We are live on ! Find out more
TIA

Trust Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 61.01%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
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
$88.7M
AUM Growth
+$5.71M
Cap. Flow
+$3.96M
Cap. Flow %
4.46%
Top 10 Hldgs %
26.26%
Holding
95
New
8
Increased
50
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.28M
2
UPS icon
United Parcel Service
UPS
+$1.09M
3
FDX icon
FedEx
FDX
+$1.08M
4
WMT icon
Walmart Inc
WMT
+$1.04M
5
AMGN icon
Amgen
AMGN
+$665K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.57M
2
HD icon
Home Depot
HD
+$1.41M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$332K
5
DLR icon
Digital Realty Trust
DLR
+$282K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Industrials 16.37%
3 Healthcare 15.67%
4 Consumer Discretionary 14.82%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.26M 4.8%
156,368
+80
+0.1% +$1.99K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.7M 4.17%
67,070
-2,860
-4% -$150K
LLY icon
3
Eli Lilly
LLY
$1.07T
$2.5M 2.82%
34,725
-1,800
-5% -$136K
MAT icon
4
Mattel
MAT
$4.17B
$2.18M 2.45%
64,765
-5,684
-8% -$173K
TSN icon
5
Tyson Foods
TSN
$20.2B
$2.13M 2.4%
32,005
-750
-2% -$45.1K
VLO icon
6
Valero Energy
VLO
$89.8B
$1.81M 2.04%
28,193
-502
-2% -$31.9K
TJX icon
7
TJX Companies
TJX
$170B
$1.76M 1.99%
44,980
-2,000
-4% -$72.6K
DLR icon
8
Digital Realty Trust
DLR
$73.7B
$1.74M 1.96%
19,671
-3,484
-15% -$282K
UNH icon
9
UnitedHealth
UNH
$382B
$1.61M 1.82%
12,508
+118
+1% +$14K
DAL icon
10
Delta Air Lines
DAL
$55.9B
$1.6M 1.81%
32,925
+50
+0.2% +$2.34K
BA icon
11
Boeing
BA
$165B
$1.45M 1.64%
11,446
-99
-0.9% -$12.3K
WHR icon
12
Whirlpool
WHR
$2.42B
$1.45M 1.63%
8,040
+150
+2% +$22.4K
AA icon
13
Alcoa
AA
$11.7B
$1.4M 1.57%
60,706
+11
+0% +$224
CAKE icon
14
Cheesecake Factory
CAKE
$4.21B
$1.36M 1.53%
25,630
-685
-3% -$33.9K
T icon
15
AT&T
T
$165B
$1.33M 1.5%
45,023
-926
-2% -$25.6K
NNN icon
16
NNN REIT
NNN
$9.39B
$1.31M 1.47%
28,271
-5,009
-15% -$218K
GSK icon
17
GSK
GSK
$103B
$1.3M 1.47%
+25,732
New +$1.28M
PSX icon
18
Phillips 66
PSX
$82.9B
$1.3M 1.47%
15,027
-2,163
-13% -$176K
AMGN icon
19
Amgen
AMGN
$203B
$1.29M 1.46%
8,625
+4,475
+108% +$665K
FDX icon
20
FedEx
FDX
$74.5B
$1.27M 1.43%
+7,800
New +$1.08M
CAT icon
21
Caterpillar
CAT
$409B
$1.23M 1.39%
16,125
+845
+6% +$56.7K
EQC.PRE
22
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$1.23M 1.39%
48,350
-900
-2% -$22.9K
CSCO icon
23
Cisco
CSCO
$450B
$1.21M 1.36%
42,443
+318
+0.8% +$8.18K
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$1.2M 1.36%
22,030
+5,560
+34% +$283K
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.19M 1.35%
32,630
+4,220
+15% +$151K
1
2 3 4

Similar funds

KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $209M AUM 20.41% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 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
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

Trust Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Investment Advisors held 95 positions worth $88.7M, up 6.9% from $83M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trust Investment Advisors deployed $3.96M of net new capital in Q1 2016, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was GSK: 25,732 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $282K trimmed.

  • Trust Investment Advisors's largest Q1 2016 buy was GSK: 25,732 shares worth $1.3M.
  • Trust Investment Advisors added most to Amgen in Q1 2016, an estimated $665K increase.
  • Trust Investment Advisors's biggest Q1 2016 reduction was Digital Realty Trust, cutting an estimated $282K.
  • Trust Investment Advisors fully exited GE Aerospace in Q1 2016, selling an estimated $1.57M.
  • Trust Investment Advisors's ten largest holdings make up 26% of its $88.7M portfolio in Q1 2016.
  • Trust Investment Advisors opened 8 new positions and closed 7 in Q1 2016.
  • Trust Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $88.7M.

Based on Trust Investment Advisors's 13F filing for Q1 2016, filed 2 May 2016.