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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
+11.11%
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
$80.3M
AUM Growth
+$3M
Cap. Flow
-$4.11M
Cap. Flow %
-5.12%
Top 10 Hldgs %
32.96%
Holding
79
New
3
Increased
2
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.18M
2
MSI icon
Motorola Solutions
MSI
+$893K
3
SKX
Skechers
SKX
+$380K
4
CRM icon
Salesforce
CRM
+$35.3K
5
EMMS
Emmis Communications Corp
EMMS
+$1.14K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.33M
2
LRCX icon
Lam Research
LRCX
+$558K
3
CCL icon
Carnival Corporation Ltd
CCL
+$407K
4
CTSH icon
Cognizant
CTSH
+$343K
5
IRM icon
Iron Mountain
IRM
+$328K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 15.28%
3 Healthcare 11.62%
4 Industrials 10.55%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.3B
– –
-3,588
Closed -$321K
EOG icon
77
EOG Resources
EOG
$76.4B
– –
-4,065
Closed -$302K
INTC icon
78
Intel
INTC
$509B
– –
-25,850
Closed -$1.33M
LRCX icon
79
Lam Research
LRCX
$398B
– –
-24,150
Closed -$558K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Trust Investment Advisors held 79 positions worth $80.3M, up 3.9% from $77.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors withdrew a net $4.11M in Q4 2019, closing 5 positions and reducing 59 holdings. Its most notable exit was Intel, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Trust Investment Advisors opened a new position in TSMC worth $1.29M.

  • Trust Investment Advisors's largest Q4 2019 buy was TSMC: 22,200 shares worth $1.29M.
  • Trust Investment Advisors added most to Salesforce in Q4 2019, an estimated $35.3K increase.
  • Trust Investment Advisors's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $407K.
  • Trust Investment Advisors fully exited Intel in Q4 2019, selling an estimated $1.33M.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $80.3M portfolio in Q4 2019.
  • Trust Investment Advisors opened 3 new positions and closed 5 in Q4 2019.
  • Trust Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $80.3M.

Based on Trust Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.