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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
+7.47%
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
$97.4M
AUM Growth
+$6.4M
Cap. Flow
+$747K
Cap. Flow %
0.77%
Top 10 Hldgs %
28.92%
Holding
88
New
5
Increased
42
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$1.34M
2
STT icon
State Street
STT
+$1.16M
3
KMI icon
Kinder Morgan
KMI
+$971K
4
ETN icon
Eaton
ETN
+$930K
5
AMZN icon
Amazon
AMZN
+$197K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.69M
2
HBI
Hanesbrands
HBI
+$1.1M
3
ANDV
Andeavor
ANDV
+$645K
4
ADNT icon
Adient
ADNT
+$410K
5
LUMN icon
Lumen
LUMN
+$302K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Consumer Discretionary 18.55%
3 Healthcare 13.28%
4 Industrials 12.2%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.28M 6.45%
111,328
+208
+0.2% +$10.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.7M 4.83%
41,085
-250
-0.6% -$27.1K
RIO icon
3
Rio Tinto
RIO
$148B
$2.74M 2.81%
53,620
+170
+0.3% +$8.66K
LLY icon
4
Eli Lilly
LLY
$1.07T
$2.71M 2.78%
25,235
-25
-0.1% -$2.5K
UNH icon
5
UnitedHealth
UNH
$382B
$2.38M 2.45%
8,960
+100
+1% +$26K
CSCO icon
6
Cisco
CSCO
$450B
$2.03M 2.09%
41,725
+1,175
+3% +$52.9K
CAT icon
7
Caterpillar
CAT
$409B
$1.86M 1.92%
12,230
+50
+0.4% +$7.07K
TSCO icon
8
Tractor Supply
TSCO
$16.3B
$1.86M 1.91%
102,500
+750
+0.7% +$12.5K
OKE icon
9
Oneok
OKE
$58.7B
$1.8M 1.85%
26,550
– –
TJX icon
10
TJX Companies
TJX
$170B
$1.79M 1.84%
31,912
+300
+0.9% +$15.4K
HD icon
11
Home Depot
HD
$332B
$1.77M 1.81%
8,525
+20
+0.2% +$4.03K
VZ icon
12
Verizon
VZ
$194B
$1.68M 1.73%
31,539
+742
+2% +$39.3K
NKE icon
13
Nike
NKE
$61.9B
$1.55M 1.6%
18,340
+520
+3% +$41.8K
DAL icon
14
Delta Air Lines
DAL
$55.9B
$1.53M 1.57%
26,435
+1,000
+4% +$55.1K
KSS icon
15
Kohl's
KSS
$2.03B
$1.52M 1.56%
20,390
-100
-0.5% -$7.57K
WMT icon
16
Walmart Inc
WMT
$871B
$1.51M 1.55%
48,345
-150
-0.3% -$4.59K
GRMN
17
Garmin
GRMN
$46.9B
$1.51M 1.55%
21,525
– –
AMGN icon
18
Amgen
AMGN
$203B
$1.5M 1.54%
7,235
+15
+0.2% +$2.96K
CCL icon
19
Carnival Corporation Ltd
CCL
$36.1B
$1.48M 1.52%
23,160
+550
+2% +$33.4K
INTC icon
20
Intel
INTC
$466B
$1.45M 1.49%
30,725
+800
+3% +$38.9K
RITM icon
21
Rithm Capital
RITM
$5.09B
$1.43M 1.47%
80,325
+50
+0.1% +$912
FDX icon
22
FedEx
FDX
$74.5B
$1.41M 1.44%
5,835
+215
+4% +$52.1K
HST icon
23
Host Hotels & Resorts
HST
$16.8B
$1.41M 1.44%
66,600
– –
PSX icon
24
Phillips 66
PSX
$82.9B
$1.33M 1.36%
11,785
– –
PKG icon
25
Packaging Corp of America
PKG
$22.7B
$1.3M 1.34%
11,895
+375
+3% +$42.3K
1
2 3 4

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Trust Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Investment Advisors held 88 positions worth $97.4M, up 7% from $91M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trust Investment Advisors's Q3 2018 filing shows 5 new, 42 increased, 17 reduced and 7 closed positions. Its largest new stake was Delek US: 27,250 shares worth $1.16M. The largest sale was Valero Energy, an estimated $1.69M.

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

  • Trust Investment Advisors's largest Q3 2018 buy was Delek US: 27,250 shares worth $1.16M.
  • Trust Investment Advisors added most to AT&T in Q3 2018, an estimated $88.5K increase.
  • Trust Investment Advisors's biggest Q3 2018 reduction was ResMed, cutting an estimated $65.7K.
  • Trust Investment Advisors fully exited Valero Energy in Q3 2018, selling an estimated $1.69M.
  • Trust Investment Advisors's ten largest holdings make up 29% of its $97.4M portfolio in Q3 2018.
  • Trust Investment Advisors opened 5 new positions and closed 7 in Q3 2018.
  • Trust Investment Advisors's portfolio value rose 7% quarter-over-quarter to $97.4M.

Based on Trust Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.