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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
+4.24%
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
$93M
AUM Growth
+$4.86M
Cap. Flow
+$2.17M
Cap. Flow %
2.33%
Top 10 Hldgs %
25.11%
Holding
89
New
5
Increased
34
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.52M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.44M
3
LEA icon
Lear
LEA
+$1.03M
4
NKE icon
Nike
NKE
+$882K
5
ADNT icon
Adient
ADNT
+$578K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.56M
2
CMI icon
Cummins
CMI
+$1.26M
3
BA icon
Boeing
BA
+$809K
4
HWM icon
Howmet Aerospace
HWM
+$677K
5
BG icon
Bunge Global
BG
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.48%
2 Healthcare 15.94%
3 Technology 15.89%
4 Industrials 10.58%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.95M 5.32%
137,844
-3,420
-2% -$113K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.48M 3.74%
52,785
-5,000
-9% -$320K
LLY icon
3
Eli Lilly
LLY
$1.07T
$2.69M 2.89%
31,935
-505
-2% -$40.4K
RIO icon
4
Rio Tinto
RIO
$148B
$2.48M 2.67%
61,025
+450
+0.7% +$19.1K
UNH icon
5
UnitedHealth
UNH
$382B
$1.81M 1.95%
11,035
-302
-3% -$49.5K
OKE icon
6
Oneok
OKE
$58.7B
$1.75M 1.88%
31,525
-450
-1% -$24.7K
RITM icon
7
Rithm Capital
RITM
$5.09B
$1.58M 1.7%
+92,975
New +$1.52M
TJX icon
8
TJX Companies
TJX
$170B
$1.56M 1.67%
39,360
-740
-2% -$28.5K
HST icon
9
Host Hotels & Resorts
HST
$16.8B
$1.54M 1.66%
82,575
-200
-0.2% -$3.65K
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$1.52M 1.64%
23,970
+3,080
+15% +$198K
CCL icon
11
Carnival Corporation Ltd
CCL
$36.1B
$1.51M 1.63%
+25,685
New +$1.44M
WHR icon
12
Whirlpool
WHR
$2.42B
$1.51M 1.62%
8,815
+100
+1% +$17.8K
TSN icon
13
Tyson Foods
TSN
$20.2B
$1.5M 1.61%
24,280
-1,000
-4% -$63K
CAT icon
14
Caterpillar
CAT
$409B
$1.49M 1.6%
16,080
+50
+0.3% +$4.73K
MAT icon
15
Mattel
MAT
$4.17B
$1.48M 1.59%
57,875
-690
-1% -$18.5K
CSCO icon
16
Cisco
CSCO
$450B
$1.48M 1.59%
43,725
+950
+2% +$30.8K
HD icon
17
Home Depot
HD
$332B
$1.47M 1.58%
9,980
-150
-1% -$21.3K
GSK icon
18
GSK
GSK
$103B
$1.4M 1.5%
26,472
+5,280
+25% +$268K
DAL icon
19
Delta Air Lines
DAL
$55.9B
$1.39M 1.49%
30,200
-1,100
-4% -$53.7K
PPLI
20
People Inc
PPLI
$3.1B
$1.38M 1.48%
104,550
-4,197
-4% -$54.6K
CAKE icon
21
Cheesecake Factory
CAKE
$4.21B
$1.38M 1.48%
21,715
-1,000
-4% -$60.9K
WMT icon
22
Walmart Inc
WMT
$871B
$1.36M 1.46%
56,550
+1,800
+3% +$41.4K
GRMN
23
Garmin
GRMN
$46.9B
$1.36M 1.46%
26,525
-400
-1% -$20.1K
PKG icon
24
Packaging Corp of America
PKG
$22.7B
$1.35M 1.45%
14,770
-1,525
-9% -$140K
BHI
25
DELISTED
Baker Hughes
BHI
$1.35M 1.45%
22,571
-340
-1% -$20.7K
1
2 3 4

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GCM
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Trust Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Investment Advisors held 89 positions worth $93M, up 5.5% from $88.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Investment Advisors's Q1 2017 filing shows 5 new, 34 increased, 36 reduced and 5 closed positions. Its largest new stake was Rithm Capital: 92,975 shares worth $1.58M. The largest sale was CSX Corp, an estimated $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Trust Investment Advisors's largest Q1 2017 buy was Rithm Capital: 92,975 shares worth $1.58M.
  • Trust Investment Advisors added most to Nike in Q1 2017, an estimated $882K increase.
  • Trust Investment Advisors's biggest Q1 2017 reduction was Boeing, cutting an estimated $809K.
  • Trust Investment Advisors fully exited CSX Corp in Q1 2017, selling an estimated $1.56M.
  • Trust Investment Advisors's ten largest holdings make up 25% of its $93M portfolio in Q1 2017.
  • Trust Investment Advisors opened 5 new positions and closed 5 in Q1 2017.
  • Trust Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $93M.

Based on Trust Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.