.97%
4 Healthcare 10.3%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
76
Stellantis
STLA
$22.1B
$181K 0.23%
14,000
– –
CGC
77
Canopy Growth
CGC
$396M
– –
-506
Closed -$204K
NWL icon
78
Newell Brands
NWL
$2.62B
– –
-23,735
Closed -$366K
SHW icon
79
Sherwin-Williams
SHW
$87.6B
– –
-1,920
Closed -$293K
STT icon
80
State Street
STT
$51.1B
– –
-10,058
Closed -$564K
UNP icon
81
Union Pacific
UNP
$176B
– –
-5,120
Closed -$866K
WSM icon
82
Williams-Sonoma
WSM
$29.4B
– –
-32,850
Closed -$1.07M
1 2 3
4

Similar funds

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 2019 Portfolio in Review

As of Q3 2019, Trust Investment Advisors held 82 positions worth $77.3M, down 2.6% from $79.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Investment Advisors withdrew a net $3.34M in Q3 2019, closing 6 positions and reducing 50 holdings. Its most notable exit was Williams-Sonoma, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Trust Investment Advisors opened a new position in Fox Class B worth $618K.

  • Trust Investment Advisors's largest Q3 2019 buy was Fox Class B: 19,600 shares worth $618K.
  • Trust Investment Advisors added most to Dow Inc in Q3 2019, an estimated $838K increase.
  • Trust Investment Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $193K.
  • Trust Investment Advisors fully exited Williams-Sonoma in Q3 2019, selling an estimated $1.07M.
  • Trust Investment Advisors's ten largest holdings make up 31% of its $77.3M portfolio in Q3 2019.
  • Trust Investment Advisors opened 1 new position and closed 6 in Q3 2019.
  • Trust Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $77.3M.

Based on Trust Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.