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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
+23.83%
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
$78M
AUM Growth
+$17.6M
Cap. Flow
+$4.17M
Cap. Flow %
5.34%
Top 10 Hldgs %
39%
Holding
84
New
13
Increased
24
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$969K
2
JPM icon
JPMorgan Chase
JPM
+$909K
3
RTX icon
RTX Corp
RTX
+$889K
4
CVX icon
Chevron
CVX
+$808K
5
PG icon
Procter & Gamble
PG
+$805K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$561K
2
BWA icon
BorgWarner
BWA
+$487K
3
WBA
Walgreens Boots Alliance
WBA
+$349K
4
DK icon
Delek US
DK
+$285K
5
AOS icon
A.O. Smith
AOS
+$270K

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Consumer Discretionary 12.51%
3 Healthcare 12.06%
4 Communication Services 8.71%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$13.4B
– –
-22,720
Closed -$487K
DK icon
77
Delek US
DK
$3.59B
– –
-18,100
Closed -$285K
HST icon
78
Host Hotels & Resorts
HST
$16B
– –
-50,800
Closed -$561K
IR icon
79
Ingersoll Rand
IR
$34.2B
– –
-8,255
Closed -$205K
KSS icon
80
Kohl's
KSS
$2.09B
– –
-16,915
Closed -$247K
LUV icon
81
Southwest Airlines
LUV
$23B
– –
-7,230
Closed -$257K
SKX
82
DELISTED
Skechers
SKX
– –
-10,225
Closed -$243K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,625
Closed -$349K
EMMS
84
DELISTED
Emmis Communications Corp
EMMS
– –
-37,075
Closed -$74K
1 2 3
4

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BCM
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CAM
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MIM
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Trust Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Investment Advisors held 84 positions worth $78M, up 29% from $60.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Investment Advisors deployed $4.17M of net new capital in Q2 2020, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Walt Disney: 8,777 shares worth $979K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dow Inc, an estimated $123K trimmed.

  • Trust Investment Advisors's largest Q2 2020 buy was Walt Disney: 8,777 shares worth $979K.
  • Trust Investment Advisors added most to Salesforce in Q2 2020, an estimated $65.5K increase.
  • Trust Investment Advisors's biggest Q2 2020 reduction was Dow Inc, cutting an estimated $123K.
  • Trust Investment Advisors fully exited Host Hotels & Resorts in Q2 2020, selling an estimated $561K.
  • Trust Investment Advisors's ten largest holdings make up 39% of its $78M portfolio in Q2 2020.
  • Trust Investment Advisors opened 13 new positions and closed 10 in Q2 2020.
  • Trust Investment Advisors's portfolio value rose 29% quarter-over-quarter to $78M.

Based on Trust Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.