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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
+5.38%
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
$88.1M
AUM Growth
+$176K
Cap. Flow
-$3.19M
Cap. Flow %
-3.61%
Top 10 Hldgs %
25.37%
Holding
90
New
6
Increased
16
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$2.22M
2
HD icon
Home Depot
HD
+$1.31M
3
HWM icon
Howmet Aerospace
HWM
+$716K
4
EW icon
Edwards Lifesciences
EW
+$562K
5
LKQ icon
LKQ Corp
LKQ
+$471K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.31M
2
TRN icon
Trinity Industries
TRN
+$1.12M
3
AGU
Agrium
AGU
+$1.02M
4
TM icon
Toyota
TM
+$617K
5
CERN
Cerner Corp
CERN
+$572K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.98%
2 Industrials 16.35%
3 Technology 15.35%
4 Healthcare 14.88%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.09M 4.64%
141,264
-6,280
-4% -$178K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.59M 4.07%
57,785
-2,800
-5% -$168K
LLY icon
3
Eli Lilly
LLY
$1.07T
$2.39M 2.71%
32,440
-275
-0.8% -$20.5K
RIO icon
4
Rio Tinto
RIO
$148B
$2.33M 2.64%
+60,575
New +$2.22M
OKE icon
5
Oneok
OKE
$58.7B
$1.84M 2.08%
31,975
+2,375
+8% +$125K
UNH icon
6
UnitedHealth
UNH
$382B
$1.81M 2.06%
11,337
-500
-4% -$74.7K
MAT icon
7
Mattel
MAT
$4.17B
$1.61M 1.83%
58,565
-400
-0.7% -$12.2K
WHR icon
8
Whirlpool
WHR
$2.42B
$1.58M 1.8%
8,715
+300
+4% +$49.7K
CSX icon
9
CSX Corp
CSX
$98.6B
$1.56M 1.77%
130,440
-3,450
-3% -$38.7K
HST icon
10
Host Hotels & Resorts
HST
$16.8B
$1.56M 1.77%
82,775
-1,500
-2% -$25.3K
TSN icon
11
Tyson Foods
TSN
$20.2B
$1.56M 1.77%
25,280
-200
-0.8% -$13.1K
DAL icon
12
Delta Air Lines
DAL
$55.9B
$1.54M 1.75%
31,300
-1,525
-5% -$69.5K
TJX icon
13
TJX Companies
TJX
$170B
$1.51M 1.71%
40,100
-200
-0.5% -$7.56K
BA icon
14
Boeing
BA
$165B
$1.5M 1.7%
9,650
-600
-6% -$87.6K
APC
15
DELISTED
Anadarko Petroleum
APC
$1.5M 1.7%
21,446
+200
+0.9% +$13K
BHI
16
DELISTED
Baker Hughes
BHI
$1.49M 1.69%
22,911
-750
-3% -$44.5K
CAT icon
17
Caterpillar
CAT
$409B
$1.49M 1.69%
16,030
+30
+0.2% +$2.72K
VLO icon
18
Valero Energy
VLO
$89.8B
$1.42M 1.61%
20,750
-900
-4% -$55.4K
DFS
19
DELISTED
Discover Financial Services
DFS
$1.42M 1.61%
19,650
-400
-2% -$25.4K
PKG icon
20
Packaging Corp of America
PKG
$22.7B
$1.38M 1.57%
16,295
-2,100
-11% -$176K
T icon
21
AT&T
T
$165B
$1.38M 1.56%
42,866
+1,087
+3% +$32.1K
CAKE icon
22
Cheesecake Factory
CAKE
$4.21B
$1.36M 1.54%
22,715
-700
-3% -$39.6K
HD icon
23
Home Depot
HD
$332B
$1.36M 1.54%
+10,130
New +$1.31M
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$1.32M 1.49%
20,890
-2,800
-12% -$173K
GRMN
25
Garmin
GRMN
$46.9B
$1.31M 1.48%
26,925
-230
-0.8% -$11.4K
1
2 3 4

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Trust Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Investment Advisors held 90 positions worth $88.1M, up 0.2% from $88M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Investment Advisors withdrew a net $3.19M in Q4 2016, closing 6 positions and reducing 57 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $1.31M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in Rio Tinto worth $2.33M.

  • Trust Investment Advisors's largest Q4 2016 buy was Rio Tinto: 60,575 shares worth $2.33M.
  • Trust Investment Advisors added most to Qualcomm in Q4 2016, an estimated $279K increase.
  • Trust Investment Advisors's biggest Q4 2016 reduction was Ford, cutting an estimated $327K.
  • Trust Investment Advisors fully exited Potash Corp Of Saskatchewan in Q4 2016, selling an estimated $1.31M.
  • Trust Investment Advisors's ten largest holdings make up 25% of its $88.1M portfolio in Q4 2016.
  • Trust Investment Advisors opened 6 new positions and closed 6 in Q4 2016.
  • Trust Investment Advisors's portfolio value rose 0.2% quarter-over-quarter to $88.1M.

Based on Trust Investment Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.