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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
+7.31%
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
$90.2M
AUM Growth
+$1.77M
Cap. Flow
-$3.66M
Cap. Flow %
-4.06%
Top 10 Hldgs %
27.22%
Holding
92
New
5
Increased
16
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$1.53M
2
NWL icon
Newell Brands
NWL
+$1.23M
3
KBAL
Kimball International
KBAL
+$628K
4
PANW icon
Palo Alto Networks
PANW
+$530K
5
CVX icon
Chevron
CVX
+$190K

Top Sells

Rank Stock Value
1
KE
Kimball Electronics
KE
+$1.43M
2
SSYS icon
Stratasys
SSYS
+$508K
3
PII icon
Polaris
PII
+$493K
4
GSK icon
GSK
GSK
+$432K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.11%
2 Technology 17.39%
3 Healthcare 13.12%
4 Industrials 12.38%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.91M 5.45%
116,104
-5,736
-5% -$240K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.66M 4.05%
42,735
-4,950
-10% -$406K
RIO icon
3
Rio Tinto
RIO
$148B
$2.86M 3.17%
53,950
-1,100
-2% -$53.7K
LLY icon
4
Eli Lilly
LLY
$1.07T
$2.26M 2.51%
26,760
-811
-3% -$69K
UNH icon
5
UnitedHealth
UNH
$382B
$2.17M 2.4%
9,835
-300
-3% -$63.6K
CAT icon
6
Caterpillar
CAT
$409B
$2.07M 2.29%
13,130
-400
-3% -$55.5K
TSN icon
7
Tyson Foods
TSN
$20.2B
$1.75M 1.94%
21,605
-200
-0.9% -$15.3K
HD icon
8
Home Depot
HD
$332B
$1.69M 1.87%
8,905
-300
-3% -$51.8K
TSCO icon
9
Tractor Supply
TSCO
$16.3B
$1.6M 1.77%
106,750
-4,000
-4% -$51.4K
WMT icon
10
Walmart Inc
WMT
$871B
$1.59M 1.77%
48,420
-1,350
-3% -$41.3K
VLO icon
11
Valero Energy
VLO
$89.8B
$1.53M 1.7%
16,650
-800
-5% -$66K
CSCO icon
12
Cisco
CSCO
$450B
$1.52M 1.69%
39,800
+150
+0.4% +$5.36K
CCL icon
13
Carnival Corporation Ltd
CCL
$36.1B
$1.51M 1.68%
22,760
+25
+0.1% +$1.66K
DAL icon
14
Delta Air Lines
DAL
$55.9B
$1.51M 1.68%
26,985
-1,100
-4% -$57.5K
GABC icon
15
German American Bancorp
GABC
$1.82B
$1.48M 1.64%
+41,779
New +$1.53M
PKG icon
16
Packaging Corp of America
PKG
$22.7B
$1.47M 1.63%
12,195
-100
-0.8% -$11.6K
RITM icon
17
Rithm Capital
RITM
$5.09B
$1.46M 1.62%
81,725
– –
HST icon
18
Host Hotels & Resorts
HST
$16.8B
$1.42M 1.57%
71,300
-1,000
-1% -$19.6K
INTC icon
19
Intel
INTC
$466B
$1.4M 1.56%
30,400
+975
+3% +$42.5K
OKE icon
20
Oneok
OKE
$58.7B
$1.4M 1.55%
26,225
-450
-2% -$24K
NSC icon
21
Norfolk Southern
NSC
$78.8B
$1.38M 1.53%
9,526
-314
-3% -$42.2K
GRMN
22
Garmin
GRMN
$46.9B
$1.37M 1.52%
23,025
-200
-0.9% -$11.7K
DFS
23
DELISTED
Discover Financial Services
DFS
$1.36M 1.51%
17,726
-500
-3% -$34.4K
FDX icon
24
FedEx
FDX
$74.5B
$1.36M 1.51%
5,450
-300
-5% -$68.6K
TJX icon
25
TJX Companies
TJX
$170B
$1.34M 1.48%
35,030
-1,200
-3% -$43.5K
1
2 3 4

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Trust Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Investment Advisors held 92 positions worth $90.2M, up 2% from $88.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trust Investment Advisors withdrew a net $3.66M in Q4 2017, closing 5 positions and reducing 50 holdings. Its most notable exit was Kimball Electronics, an estimated $1.43M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in German American Bancorp worth $1.48M.

  • Trust Investment Advisors's largest Q4 2017 buy was German American Bancorp: 41,779 shares worth $1.48M.
  • Trust Investment Advisors added most to HILL-ROM HOLDINGS, INC. in Q4 2017, an estimated $55.8K increase.
  • Trust Investment Advisors's biggest Q4 2017 reduction was GSK, cutting an estimated $432K.
  • Trust Investment Advisors fully exited Kimball Electronics in Q4 2017, selling an estimated $1.43M.
  • Trust Investment Advisors's ten largest holdings make up 27% of its $90.2M portfolio in Q4 2017.
  • Trust Investment Advisors opened 5 new positions and closed 5 in Q4 2017.
  • Trust Investment Advisors's portfolio value rose 2% quarter-over-quarter to $90.2M.

Based on Trust Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.