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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
+5.28%
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
$88M
AUM Growth
+$2.99M
Cap. Flow
-$699K
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.62%
Holding
90
New
7
Increased
30
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$1.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
3
PPLI
People Inc
PPLI
+$1.14M
4
DG icon
Dollar General
DG
+$1.1M
5
KSS icon
Kohl's
KSS
+$1.05M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.45M
2
AA icon
Alcoa
AA
+$1.3M
3
MDT icon
Medtronic
MDT
+$1.21M
4
DLR icon
Digital Realty Trust
DLR
+$1.15M
5
WDC icon
Western Digital
WDC
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.59%
2 Industrials 15.85%
3 Healthcare 15.84%
4 Technology 15.34%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.17M 4.74%
147,544
-3,996
-3% -$106K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.49M 3.97%
60,585
-3,685
-6% -$208K
LLY icon
3
Eli Lilly
LLY
$1.07T
$2.63M 2.99%
32,715
-810
-2% -$64.8K
TSN icon
4
Tyson Foods
TSN
$20.2B
$1.9M 2.16%
25,480
-2,325
-8% -$170K
MAT icon
5
Mattel
MAT
$4.17B
$1.78M 2.03%
58,965
-4,600
-7% -$150K
UNH icon
6
UnitedHealth
UNH
$382B
$1.66M 1.88%
11,837
-250
-2% -$35K
OKE icon
7
Oneok
OKE
$58.7B
$1.52M 1.73%
29,600
-10,850
-27% -$513K
TJX icon
8
TJX Companies
TJX
$170B
$1.51M 1.71%
40,300
-2,080
-5% -$81.4K
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$1.5M 1.71%
23,690
– –
PKG icon
10
Packaging Corp of America
PKG
$22.7B
$1.5M 1.7%
18,395
-600
-3% -$45.8K
GSK icon
11
GSK
GSK
$103B
$1.42M 1.62%
26,372
+560
+2% +$30.7K
CAT icon
12
Caterpillar
CAT
$409B
$1.42M 1.61%
16,000
-400
-2% -$32.7K
IRM icon
13
Iron Mountain
IRM
$38.2B
$1.4M 1.59%
37,175
-2,600
-7% -$100K
AMGN icon
14
Amgen
AMGN
$203B
$1.38M 1.57%
8,275
-400
-5% -$67.6K
WHR icon
15
Whirlpool
WHR
$2.42B
$1.36M 1.55%
8,415
– –
CSCO icon
16
Cisco
CSCO
$450B
$1.36M 1.55%
42,975
-100
-0.2% -$3.08K
CSX icon
17
CSX Corp
CSX
$98.6B
$1.36M 1.55%
133,890
+3,300
+3% +$31.2K
BA icon
18
Boeing
BA
$165B
$1.35M 1.53%
10,250
-610
-6% -$80.4K
APC
19
DELISTED
Anadarko Petroleum
APC
$1.35M 1.53%
21,246
-50
-0.2% -$2.79K
HST icon
20
Host Hotels & Resorts
HST
$16.8B
$1.31M 1.49%
+84,275
New +$1.44M
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$1.31M 1.49%
80,285
+24,170
+43% +$399K
GRMN
22
Garmin
GRMN
$46.9B
$1.31M 1.48%
27,155
-700
-3% -$34.5K
DAL icon
23
Delta Air Lines
DAL
$55.9B
$1.29M 1.47%
32,825
+1,000
+3% +$37.8K
T icon
24
AT&T
T
$165B
$1.28M 1.46%
41,779
-1,853
-4% -$58.6K
WMT icon
25
Walmart Inc
WMT
$871B
$1.26M 1.43%
52,350
+1,200
+2% +$29.1K
1
2 3 4

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Trust Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Investment Advisors held 90 positions worth $88M, up 3.5% from $85M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Investment Advisors's Q3 2016 filing shows 7 new, 30 increased, 40 reduced and 6 closed positions. Its largest new stake was Host Hotels & Resorts: 84,275 shares worth $1.31M. The largest sale was NNN REIT, an estimated $1.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Trust Investment Advisors's largest Q3 2016 buy was Host Hotels & Resorts: 84,275 shares worth $1.31M.
  • Trust Investment Advisors added most to Ulta Beauty in Q3 2016, an estimated $569K increase.
  • Trust Investment Advisors's biggest Q3 2016 reduction was Toyota, cutting an estimated $561K.
  • Trust Investment Advisors fully exited NNN REIT in Q3 2016, selling an estimated $1.45M.
  • Trust Investment Advisors's ten largest holdings make up 25% of its $88M portfolio in Q3 2016.
  • Trust Investment Advisors opened 7 new positions and closed 6 in Q3 2016.
  • Trust Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $88M.

Based on Trust Investment Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.