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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
+1.34%
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
$85M
AUM Growth
-$3.75M
Cap. Flow
-$3.57M
Cap. Flow %
-4.2%
Top 10 Hldgs %
25.6%
Holding
93
New
5
Increased
24
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.45M
2
PKG icon
Packaging Corp of America
PKG
+$1.24M
3
SIG icon
Signet Jewelers
SIG
+$635K
4
EXPE icon
Expedia Group
EXPE
+$570K
5
CASY icon
Casey's General Stores
CASY
+$543K

Top Sells

Rank Stock Value
1
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.23M
2
DEO icon
Diageo
DEO
+$1.06M
3
DLR icon
Digital Realty Trust
DLR
+$870K
4
STX icon
Seagate
STX
+$747K
5
ULTA icon
Ulta Beauty
ULTA
+$582K

Sector Composition

Rank Sector Weight
1 Healthcare 16.74%
2 Consumer Discretionary 16.47%
3 Industrials 15.18%
4 Technology 15.16%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$3.62M 4.26%
151,540
-4,828
-3% -$120K
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.29M 3.87%
64,270
-2,800
-4% -$146K
LLY icon
3
Eli Lilly
LLY
$1.08T
$2.64M 3.11%
33,525
-1,200
-3% -$90.3K
MAT icon
4
Mattel
MAT
$4.47B
$1.99M 2.34%
63,565
-1,200
-2% -$38.1K
OKE icon
5
Oneok
OKE
$56.7B
$1.92M 2.26%
40,450
+1,400
+4% +$55.5K
TSN icon
6
Tyson Foods
TSN
$21.5B
$1.86M 2.19%
27,805
-4,200
-13% -$272K
UNH icon
7
UnitedHealth
UNH
$382B
$1.71M 2.01%
12,087
-421
-3% -$56.1K
TJX icon
8
TJX Companies
TJX
$179B
$1.64M 1.93%
42,380
-2,600
-6% -$99.2K
IRM icon
9
Iron Mountain
IRM
$35.9B
$1.58M 1.86%
+39,775
New +$1.45M
AMLP icon
10
Alerian MLP ETF
AMLP
$12.9B
$1.51M 1.77%
23,690
+1,660
+8% +$100K
NNN icon
11
NNN REIT
NNN
$9.29B
$1.45M 1.7%
28,005
-266
-0.9% -$12.3K
T icon
12
AT&T
T
$164B
$1.42M 1.68%
43,632
-1,391
-3% -$41.4K
BA icon
13
Boeing
BA
$169B
$1.41M 1.66%
10,860
-586
-5% -$76.4K
WHR icon
14
Whirlpool
WHR
$2.49B
$1.4M 1.65%
8,415
+375
+5% +$66.2K
GSK icon
15
GSK
GSK
$107B
$1.4M 1.65%
25,812
+80
+0.3% +$4.21K
AMGN icon
16
Amgen
AMGN
$209B
$1.32M 1.55%
8,675
+50
+0.6% +$7.77K
AA icon
17
Alcoa
AA
$11.3B
$1.3M 1.53%
58,469
-2,237
-4% -$52.3K
PKG icon
18
Packaging Corp of America
PKG
$22.2B
$1.27M 1.5%
+18,995
New +$1.24M
WMT icon
19
Walmart Inc
WMT
$909B
$1.25M 1.47%
51,150
+3,600
+8% +$83.3K
CAT icon
20
Caterpillar
CAT
$361B
$1.24M 1.46%
16,400
+275
+2% +$20.6K
CSCO icon
21
Cisco
CSCO
$443B
$1.24M 1.45%
43,075
+632
+1% +$17.7K
MDT icon
22
Medtronic
MDT
$112B
$1.21M 1.42%
13,890
-800
-5% -$64.7K
GRMN
23
Garmin
GRMN
$56.9B
$1.18M 1.39%
27,855
-599
-2% -$24.9K
CAKE icon
24
Cheesecake Factory
CAKE
$5.03B
$1.16M 1.37%
24,165
-1,465
-6% -$73.9K
DAL icon
25
Delta Air Lines
DAL
$56.7B
$1.16M 1.36%
31,825
-1,100
-3% -$46.8K
1
2 3 4

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ACM
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GHP
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RWRC
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BFF
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PCP
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Trust Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Investment Advisors held 93 positions worth $85M, down 4.2% from $88.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trust Investment Advisors withdrew a net $3.57M in Q2 2016, closing 10 positions and reducing 52 holdings. Its most notable exit was EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD), an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Trust Investment Advisors opened a new position in Iron Mountain worth $1.58M.

  • Trust Investment Advisors's largest Q2 2016 buy was Iron Mountain: 39,775 shares worth $1.58M.
  • Trust Investment Advisors added most to Apart. Invst and Mgt Co in Q2 2016, an estimated $435K increase.
  • Trust Investment Advisors's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $870K.
  • Trust Investment Advisors fully exited EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q2 2016, selling an estimated $1.23M.
  • Trust Investment Advisors's ten largest holdings make up 26% of its $85M portfolio in Q2 2016.
  • Trust Investment Advisors opened 5 new positions and closed 10 in Q2 2016.
  • Trust Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $85M.

Based on Trust Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.