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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
22
8
6
2
1
1
20
12
2
TRUST INVESTMENT ADVISORS

Time Period2018-12-31

Total Holdings81

Total Value ($x1000)79,253
Activities
New6

Increased3

Unchanged9

Decreased63

Sold Out6

Top 10 Stock Holdingstotal 30.34%
AAPL5.21

MSFT5.17

LLY3.64

RIO3.18

UNH2.74

 
CSCO2.29

VZ2.19

TSCO2.1

CAT1.94

WMT1.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
5.21%
COM
MSFT
5.17%
COM
LLY
3.64%
COM
RIO
3.18%
SPONSORED ADR
UNH
2.74%
COM
CSCO
2.29%
COM
VZ
2.19%
COM
TSCO
2.1%
COM
CAT
1.94%
COM
WMT
1.88%
COM
HD
1.79%
COM
INTC
1.79%
COM
OKE
1.78%
COM
TJX
1.76%
COM
AMGN
1.72%
COM
NKE
1.69%
CL B
KSS
1.69%
COM
GRMN
1.68%
SHS
DAL
1.64%
COM NEW
RMD
1.4%
COM
NRZ
1.39%
COM NEW
BA
1.38%
COM
DG
1.37%
COM
CCL
1.37%
PAIRED CTF
HST
1.37%
COM
IR
1.35%
SHS
GOOG
1.35%
CAP STK CL C
TSN
1.34%
CL A
PSX
1.24%
COM
EW
1.23%
COM
WSM
1.21%
COM
MA
1.2%
CL A
PKG
1.2%
COM
DFS
1.17%
COM
FDX
1.16%
COM
IRM
1.14%
COM
CBRL
1.13%
COM
SIRI
1.12%
COM
MPW
1.11%
COM
FB
1.1%
CL A
CI
1.1%
COM
V
1.08%
COM CL A
T
1.07%
COM
UPS
1.07%
CL B
APC
0.95%
COM
ULTA
0.93%
COM
AIV/PA
0.92%
PFD CL A 6.875%
ORCL
0.9%
COM
UNP
0.89%
COM
KR
0.85%
COM
KMI
0.83%
COM
PANW
0.82%
COM
TAP
0.81%
CL B
ETN
0.8%
SHS
DRI
0.79%
COM
HRC
0.77%
COM
WBA
0.76%
COM
BMY
0.76%
COM
LOW
0.73%
COM
STT
0.72%
COM
DK
0.69%
COM
LEA
0.66%
COM NEW
EOG
0.63%
COM
DWDP
0.62%
COM
LITE
0.62%
COM
WHR
0.6%
COM
CASY
0.58%
COM
LNG
0.57%
COM NEW
CTSH
0.54%
CL A
MLM
0.51%
COM
LUV
0.51%
COM
AOS
0.5%
COM
NWL
0.48%
COM
AMD
0.46%
COM
CNI
0.44%
COM
CVS
0.44%
COM
LRCX
0.4%
COM
SHW
0.32%
COM
LKQ
0.31%
COM
FCAU
0.25%
SHS
EMMS
0.15%
CL A
CI
0.99%
COM
IBM
0.86%
COM
GSK
0.55%
SPONSORED ADR
CELG
0.47%
COM
SLB
0.38%
COM
AMZN
0.22%
COM