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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
+10.25%
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
$96.9M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow %
96.18%
Top 10 Hldgs %
21.73%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
LLY icon
Eli Lilly
LLY
+$1.98M
4
VOD icon
Vodafone
VOD
+$1.74M
5
CMI icon
Cummins
CMI
+$1.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Industrials 14.38%
3 Energy 13.7%
4 Healthcare 12.63%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$1.33M 1.37%
+14,560
New +$1.29M
WM icon
27
Waste Management
WM
$90.6B
$1.3M 1.34%
+29,030
New +$1.27M
VLO icon
28
Valero Energy
VLO
$92.9B
$1.29M 1.34%
+25,680
New +$1.08M
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.29M 1.33%
+20,844
New +$1.2M
WDC icon
30
Western Digital
WDC
$188B
$1.26M 1.3%
+19,805
New +$1.11M
DE icon
31
Deere & Co
DE
$160B
$1.24M 1.28%
+13,595
New +$1.15M
INTC icon
32
Intel
INTC
$455B
$1.23M 1.27%
+47,368
New +$1.15M
MDT icon
33
Medtronic
MDT
$109B
$1.22M 1.26%
+21,300
New +$1.21M
APA icon
34
APA Corp
APA
$13.2B
$1.21M 1.25%
+14,060
New +$1.25M
ESV
35
DELISTED
Ensco Rowan plc
ESV
$1.21M 1.24%
+5,275
New +$1.22M
EMR icon
36
Emerson Electric
EMR
$83.9B
$1.2M 1.24%
+17,140
New +$1.14M
PG icon
37
Procter & Gamble
PG
$336B
$1.19M 1.23%
+14,660
New +$1.19M
RMD icon
38
ResMed
RMD
$30.6B
$1.18M 1.22%
+25,089
New +$1.27M
WU icon
39
Western Union
WU
$1.99B
$1.17M 1.2%
+67,535
New +$1.18M
BMO icon
40
Bank of Montreal
BMO
$126B
$1.15M 1.19%
+17,270
New +$1.18M
SSYS icon
41
Stratasys
SSYS
$679M
$1.14M 1.18%
+8,495
New +$982K
KR icon
42
Kroger
KR
$35.4B
$1.14M 1.17%
+57,550
New +$1.19M
MET icon
43
MetLife
MET
$61.9B
$1.11M 1.14%
+23,035
New +$1.03M
CAKE icon
44
Cheesecake Factory
CAKE
$5.04B
$1.07M 1.1%
+22,080
New +$1.03M
FTR
45
DELISTED
Frontier Communications Corp.
FTR
$1.05M 1.08%
+15,042
New +$1.03M
NSC icon
46
Norfolk Southern
NSC
$75.4B
$1.03M 1.06%
+11,085
New +$951K
SPLS
47
DELISTED
Staples Inc
SPLS
$1.01M 1.05%
+63,765
New +$994K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$964K 0.99%
+16,780
New +$976K
RSG icon
49
Republic Services
RSG
$64.8B
$942K 0.97%
+28,370
New +$961K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$938K 0.97%
+17,645
New +$899K
1
2
3 4

Similar funds

GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return

Trust Investment Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Trust Investment Advisors, which disclosed 97 positions worth $96.9M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 218,260 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Energy.

  • Trust Investment Advisors's largest Q4 2013 buy was Apple: 218,260 shares worth $4.37M.
  • Trust Investment Advisors's ten largest holdings make up 22% of its $96.9M portfolio in Q4 2013.
  • Trust Investment Advisors disclosed 97 positions in Q4 2013, its first 13F filing on record.

Based on Trust Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.