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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
+2.5%
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
$77.3M
AUM Growth
-$2.07M
Cap. Flow
-$3.34M
Cap. Flow %
-4.32%
Top 10 Hldgs %
30.57%
Holding
82
New
1
Increased
9
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$838K
2
FOX icon
Fox Class B
FOX
+$677K
3
QCOM icon
Qualcomm
QCOM
+$67.7K
4
AMD icon
Advanced Micro Devices
AMD
+$47K
5
BA icon
Boeing
BA
+$39.3K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.07M
2
UNP icon
Union Pacific
UNP
+$866K
3
STT icon
State Street
STT
+$564K
4
NWL icon
Newell Brands
NWL
+$366K
5
SHW icon
Sherwin-Williams
SHW
+$293K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Consumer Discretionary 15.74%
3 Industrials 10.97%
4 Healthcare 10.3%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.76M 6.16%
85,088
-900
-1% -$47.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.75M 6.14%
34,160
-1,400
-4% -$193K
LLY icon
3
Eli Lilly
LLY
$1.07T
$2.45M 3.17%
21,910
-700
-3% -$77.9K
RIO icon
4
Rio Tinto
RIO
$148B
$2.22M 2.87%
42,670
-1,550
-4% -$84.1K
CSCO icon
5
Cisco
CSCO
$450B
$1.65M 2.13%
33,400
-2,050
-6% -$107K
OKE icon
6
Oneok
OKE
$58.7B
$1.61M 2.08%
21,850
– –
HD icon
7
Home Depot
HD
$332B
$1.58M 2.05%
6,825
-155
-2% -$33.9K
VZ icon
8
Verizon
VZ
$194B
$1.57M 2.03%
25,969
-900
-3% -$51.8K
UNH icon
9
UnitedHealth
UNH
$382B
$1.52M 1.97%
7,010
-460
-6% -$111K
WMT icon
10
Walmart Inc
WMT
$871B
$1.52M 1.97%
38,445
-1,800
-4% -$67.9K
TSCO icon
11
Tractor Supply
TSCO
$16.3B
$1.46M 1.88%
80,425
-1,750
-2% -$36.2K
TSN icon
12
Tyson Foods
TSN
$20.2B
$1.44M 1.86%
16,720
-185
-1% -$15.7K
NKE icon
13
Nike
NKE
$61.9B
$1.4M 1.81%
14,925
-100
-0.7% -$8.58K
TJX icon
14
TJX Companies
TJX
$170B
$1.36M 1.76%
24,462
-500
-2% -$27.2K
INTC icon
15
Intel
INTC
$466B
$1.33M 1.72%
25,850
-1,050
-4% -$51.6K
DG icon
16
Dollar General
DG
$25.9B
$1.25M 1.61%
7,840
-10
-0.1% -$1.45K
DAL icon
17
Delta Air Lines
DAL
$55.9B
$1.22M 1.57%
21,135
-700
-3% -$41.5K
TT icon
18
Trane Technologies
TT
$106B
$1.22M 1.57%
9,875
-125
-1% -$15.3K
BA icon
19
Boeing
BA
$165B
$1.21M 1.57%
3,185
+110
+4% +$39.3K
CAT icon
20
Caterpillar
CAT
$409B
$1.2M 1.55%
9,510
-450
-5% -$57.2K
DOW icon
21
Dow Inc
DOW
$21.6B
$1.19M 1.54%
25,029
+17,892
+251% +$838K
STZ icon
22
Constellation Brands
STZ
$22.2B
$1.18M 1.53%
5,700
-85
-1% -$17.1K
DFS
23
DELISTED
Discover Financial Services
DFS
$1.14M 1.47%
14,030
– –
T icon
24
AT&T
T
$165B
$1.09M 1.41%
38,257
-1,192
-3% -$31.6K
AMGN icon
25
Amgen
AMGN
$203B
$1.09M 1.41%
5,620
-100
-2% -$19.2K
1
2 3 4

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Trust Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Investment Advisors held 82 positions worth $77.3M, down 2.6% from $79.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Investment Advisors withdrew a net $3.34M in Q3 2019, closing 6 positions and reducing 50 holdings. Its most notable exit was Williams-Sonoma, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Trust Investment Advisors opened a new position in Fox Class B worth $618K.

  • Trust Investment Advisors's largest Q3 2019 buy was Fox Class B: 19,600 shares worth $618K.
  • Trust Investment Advisors added most to Dow Inc in Q3 2019, an estimated $838K increase.
  • Trust Investment Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $193K.
  • Trust Investment Advisors fully exited Williams-Sonoma in Q3 2019, selling an estimated $1.07M.
  • Trust Investment Advisors's ten largest holdings make up 31% of its $77.3M portfolio in Q3 2019.
  • Trust Investment Advisors opened 1 new position and closed 6 in Q3 2019.
  • Trust Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $77.3M.

Based on Trust Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.