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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
+6.05%
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
$91M
AUM Growth
+$3.9M
Cap. Flow
-$649K
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.6%
Holding
88
New
4
Increased
33
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.04M
2
TT icon
Trane Technologies
TT
+$1.01M
3
CTSH icon
Cognizant
CTSH
+$517K
4
CVX icon
Chevron
CVX
+$199K
5
VZ icon
Verizon
VZ
+$157K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$774K
3
GABC icon
German American Bancorp
GABC
+$523K
4
EXPE icon
Expedia Group
EXPE
+$436K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.17%
2 Technology 19.64%
3 Healthcare 12.21%
4 Industrials 10.66%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.14M 5.65%
111,120
-924
-0.8% -$41.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.08M 4.48%
41,335
-400
-1% -$38.8K
RIO icon
3
Rio Tinto
RIO
$148B
$2.96M 3.26%
53,450
+50
+0.1% +$2.8K
UNH icon
4
UnitedHealth
UNH
$382B
$2.17M 2.39%
8,860
-200
-2% -$48K
LLY icon
5
Eli Lilly
LLY
$1.07T
$2.15M 2.37%
25,260
-200
-0.8% -$16.4K
OKE icon
6
Oneok
OKE
$58.7B
$1.85M 2.04%
26,550
+125
+0.5% +$8.05K
CSCO icon
7
Cisco
CSCO
$450B
$1.75M 1.92%
40,550
+1,900
+5% +$83K
VLO icon
8
Valero Energy
VLO
$89.8B
$1.69M 1.85%
15,200
-600
-4% -$67.3K
HD icon
9
Home Depot
HD
$332B
$1.66M 1.82%
8,505
-225
-3% -$42K
CAT icon
10
Caterpillar
CAT
$409B
$1.65M 1.82%
12,180
-200
-2% -$29.9K
TSCO icon
11
Tractor Supply
TSCO
$16.3B
$1.56M 1.71%
101,750
-3,000
-3% -$41.7K
VZ icon
12
Verizon
VZ
$194B
$1.55M 1.7%
30,797
+3,250
+12% +$157K
TJX icon
13
TJX Companies
TJX
$170B
$1.5M 1.65%
31,612
-810
-2% -$35.6K
KSS icon
14
Kohl's
KSS
$2.03B
$1.49M 1.64%
20,490
+150
+0.7% +$10K
INTC icon
15
Intel
INTC
$466B
$1.49M 1.64%
29,925
+875
+3% +$46.5K
NKE icon
16
Nike
NKE
$61.9B
$1.42M 1.56%
17,820
-350
-2% -$24.7K
RITM icon
17
Rithm Capital
RITM
$5.09B
$1.4M 1.54%
80,275
+600
+0.8% +$10.5K
HST icon
18
Host Hotels & Resorts
HST
$16.8B
$1.4M 1.54%
66,600
-300
-0.4% -$6.13K
TSN icon
19
Tyson Foods
TSN
$20.2B
$1.4M 1.54%
20,305
-400
-2% -$27.8K
WMT icon
20
Walmart Inc
WMT
$871B
$1.39M 1.52%
48,495
+1,125
+2% +$32K
APC
21
DELISTED
Anadarko Petroleum
APC
$1.35M 1.48%
18,424
-50
-0.3% -$3.39K
AMGN icon
22
Amgen
AMGN
$203B
$1.33M 1.47%
7,220
-200
-3% -$35.4K
PSX icon
23
Phillips 66
PSX
$82.9B
$1.32M 1.46%
11,785
-150
-1% -$16.9K
GRMN
24
Garmin
GRMN
$46.9B
$1.31M 1.44%
21,525
-300
-1% -$18K
CCL icon
25
Carnival Corporation Ltd
CCL
$36.1B
$1.3M 1.42%
22,610
+650
+3% +$41.2K
1
2 3 4

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Trust Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Investment Advisors held 88 positions worth $91M, up 4.5% from $87.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Investment Advisors's Q2 2018 filing shows 4 new, 33 increased, 31 reduced and 5 closed positions. Its largest new stake was Molson Coors Class B: 15,550 shares worth $1.06M. The largest sale was Norfolk Southern, an estimated $1.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Trust Investment Advisors's largest Q2 2018 buy was Molson Coors Class B: 15,550 shares worth $1.06M.
  • Trust Investment Advisors added most to Verizon in Q2 2018, an estimated $157K increase.
  • Trust Investment Advisors's biggest Q2 2018 reduction was Apart. Invst and Mgt Co, cutting an estimated $114K.
  • Trust Investment Advisors fully exited Norfolk Southern in Q2 2018, selling an estimated $1.26M.
  • Trust Investment Advisors's ten largest holdings make up 28% of its $91M portfolio in Q2 2018.
  • Trust Investment Advisors opened 4 new positions and closed 5 in Q2 2018.
  • Trust Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $91M.

Based on Trust Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.