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
+2.66%
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
$93.1M
AUM Growth
+$61K
Cap. Flow
-$1.22M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.97%
Holding
87
New
3
Increased
21
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.26M
2
UNP icon
Union Pacific
UNP
+$558K
3
SHW icon
Sherwin-Williams
SHW
+$215K
4
CELG
Celgene Corp
CELG
+$61.3K
5
LEA icon
Lear
LEA
+$55.2K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$1.04M
2
DRI icon
Darden Restaurants
DRI
+$848K
3
AAPL icon
Apple
AAPL
+$164K
4
CAKE icon
Cheesecake Factory
CAKE
+$88.5K
5
BA icon
Boeing
BA
+$83.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.97%
2 Technology 15.55%
3 Healthcare 15.41%
4 Industrials 11.62%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.8M 5.16%
133,404
-4,440
-3% -$164K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.62M 3.89%
52,485
-300
-0.6% -$20.6K
LLY icon
3
Eli Lilly
LLY
$1.07T
$2.64M 2.83%
32,027
+92
+0.3% +$7.51K
RIO icon
4
Rio Tinto
RIO
$148B
$2.56M 2.76%
60,600
-425
-0.7% -$17K
UNH icon
5
UnitedHealth
UNH
$382B
$1.99M 2.14%
10,735
-300
-3% -$52.6K
PPLI
6
People Inc
PPLI
$3.1B
$1.85M 1.99%
100,214
-4,336
-4% -$73.6K
WHR icon
7
Whirlpool
WHR
$2.42B
$1.69M 1.82%
8,825
+10
+0.1% +$1.83K
CAT icon
8
Caterpillar
CAT
$409B
$1.69M 1.82%
15,730
-350
-2% -$35.6K
CCL icon
9
Carnival Corporation Ltd
CCL
$36.1B
$1.68M 1.8%
25,560
-125
-0.5% -$7.79K
PKG icon
10
Packaging Corp of America
PKG
$22.7B
$1.65M 1.77%
14,795
+25
+0.2% +$2.52K
OKE icon
11
Oneok
OKE
$58.7B
$1.6M 1.72%
30,625
-900
-3% -$46.6K
DAL icon
12
Delta Air Lines
DAL
$55.9B
$1.58M 1.7%
29,500
-700
-2% -$34.3K
HST icon
13
Host Hotels & Resorts
HST
$16.8B
$1.5M 1.62%
82,400
-175
-0.2% -$3.21K
HD icon
14
Home Depot
HD
$332B
$1.49M 1.6%
9,680
-300
-3% -$46K
TSN icon
15
Tyson Foods
TSN
$20.2B
$1.47M 1.58%
23,480
-800
-3% -$49K
GSK icon
16
GSK
GSK
$103B
$1.46M 1.57%
27,068
+596
+2% +$31.8K
RITM icon
17
Rithm Capital
RITM
$5.09B
$1.45M 1.56%
93,325
+350
+0.4% +$5.79K
WMT icon
18
Walmart Inc
WMT
$871B
$1.44M 1.55%
57,120
+570
+1% +$14.5K
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$1.43M 1.54%
23,970
– –
AMGN icon
20
Amgen
AMGN
$203B
$1.41M 1.51%
8,155
– –
CSCO icon
21
Cisco
CSCO
$450B
$1.4M 1.51%
44,850
+1,125
+3% +$36.6K
TJX icon
22
TJX Companies
TJX
$170B
$1.38M 1.49%
38,360
-1,000
-3% -$37.7K
HBI
23
DELISTED
Hanesbrands
HBI
$1.36M 1.46%
+58,600
New +$1.26M
GRMN
24
Garmin
GRMN
$46.9B
$1.35M 1.45%
26,475
-50
-0.2% -$2.56K
FDX icon
25
FedEx
FDX
$74.5B
$1.33M 1.43%
6,125
+100
+2% +$19.7K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Trust Investment Advisors held 87 positions worth $93.1M, up 0.07% from $93M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Trust Investment Advisors opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Trust Investment Advisors's largest Q2 2017 buy was Hanesbrands: 58,600 shares worth $1.36M.
  • Trust Investment Advisors added most to Celgene Corp in Q2 2017, an estimated $61.3K increase.
  • Trust Investment Advisors's biggest Q2 2017 reduction was Darden Restaurants, cutting an estimated $848K.
  • Trust Investment Advisors fully exited Universal Health Services in Q2 2017, selling an estimated $1.04M.
  • Trust Investment Advisors's ten largest holdings make up 26% of its $93.1M portfolio in Q2 2017.
  • Trust Investment Advisors opened 3 new positions and closed 1 in Q2 2017.
  • Trust Investment Advisors's portfolio value rose 0.07% quarter-over-quarter to $93.1M.

Based on Trust Investment Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.