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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
+2.26%
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
$79.4M
AUM Growth
-$5.45M
Cap. Flow
-$6.13M
Cap. Flow %
-7.73%
Top 10 Hldgs %
30.67%
Holding
85
New
6
Increased
4
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$833K
2
BWA icon
BorgWarner
BWA
+$831K
3
QCOM icon
Qualcomm
QCOM
+$688K
4
CRM icon
Salesforce
CRM
+$433K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$425K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$954K
2
LEA icon
Lear
LEA
+$640K
3
MSFT icon
Microsoft
MSFT
+$517K
4
AAPL icon
Apple
AAPL
+$446K
5
CASY icon
Casey's General Stores
CASY
+$412K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Consumer Discretionary 17.23%
3 Industrials 11.81%
4 Healthcare 10.39%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.76M 6%
35,560
-4,075
-10% -$517K
AAPL icon
2
Apple
AAPL
$4.89T
$4.25M 5.36%
85,988
-9,156
-10% -$446K
RIO icon
3
Rio Tinto
RIO
$148B
$2.76M 3.47%
44,220
-4,555
-9% -$273K
LLY icon
4
Eli Lilly
LLY
$1.07T
$2.5M 3.15%
22,610
-1,925
-8% -$227K
CSCO icon
5
Cisco
CSCO
$450B
$1.94M 2.44%
35,450
-3,475
-9% -$192K
UNH icon
6
UnitedHealth
UNH
$382B
$1.82M 2.3%
7,470
-850
-10% -$204K
TSCO icon
7
Tractor Supply
TSCO
$16.3B
$1.79M 2.25%
82,175
-8,200
-9% -$169K
VZ icon
8
Verizon
VZ
$194B
$1.53M 1.93%
26,869
-2,550
-9% -$147K
OKE icon
9
Oneok
OKE
$58.7B
$1.5M 1.89%
21,850
-2,700
-11% -$182K
WMT icon
10
Walmart Inc
WMT
$871B
$1.48M 1.87%
40,245
-4,050
-9% -$140K
HD icon
11
Home Depot
HD
$332B
$1.45M 1.83%
6,980
-495
-7% -$98.7K
TSN icon
12
Tyson Foods
TSN
$20.2B
$1.36M 1.72%
16,905
-1,700
-9% -$131K
CAT icon
13
Caterpillar
CAT
$409B
$1.36M 1.71%
9,960
-1,120
-10% -$148K
TJX icon
14
TJX Companies
TJX
$170B
$1.32M 1.66%
24,962
-2,450
-9% -$130K
INTC icon
15
Intel
INTC
$466B
$1.29M 1.62%
26,900
-2,000
-7% -$99.2K
TT icon
16
Trane Technologies
TT
$106B
$1.27M 1.6%
10,000
-1,150
-10% -$138K
NKE icon
17
Nike
NKE
$61.9B
$1.26M 1.59%
15,025
-1,365
-8% -$115K
DAL icon
18
Delta Air Lines
DAL
$55.9B
$1.24M 1.56%
21,835
-1,950
-8% -$109K
STZ icon
19
Constellation Brands
STZ
$22.2B
$1.14M 1.43%
5,785
-585
-9% -$114K
BA icon
20
Boeing
BA
$165B
$1.12M 1.41%
3,075
-155
-5% -$56.5K
DFS
21
DELISTED
Discover Financial Services
DFS
$1.09M 1.37%
14,030
-1,160
-8% -$89.8K
WSM icon
22
Williams-Sonoma
WSM
$26.7B
$1.07M 1.35%
32,850
-3,700
-10% -$106K
DG icon
23
Dollar General
DG
$25.9B
$1.06M 1.34%
7,850
-880
-10% -$111K
AMGN icon
24
Amgen
AMGN
$203B
$1.05M 1.33%
5,720
-415
-7% -$74.3K
RITM icon
25
Rithm Capital
RITM
$5.09B
$1.05M 1.32%
68,325
-7,075
-9% -$115K
1
2 3 4

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Trust Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Investment Advisors held 85 positions worth $79.4M, down 6.4% from $84.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Investment Advisors withdrew a net $6.13M in Q2 2019, closing 4 positions and reducing 66 holdings. Its most notable exit was ResMed, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Trust Investment Advisors opened a new position in NXP Semiconductors worth $839K.

  • Trust Investment Advisors's largest Q2 2019 buy was NXP Semiconductors: 8,595 shares worth $839K.
  • Trust Investment Advisors added most to Kohl's in Q2 2019, an estimated $43.7K increase.
  • Trust Investment Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $517K.
  • Trust Investment Advisors fully exited ResMed in Q2 2019, selling an estimated $954K.
  • Trust Investment Advisors's ten largest holdings make up 31% of its $79.4M portfolio in Q2 2019.
  • Trust Investment Advisors opened 6 new positions and closed 4 in Q2 2019.
  • Trust Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $79.4M.

Based on Trust Investment Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.