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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
-19.4%
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
$60.4M
AUM Growth
-$19.9M
Cap. Flow
-$1.37M
Cap. Flow %
-2.26%
Top 10 Hldgs %
39.46%
Holding
76
New
2
Increased
32
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$880K
2
IR icon
Ingersoll Rand
IR
+$262K
3
RITM icon
Rithm Capital
RITM
+$195K
4
IRM icon
Iron Mountain
IRM
+$138K
5
FOX icon
Fox Class B
FOX
+$133K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.2M
2
FDX icon
FedEx
FDX
+$573K
3
CCL icon
Carnival Corporation Ltd
CCL
+$504K
4
LNG icon
Cheniere Energy
LNG
+$330K
5
OXY icon
Occidental Petroleum
OXY
+$288K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Healthcare 13.76%
3 Consumer Discretionary 13.75%
4 Communication Services 8.46%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$55.9B
– –
-7,000
Closed -$288K
1 2 3
4

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BCM
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CAM
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MIM
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WI
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Trust Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Trust Investment Advisors held 76 positions worth $60.4M, down 25% from $80.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Investment Advisors's Q1 2020 filing shows 2 new, 32 increased, 32 reduced and 5 closed positions. Its largest new stake was Prudential Financial: 11,076 shares worth $578K. The largest sale was Delta Air Lines, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Trust Investment Advisors's largest Q1 2020 buy was Prudential Financial: 11,076 shares worth $578K.
  • Trust Investment Advisors added most to Rithm Capital in Q1 2020, an estimated $195K increase.
  • Trust Investment Advisors's biggest Q1 2020 reduction was Eli Lilly, cutting an estimated $96.2K.
  • Trust Investment Advisors fully exited Delta Air Lines in Q1 2020, selling an estimated $1.2M.
  • Trust Investment Advisors's ten largest holdings make up 39% of its $60.4M portfolio in Q1 2020.
  • Trust Investment Advisors opened 2 new positions and closed 5 in Q1 2020.
  • Trust Investment Advisors's portfolio value fell 25% quarter-over-quarter to $60.4M.

Based on Trust Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.