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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
+5.34%
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
$88.4M
AUM Growth
-$4.64M
Cap. Flow
-$8.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
25.88%
Holding
94
New
8
Increased
1
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
KE
Kimball Electronics
KE
+$1.28M
2
TSCO icon
Tractor Supply
TSCO
+$1.26M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
INTC icon
Intel
INTC
+$1.05M
5
WSM icon
Williams-Sonoma
WSM
+$936K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.85M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M
3
QCOM icon
Qualcomm
QCOM
+$1.22M
4
BHI
Baker Hughes
BHI
+$1.18M
5
F icon
Ford
F
+$976K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.46%
2 Technology 16.81%
3 Healthcare 14.96%
4 Industrials 13.33%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.7M 5.31%
121,840
-11,564
-9% -$449K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.55M 4.02%
47,685
-4,800
-9% -$351K
RIO icon
3
Rio Tinto
RIO
$148B
$2.6M 2.94%
55,050
-5,550
-9% -$258K
LLY icon
4
Eli Lilly
LLY
$1.07T
$2.36M 2.67%
27,571
-4,456
-14% -$365K
UNH icon
5
UnitedHealth
UNH
$382B
$1.99M 2.24%
10,135
-600
-6% -$116K
CAT icon
6
Caterpillar
CAT
$409B
$1.69M 1.91%
13,530
-2,200
-14% -$253K
TSN icon
7
Tyson Foods
TSN
$20.2B
$1.54M 1.74%
21,805
-1,675
-7% -$107K
HD icon
8
Home Depot
HD
$332B
$1.51M 1.7%
9,205
-475
-5% -$72.8K
AMGN icon
9
Amgen
AMGN
$203B
$1.49M 1.69%
8,005
-150
-2% -$26.6K
OKE icon
10
Oneok
OKE
$58.7B
$1.48M 1.67%
26,675
-3,950
-13% -$214K
CCL icon
11
Carnival Corporation Ltd
CCL
$36.1B
$1.47M 1.66%
22,735
-2,825
-11% -$189K
KE
12
Kimball Electronics
KE
$598M
$1.43M 1.62%
+66,000
New +$1.28M
WHR icon
13
Whirlpool
WHR
$2.42B
$1.43M 1.61%
7,725
-1,100
-12% -$197K
PKG icon
14
Packaging Corp of America
PKG
$22.7B
$1.41M 1.59%
12,295
-2,500
-17% -$280K
TSCO icon
15
Tractor Supply
TSCO
$16.3B
$1.4M 1.59%
+110,750
New +$1.26M
RITM icon
16
Rithm Capital
RITM
$5.09B
$1.37M 1.55%
81,725
-11,600
-12% -$190K
DAL icon
17
Delta Air Lines
DAL
$55.9B
$1.35M 1.53%
28,085
-1,415
-5% -$70.5K
VLO icon
18
Valero Energy
VLO
$89.8B
$1.34M 1.52%
17,450
-800
-4% -$55.1K
HBI
19
DELISTED
Hanesbrands
HBI
$1.34M 1.52%
54,400
-4,200
-7% -$101K
HST icon
20
Host Hotels & Resorts
HST
$16.8B
$1.34M 1.51%
72,300
-10,100
-12% -$184K
TJX icon
21
TJX Companies
TJX
$170B
$1.34M 1.51%
36,230
-2,130
-6% -$75.9K
CSCO icon
22
Cisco
CSCO
$450B
$1.33M 1.51%
39,650
-5,200
-12% -$166K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$1.3M 1.47%
9,840
-600
-6% -$72.9K
FDX icon
24
FedEx
FDX
$74.5B
$1.3M 1.47%
5,750
-375
-6% -$79.8K
WMT icon
25
Walmart Inc
WMT
$871B
$1.3M 1.47%
49,770
-7,350
-13% -$193K
1
2 3 4

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Trust Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Investment Advisors held 94 positions worth $88.4M, down 5% from $93.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trust Investment Advisors withdrew a net $8.3M in Q3 2017, closing 7 positions and reducing 73 holdings. Its most notable exit was People Inc, an estimated $1.85M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in Kimball Electronics worth $1.43M.

  • Trust Investment Advisors's largest Q3 2017 buy was Kimball Electronics: 66,000 shares worth $1.43M.
  • Trust Investment Advisors added most to Southwest Airlines in Q3 2017, an estimated $33.7K increase.
  • Trust Investment Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $449K.
  • Trust Investment Advisors fully exited People Inc in Q3 2017, selling an estimated $1.85M.
  • Trust Investment Advisors's ten largest holdings make up 26% of its $88.4M portfolio in Q3 2017.
  • Trust Investment Advisors opened 8 new positions and closed 7 in Q3 2017.
  • Trust Investment Advisors's portfolio value fell 5% quarter-over-quarter to $88.4M.

Based on Trust Investment Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.