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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
+11.11%
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
$80.3M
AUM Growth
+$3M
Cap. Flow
-$4.11M
Cap. Flow %
-5.12%
Top 10 Hldgs %
32.96%
Holding
79
New
3
Increased
2
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.18M
2
MSI icon
Motorola Solutions
MSI
+$893K
3
SKX
Skechers
SKX
+$380K
4
CRM icon
Salesforce
CRM
+$35.3K
5
EMMS
Emmis Communications Corp
EMMS
+$1.14K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.33M
2
LRCX icon
Lam Research
LRCX
+$558K
3
CCL icon
Carnival Corporation Ltd
CCL
+$407K
4
CTSH icon
Cognizant
CTSH
+$343K
5
IRM icon
Iron Mountain
IRM
+$328K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 15.28%
3 Healthcare 11.62%
4 Industrials 10.55%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.1M 7.59%
83,072
-2,016
-2% -$130K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.29M 6.59%
33,545
-615
-2% -$90.3K
LLY icon
3
Eli Lilly
LLY
$1.07T
$2.85M 3.55%
21,710
-200
-0.9% -$23.2K
RIO icon
4
Rio Tinto
RIO
$148B
$2.48M 3.08%
41,720
-950
-2% -$51.5K
UNH icon
5
UnitedHealth
UNH
$382B
$2.01M 2.5%
6,845
-165
-2% -$43.2K
OKE icon
6
Oneok
OKE
$58.7B
$1.63M 2.03%
21,550
-300
-1% -$21.4K
CSCO icon
7
Cisco
CSCO
$450B
$1.58M 1.97%
33,000
-400
-1% -$18.6K
VZ icon
8
Verizon
VZ
$194B
$1.58M 1.96%
25,669
-300
-1% -$18.1K
WMT icon
9
Walmart Inc
WMT
$871B
$1.5M 1.87%
37,845
-600
-2% -$23.8K
NKE icon
10
Nike
NKE
$61.9B
$1.46M 1.81%
14,375
-550
-4% -$51.9K
HD icon
11
Home Depot
HD
$332B
$1.45M 1.81%
6,650
-175
-3% -$39.6K
TSCO icon
12
Tractor Supply
TSCO
$16.3B
$1.45M 1.81%
77,675
-2,750
-3% -$52.2K
TSN icon
13
Tyson Foods
TSN
$20.2B
$1.45M 1.8%
15,920
-800
-5% -$68.8K
TJX icon
14
TJX Companies
TJX
$170B
$1.44M 1.79%
23,562
-900
-4% -$53.2K
CAT icon
15
Caterpillar
CAT
$409B
$1.4M 1.75%
9,510
– –
AMGN icon
16
Amgen
AMGN
$203B
$1.3M 1.62%
5,410
-210
-4% -$46.3K
TSM icon
17
TSMC
TSM
$2.09T
$1.29M 1.61%
+22,200
New +$1.18M
TT icon
18
Trane Technologies
TT
$106B
$1.27M 1.58%
9,525
-350
-4% -$44.4K
DOW icon
19
Dow Inc
DOW
$21.6B
$1.26M 1.57%
23,006
-2,023
-8% -$105K
DAL icon
20
Delta Air Lines
DAL
$55.9B
$1.2M 1.49%
20,435
-700
-3% -$39.3K
DG icon
21
Dollar General
DG
$25.9B
$1.19M 1.48%
7,615
-225
-3% -$35.7K
DFS
22
DELISTED
Discover Financial Services
DFS
$1.15M 1.43%
13,505
-525
-4% -$43.3K
MA icon
23
Mastercard
MA
$477B
$1.12M 1.39%
3,750
-150
-4% -$42.3K
SIRI icon
24
SiriusXM
SIRI
$10B
$1.11M 1.38%
15,500
– –
EW icon
25
Edwards Lifesciences
EW
$47.6B
$1.11M 1.38%
14,220
-75
-0.5% -$5.86K
1
2 3 4

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Trust Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Investment Advisors held 79 positions worth $80.3M, up 3.9% from $77.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors withdrew a net $4.11M in Q4 2019, closing 5 positions and reducing 59 holdings. Its most notable exit was Intel, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Trust Investment Advisors opened a new position in TSMC worth $1.29M.

  • Trust Investment Advisors's largest Q4 2019 buy was TSMC: 22,200 shares worth $1.29M.
  • Trust Investment Advisors added most to Salesforce in Q4 2019, an estimated $35.3K increase.
  • Trust Investment Advisors's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $407K.
  • Trust Investment Advisors fully exited Intel in Q4 2019, selling an estimated $1.33M.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $80.3M portfolio in Q4 2019.
  • Trust Investment Advisors opened 3 new positions and closed 5 in Q4 2019.
  • Trust Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $80.3M.

Based on Trust Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.