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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
-12.7%
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
$79.3M
AUM Growth
-$18.1M
Cap. Flow
-$4.91M
Cap. Flow %
-6.19%
Top 10 Hldgs %
30.33%
Holding
86
New
5
Increased
3
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$921K
2
MPT
Medical Properties Trust
MPT
+$868K
3
LNG icon
Cheniere Energy
LNG
+$466K
4
AMD icon
Advanced Micro Devices
AMD
+$424K
5
MLM icon
Martin Marietta Materials
MLM
+$422K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$835K
2
GSK icon
GSK
GSK
+$539K
3
CELG
Celgene Corp
CELG
+$458K
4
DD icon
DuPont de Nemours
DD
+$398K
5
DK icon
Delek US
DK
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 18.8%
3 Healthcare 13.79%
4 Industrials 11.67%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.13M 5.21%
104,620
-6,708
-6% -$325K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.1M 5.17%
40,335
-750
-2% -$80.3K
LLY icon
3
Eli Lilly
LLY
$1.07T
$2.88M 3.64%
24,935
-300
-1% -$33.5K
RIO icon
4
Rio Tinto
RIO
$148B
$2.52M 3.18%
51,945
-1,675
-3% -$81.7K
UNH icon
5
UnitedHealth
UNH
$382B
$2.17M 2.74%
8,720
-240
-3% -$63.4K
CSCO icon
6
Cisco
CSCO
$450B
$1.81M 2.29%
41,825
+100
+0.2% +$4.58K
VZ icon
7
Verizon
VZ
$194B
$1.74M 2.19%
30,914
-625
-2% -$35.5K
TSCO icon
8
Tractor Supply
TSCO
$16.3B
$1.67M 2.1%
99,875
-2,625
-3% -$47.1K
CAT icon
9
Caterpillar
CAT
$409B
$1.53M 1.94%
12,080
-150
-1% -$19.5K
WMT icon
10
Walmart Inc
WMT
$871B
$1.49M 1.88%
47,895
-450
-0.9% -$14.4K
HD icon
11
Home Depot
HD
$332B
$1.42M 1.79%
8,275
-250
-3% -$44.8K
INTC icon
12
Intel
INTC
$466B
$1.42M 1.79%
30,150
-575
-2% -$26.9K
OKE icon
13
Oneok
OKE
$58.7B
$1.41M 1.78%
26,100
-450
-2% -$27.9K
TJX icon
14
TJX Companies
TJX
$170B
$1.4M 1.76%
31,212
-700
-2% -$35.4K
AMGN icon
15
Amgen
AMGN
$203B
$1.36M 1.72%
7,010
-225
-3% -$43.9K
NKE icon
16
Nike
NKE
$61.9B
$1.34M 1.69%
18,040
-300
-2% -$22.4K
KSS icon
17
Kohl's
KSS
$2.03B
$1.34M 1.69%
20,140
-250
-1% -$17.5K
GRMN
18
Garmin
GRMN
$46.9B
$1.33M 1.68%
20,975
-550
-3% -$35.6K
DAL icon
19
Delta Air Lines
DAL
$55.9B
$1.3M 1.64%
26,035
-400
-2% -$21.8K
RMD icon
20
ResMed
RMD
$28.3B
$1.11M 1.4%
9,775
-250
-2% -$26.8K
RITM icon
21
Rithm Capital
RITM
$5.09B
$1.1M 1.39%
77,750
-2,575
-3% -$43.5K
BA icon
22
Boeing
BA
$165B
$1.09M 1.38%
3,380
+50
+2% +$17.3K
DG icon
23
Dollar General
DG
$25.9B
$1.09M 1.37%
10,080
-250
-2% -$27.1K
CCL icon
24
Carnival Corporation Ltd
CCL
$36.1B
$1.09M 1.37%
22,060
-1,100
-5% -$63K
HST icon
25
Host Hotels & Resorts
HST
$16.8B
$1.08M 1.37%
65,100
-1,500
-2% -$28.1K
1
2 3 4

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Trust Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Investment Advisors held 86 positions worth $79.3M, down 19% from $97.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trust Investment Advisors withdrew a net $4.91M in Q4 2018, closing 5 positions and reducing 64 holdings. Its most notable exit was IBM, an estimated $835K position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in Cracker Barrel worth $895K.

  • Trust Investment Advisors's largest Q4 2018 buy was Cracker Barrel: 5,600 shares worth $895K.
  • Trust Investment Advisors added most to Lumentum in Q4 2018, an estimated $110K increase.
  • Trust Investment Advisors's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $398K.
  • Trust Investment Advisors fully exited IBM in Q4 2018, selling an estimated $835K.
  • Trust Investment Advisors's ten largest holdings make up 30% of its $79.3M portfolio in Q4 2018.
  • Trust Investment Advisors opened 5 new positions and closed 5 in Q4 2018.
  • Trust Investment Advisors's portfolio value fell 19% quarter-over-quarter to $79.3M.

Based on Trust Investment Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.