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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
+14.23%
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
$84.9M
AUM Growth
+$5.6M
Cap. Flow
-$4.15M
Cap. Flow %
-4.89%
Top 10 Hldgs %
30.85%
Holding
86
New
5
Increased
14
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.07M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.06M
3
CFG icon
Citizens Financial Group
CFG
+$904K
4
OXY icon
Occidental Petroleum
OXY
+$855K
5
CGC
Canopy Growth
CGC
+$249K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.33M
2
APC
Anadarko Petroleum
APC
+$749K
3
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
+$727K
4
KR icon
Kroger
KR
+$670K
5
TAP icon
Molson Coors Class B
TAP
+$643K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Consumer Discretionary 17.65%
3 Healthcare 12.79%
4 Industrials 11.71%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.67M 5.51%
39,635
-700
-2% -$76.4K
AAPL icon
2
Apple
AAPL
$4.89T
$4.52M 5.32%
95,144
-9,476
-9% -$402K
LLY icon
3
Eli Lilly
LLY
$1.07T
$3.18M 3.75%
24,535
-400
-2% -$48.6K
RIO icon
4
Rio Tinto
RIO
$148B
$2.87M 3.38%
48,775
-3,170
-6% -$174K
CSCO icon
5
Cisco
CSCO
$450B
$2.1M 2.48%
38,925
-2,900
-7% -$141K
UNH icon
6
UnitedHealth
UNH
$382B
$2.06M 2.42%
8,320
-400
-5% -$102K
TSCO icon
7
Tractor Supply
TSCO
$16.3B
$1.77M 2.08%
90,375
-9,500
-10% -$173K
VZ icon
8
Verizon
VZ
$194B
$1.74M 2.05%
29,419
-1,495
-5% -$84.7K
OKE icon
9
Oneok
OKE
$58.7B
$1.72M 2.02%
24,550
-1,550
-6% -$100K
INTC icon
10
Intel
INTC
$466B
$1.55M 1.83%
28,900
-1,250
-4% -$63.4K
CAT icon
11
Caterpillar
CAT
$409B
$1.5M 1.77%
11,080
-1,000
-8% -$133K
TJX icon
12
TJX Companies
TJX
$170B
$1.46M 1.72%
27,412
-3,800
-12% -$189K
WMT icon
13
Walmart Inc
WMT
$871B
$1.44M 1.7%
44,295
-3,600
-8% -$117K
HD icon
14
Home Depot
HD
$332B
$1.43M 1.69%
7,475
-800
-10% -$147K
NKE icon
15
Nike
NKE
$61.9B
$1.38M 1.63%
16,390
-1,650
-9% -$136K
TSN icon
16
Tyson Foods
TSN
$20.2B
$1.29M 1.52%
18,605
-1,300
-7% -$80.5K
RITM icon
17
Rithm Capital
RITM
$5.09B
$1.27M 1.5%
75,400
-2,350
-3% -$38.7K
BA icon
18
Boeing
BA
$165B
$1.23M 1.45%
3,230
-150
-4% -$57.7K
DAL icon
19
Delta Air Lines
DAL
$55.9B
$1.23M 1.45%
23,785
-2,250
-9% -$112K
KSS icon
20
Kohl's
KSS
$2.03B
$1.22M 1.44%
17,790
-2,350
-12% -$159K
TT icon
21
Trane Technologies
TT
$106B
$1.2M 1.42%
11,150
-600
-5% -$60.8K
HST icon
22
Host Hotels & Resorts
HST
$16.8B
$1.19M 1.4%
62,900
-2,200
-3% -$40.6K
AMGN icon
23
Amgen
AMGN
$203B
$1.17M 1.37%
6,135
-875
-12% -$167K
STZ icon
24
Constellation Brands
STZ
$22.2B
$1.12M 1.32%
+6,370
New +$1.07M
PKG icon
25
Packaging Corp of America
PKG
$22.7B
$1.11M 1.31%
11,145
-250
-2% -$23.8K
1
2 3 4

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GCM
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BSCCG
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ACM
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Trust Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Investment Advisors held 86 positions worth $84.9M, up 7.1% from $79.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Investment Advisors withdrew a net $4.15M in Q1 2019, closing 7 positions and reducing 55 holdings. Its most notable exit was Garmin, an estimated $1.33M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in Constellation Brands worth $1.12M.

  • Trust Investment Advisors's largest Q1 2019 buy was Constellation Brands: 6,370 shares worth $1.12M.
  • Trust Investment Advisors added most to DuPont de Nemours in Q1 2019, an estimated $204K increase.
  • Trust Investment Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $402K.
  • Trust Investment Advisors fully exited Garmin in Q1 2019, selling an estimated $1.33M.
  • Trust Investment Advisors's ten largest holdings make up 31% of its $84.9M portfolio in Q1 2019.
  • Trust Investment Advisors opened 5 new positions and closed 7 in Q1 2019.
  • Trust Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $84.9M.

Based on Trust Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.