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
-1.07%
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
$87.1M
AUM Growth
-$3.13M
Cap. Flow
-$1.48M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.69%
Holding
90
New
3
Increased
22
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
DD icon
DuPont de Nemours
DD
+$1.11M
3
LRCX icon
Lam Research
LRCX
+$561K
4
LUV icon
Southwest Airlines
LUV
+$174K
5
SLB icon
SLB Ltd
SLB
+$161K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$905K
2
KBAL
Kimball International
KBAL
+$621K
3
MAT icon
Mattel
MAT
+$423K
4
GILD icon
Gilead Sciences
GILD
+$299K
5
CVX icon
Chevron
CVX
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.22%
2 Technology 19.1%
3 Healthcare 12.36%
4 Industrials 12.14%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.7M 5.4%
112,044
-4,060
-3% -$175K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.81M 4.37%
41,735
-1,000
-2% -$91.5K
RIO icon
3
Rio Tinto
RIO
$148B
$2.75M 3.16%
53,400
-550
-1% -$30K
LLY icon
4
Eli Lilly
LLY
$1.07T
$1.97M 2.26%
25,460
-1,300
-5% -$105K
UNH icon
5
UnitedHealth
UNH
$382B
$1.94M 2.23%
9,060
-775
-8% -$177K
CAT icon
6
Caterpillar
CAT
$409B
$1.82M 2.1%
12,380
-750
-6% -$118K
CSCO icon
7
Cisco
CSCO
$450B
$1.66M 1.9%
38,650
-1,150
-3% -$48.8K
HD icon
8
Home Depot
HD
$332B
$1.56M 1.79%
8,730
-175
-2% -$32.8K
TSN icon
9
Tyson Foods
TSN
$20.2B
$1.51M 1.74%
20,705
-900
-4% -$68.7K
INTC icon
10
Intel
INTC
$466B
$1.51M 1.74%
29,050
-1,350
-4% -$64.2K
OKE icon
11
Oneok
OKE
$58.7B
$1.5M 1.73%
26,425
+200
+0.8% +$11.5K
VLO icon
12
Valero Energy
VLO
$89.8B
$1.47M 1.68%
15,800
-850
-5% -$79.3K
CCL icon
13
Carnival Corporation Ltd
CCL
$36.1B
$1.44M 1.65%
21,960
-800
-4% -$54.4K
DAL icon
14
Delta Air Lines
DAL
$55.9B
$1.42M 1.63%
25,935
-1,050
-4% -$57.9K
WMT icon
15
Walmart Inc
WMT
$871B
$1.41M 1.61%
47,370
-1,050
-2% -$33.8K
FDX icon
16
FedEx
FDX
$74.5B
$1.35M 1.55%
5,625
+175
+3% +$44.2K
KSS icon
17
Kohl's
KSS
$2.03B
$1.33M 1.53%
20,340
-1,240
-6% -$78.7K
TJX icon
18
TJX Companies
TJX
$170B
$1.32M 1.52%
32,422
-2,608
-7% -$103K
TSCO icon
19
Tractor Supply
TSCO
$16.3B
$1.32M 1.52%
104,750
-2,000
-2% -$27.9K
VZ icon
20
Verizon
VZ
$194B
$1.32M 1.51%
+27,547
New +$1.38M
RITM icon
21
Rithm Capital
RITM
$5.09B
$1.31M 1.51%
79,675
-2,050
-3% -$34.9K
PKG icon
22
Packaging Corp of America
PKG
$22.7B
$1.29M 1.48%
11,420
-775
-6% -$93.5K
GRMN
23
Garmin
GRMN
$46.9B
$1.29M 1.48%
21,825
-1,200
-5% -$73.5K
AMGN icon
24
Amgen
AMGN
$203B
$1.26M 1.45%
7,420
-85
-1% -$15.6K
NSC icon
25
Norfolk Southern
NSC
$78.8B
$1.26M 1.45%
9,320
-206
-2% -$29.6K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Trust Investment Advisors held 90 positions worth $87.1M, down 3.5% from $90.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trust Investment Advisors's Q1 2018 filing shows 3 new, 22 increased, 49 reduced and 6 closed positions. Its largest new stake was Verizon: 27,547 shares worth $1.32M. The largest sale was German American Bancorp, an estimated $905K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Trust Investment Advisors's largest Q1 2018 buy was Verizon: 27,547 shares worth $1.32M.
  • Trust Investment Advisors added most to Southwest Airlines in Q1 2018, an estimated $174K increase.
  • Trust Investment Advisors's biggest Q1 2018 reduction was German American Bancorp, cutting an estimated $905K.
  • Trust Investment Advisors fully exited Kimball International in Q1 2018, selling an estimated $621K.
  • Trust Investment Advisors's ten largest holdings make up 27% of its $87.1M portfolio in Q1 2018.
  • Trust Investment Advisors opened 3 new positions and closed 6 in Q1 2018.
  • Trust Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $87.1M.

Based on Trust Investment Advisors's 13F filing for Q1 2018, filed 29 May 2018.