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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
+0.69%
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
$99.5M
AUM Growth
+$2.6M
Cap. Flow
+$2.43M
Cap. Flow %
2.44%
Top 10 Hldgs %
22.77%
Holding
105
New
8
Increased
53
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.44M
2
AAPL icon
Apple
AAPL
+$846K
3
CSX icon
CSX Corp
CSX
+$776K
4
VZ icon
Verizon
VZ
+$591K
5
GTLS
Chart Industries
GTLS
+$567K

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$1.05M
2
VOD icon
Vodafone
VOD
+$931K
3
WMT icon
Walmart Inc
WMT
+$868K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$820K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$644K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 16.07%
3 Energy 13.23%
4 Healthcare 12.39%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$13.2B
$1.33M 1.34%
16,060
+2,000
+14% +$164K
ESV
27
DELISTED
Ensco Rowan plc
ESV
$1.33M 1.34%
6,309
+1,034
+20% +$216K
INTC icon
28
Intel
INTC
$455B
$1.32M 1.33%
51,135
+3,767
+8% +$94K
AGU
29
DELISTED
Agrium
AGU
$1.29M 1.3%
13,260
-1,300
-9% -$119K
TUP
30
DELISTED
Tupperware Brands Corporation
TUP
$1.26M 1.27%
15,055
-200
-1% -$16.5K
BA icon
31
Boeing
BA
$171B
$1.26M 1.26%
10,020
-35
-0.3% -$4.56K
XOM icon
32
ExxonMobil
XOM
$644B
$1.23M 1.24%
12,612
-3,892
-24% -$371K
KO icon
33
Coca-Cola
KO
$377B
$1.23M 1.24%
31,850
-1,100
-3% -$42.5K
DE icon
34
Deere & Co
DE
$160B
$1.22M 1.23%
13,475
-120
-0.9% -$10.5K
WM icon
35
Waste Management
WM
$90.6B
$1.21M 1.22%
28,830
-200
-0.7% -$8.38K
NSC icon
36
Norfolk Southern
NSC
$75.4B
$1.2M 1.21%
12,385
+1,300
+12% +$121K
BMO icon
37
Bank of Montreal
BMO
$126B
$1.2M 1.21%
17,920
+650
+4% +$42.2K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.2M 1.2%
23,020
+5,375
+30% +$286K
WDC icon
39
Western Digital
WDC
$188B
$1.2M 1.2%
17,225
-2,580
-13% -$168K
SCCO icon
40
Southern Copper
SCCO
$143B
$1.19M 1.2%
44,087
+9,460
+27% +$254K
CAKE icon
41
Cheesecake Factory
CAKE
$5.04B
$1.19M 1.19%
24,880
+2,800
+13% +$131K
DDD icon
42
3D Systems Corp
DDD
$431M
$1.18M 1.19%
20,010
+1,720
+9% +$128K
RMD icon
43
ResMed
RMD
$30.6B
$1.16M 1.16%
25,895
+806
+3% +$36.2K
WU icon
44
Western Union
WU
$1.98B
$1.15M 1.15%
70,205
+2,670
+4% +$43.5K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 1.15%
17,325
+545
+3% +$34.3K
MDT icon
46
Medtronic
MDT
$109B
$1.14M 1.14%
18,500
-2,800
-13% -$163K
MET icon
47
MetLife
MET
$61.9B
$1.13M 1.14%
24,044
+1,009
+4% +$46.4K
CSX icon
48
CSX Corp
CSX
$93.4B
$1.11M 1.12%
115,170
+83,700
+266% +$776K
GRMN
49
Garmin
GRMN
$56.7B
$1.09M 1.1%
19,780
+450
+2% +$22.3K
RSG icon
50
Republic Services
RSG
$64.8B
$1.06M 1.07%
31,110
+2,740
+10% +$90.9K
1
2
3 4 5

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ACM
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Trust Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Trust Investment Advisors held 105 positions worth $99.5M, up 2.7% from $96.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Investment Advisors's Q1 2014 filing shows 8 new, 53 increased, 35 reduced and 7 closed positions. Its largest new stake was Ford: 92,875 shares worth $1.45M. The largest sale was Frontier Communications Corp., an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Trust Investment Advisors's largest Q1 2014 buy was Ford: 92,875 shares worth $1.45M.
  • Trust Investment Advisors added most to Apple in Q1 2014, an estimated $846K increase.
  • Trust Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $931K.
  • Trust Investment Advisors fully exited Frontier Communications Corp. in Q1 2014, selling an estimated $1.05M.
  • Trust Investment Advisors's ten largest holdings make up 23% of its $99.5M portfolio in Q1 2014.
  • Trust Investment Advisors opened 8 new positions and closed 7 in Q1 2014.
  • Trust Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $99.5M.

Based on Trust Investment Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.