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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
+5.03%
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
$104M
AUM Growth
+$4.48M
Cap. Flow
-$285K
Cap. Flow %
-0.27%
Top 10 Hldgs %
20.85%
Holding
106
New
8
Increased
47
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.68M
2
TJX icon
TJX Companies
TJX
+$1.27M
3
HD icon
Home Depot
HD
+$1.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$958K
5
BUD icon
AB InBev
BUD
+$798K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
MCD icon
McDonald's
MCD
+$1.36M
3
SCCO icon
Southern Copper
SCCO
+$1.19M
4
VOD icon
Vodafone
VOD
+$816K
5
NUE icon
Nucor
NUE
+$729K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 16.93%
3 Energy 13.12%
4 Healthcare 12.69%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.6B
$1.43M 1.38%
11,249
+404
+4% +$50.9K
VLO icon
27
Valero Energy
VLO
$89.5B
$1.41M 1.35%
28,104
+2,024
+8% +$112K
NSC icon
28
Norfolk Southern
NSC
$75.4B
$1.39M 1.34%
13,485
+1,100
+9% +$108K
DDD icon
29
3D Systems Corp
DDD
$405M
$1.36M 1.31%
22,810
+2,800
+14% +$144K
BUD icon
30
AB InBev
BUD
$164B
$1.36M 1.31%
11,855
+7,255
+158% +$798K
KO icon
31
Coca-Cola
KO
$383B
$1.36M 1.31%
32,050
+200
+0.6% +$8.12K
CMI icon
32
Cummins
CMI
$83.6B
$1.35M 1.3%
8,770
-3,575
-29% -$541K
WDC icon
33
Western Digital
WDC
$159B
$1.35M 1.3%
19,362
+2,137
+12% +$143K
SSYS icon
34
Stratasys
SSYS
$666M
$1.34M 1.29%
11,805
+1,850
+19% +$181K
WM icon
35
Waste Management
WM
$95B
$1.29M 1.24%
28,841
+11
+0% +$479
PG icon
36
Procter & Gamble
PG
$340B
$1.29M 1.24%
16,385
-300
-2% -$24.2K
MDT icon
37
Medtronic
MDT
$112B
$1.27M 1.22%
19,900
+1,400
+8% +$85K
RMD icon
38
ResMed
RMD
$31.1B
$1.26M 1.21%
24,899
-996
-4% -$49.4K
WU icon
39
Western Union
WU
$2.53B
$1.26M 1.21%
72,705
+2,500
+4% +$40.4K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 1.21%
16,995
-330
-2% -$23.1K
BMO icon
41
Bank of Montreal
BMO
$123B
$1.25M 1.21%
17,040
-880
-5% -$61.3K
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
$1.24M 1.19%
14,835
-220
-1% -$18.5K
HD icon
43
Home Depot
HD
$337B
$1.23M 1.19%
+15,225
New +$1.2M
AGU
44
DELISTED
Agrium
AGU
$1.23M 1.19%
13,460
+200
+2% +$18.6K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.21M 1.16%
19,494
-1,498
-7% -$96.3K
CAKE icon
46
Cheesecake Factory
CAKE
$5.03B
$1.18M 1.14%
25,480
+600
+2% +$27.6K
TJX icon
47
TJX Companies
TJX
$179B
$1.18M 1.14%
+44,440
New +$1.27M
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$1.15M 1.11%
23,720
+700
+3% +$34.5K
DE icon
49
Deere & Co
DE
$165B
$1.15M 1.11%
12,695
-780
-6% -$71.7K
RSG icon
50
Republic Services
RSG
$67.4B
$1.14M 1.1%
30,010
-1,100
-4% -$39K
1
2
3 4 5

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Trust Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Trust Investment Advisors held 106 positions worth $104M, up 4.5% from $99.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trust Investment Advisors's Q2 2014 filing shows 8 new, 47 increased, 42 reduced and 7 closed positions. Its largest new stake was Lumen: 46,730 shares worth $1.69M. The largest sale was Apple, an estimated $2.28M.

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

  • Trust Investment Advisors's largest Q2 2014 buy was Lumen: 46,730 shares worth $1.69M.
  • Trust Investment Advisors added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $958K increase.
  • Trust Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $2.28M.
  • Trust Investment Advisors fully exited McDonald's in Q2 2014, selling an estimated $1.36M.
  • Trust Investment Advisors's ten largest holdings make up 21% of its $104M portfolio in Q2 2014.
  • Trust Investment Advisors opened 8 new positions and closed 7 in Q2 2014.
  • Trust Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $104M.

Based on Trust Investment Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.