- New Purchases: VZ, DWDP, LRCX,
- Added Positions: LUV, ULTA, SLB, DRI, CELG, DG, KR, LOW, FDX, EOG,
- Reduced Positions: GABC, AAPL, UNH, GSK, CAT, LLY, TJX, HST, IRM, PKG,
- Sold Out: KBAL, MAT, GILD, CVX, AFSI, UA,
For the details of Trust Investment Advisors's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Trust+Investment+Advisors
These are the top 5 holdings of Trust Investment Advisors- Apple Inc (AAPL) - 28,011 shares, 5.4% of the total portfolio. Shares reduced by 3.5%
- Microsoft Corp (MSFT) - 41,735 shares, 4.37% of the total portfolio. Shares reduced by 2.34%
- Rio Tinto PLC (RIO) - 53,400 shares, 3.16% of the total portfolio. Shares reduced by 1.02%
- Eli Lilly and Co (LLY) - 25,460 shares, 2.26% of the total portfolio. Shares reduced by 4.86%
- UnitedHealth Group Inc (UNH) - 9,060 shares, 2.23% of the total portfolio. Shares reduced by 7.88%
Trust Investment Advisors initiated holding in Verizon Communications Inc. The purchase prices were between $46.29 and $54.72, with an estimated average price of $50.26. The stock is now traded at around $48.08. The impact to a portfolio due to this purchase was 1.51%. The holding were 27,547 shares as of 2018-03-31.
New Purchase: DowDuPont Inc (DWDP)Trust Investment Advisors initiated holding in DowDuPont Inc. The purchase prices were between $62.41 and $77.02, with an estimated average price of $71.42. The stock is now traded at around $64.31. The impact to a portfolio due to this purchase was 1.13%. The holding were 15,500 shares as of 2018-03-31.
New Purchase: Lam Research Corp (LRCX)Trust Investment Advisors initiated holding in Lam Research Corp. The purchase prices were between $162.23 and $228.65, with an estimated average price of $198.07. The stock is now traded at around $200.14. The impact to a portfolio due to this purchase was 0.66%. The holding were 2,830 shares as of 2018-03-31.
Added: Southwest Airlines Co (LUV)Trust Investment Advisors added to a holding in Southwest Airlines Co by 29.83%. The purchase prices were between $55.5 and $66.29, with an estimated average price of $60.05. The stock is now traded at around $51.71. The impact to a portfolio due to this purchase was 0.19%. The holding were 12,627 shares as of 2018-03-31.
Added: Ulta Beauty Inc (ULTA)Trust Investment Advisors added to a holding in Ulta Beauty Inc by 28.74%. The purchase prices were between $194 and $245.12, with an estimated average price of $216.39. The stock is now traded at around $250.74. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,270 shares as of 2018-03-31.
Added: Schlumberger Ltd (SLB)Trust Investment Advisors added to a holding in Schlumberger Ltd by 71.32%. The purchase prices were between $63.21 and $79.79, with an estimated average price of $69.84. The stock is now traded at around $67.40. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,525 shares as of 2018-03-31.
Added: Darden Restaurants Inc (DRI)Trust Investment Advisors added to a holding in Darden Restaurants Inc by 23.63%. The purchase prices were between $84.22 and $99.31, with an estimated average price of $94.69. The stock is now traded at around $87.60. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,410 shares as of 2018-03-31.
Added: Celgene Corp (CELG)Trust Investment Advisors added to a holding in Celgene Corp by 26.84%. The purchase prices were between $84.98 and $109.14, with an estimated average price of $96. The stock is now traded at around $78.17. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,915 shares as of 2018-03-31.
Sold Out: Kimball International Inc (KBAL)Trust Investment Advisors sold out a holding in Kimball International Inc. The sale prices were between $16.17 and $19.37, with an estimated average price of $17.68.
Sold Out: Mattel Inc (MAT)Trust Investment Advisors sold out a holding in Mattel Inc. The sale prices were between $12.8 and $17.76, with an estimated average price of $15.59.
Sold Out: Gilead Sciences Inc (GILD)Trust Investment Advisors sold out a holding in Gilead Sciences Inc. The sale prices were between $72.84 and $88.8, with an estimated average price of $79.49.
Sold Out: Chevron Corp (CVX)Trust Investment Advisors sold out a holding in Chevron Corp. The sale prices were between $109.06 and $133.6, with an estimated average price of $119.74.
Sold Out: AmTrust Financial Services Inc (AFSI)Trust Investment Advisors sold out a holding in AmTrust Financial Services Inc. The sale prices were between $10.14 and $13.42, with an estimated average price of $12.54.
Sold Out: Under Armour Inc (UA)Trust Investment Advisors sold out a holding in Under Armour Inc. The sale prices were between $11.87 and $16.54, with an estimated average price of $14.09.
Here is the complete portfolio of Trust Investment Advisors. Also check out:
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