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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
-0.18%
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
-$224K
Cap. Flow
+$1.26M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.91%
Holding
101
New
2
Increased
46
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.02M
2
TRN icon
Trinity Industries
TRN
+$846K
3
INVN
Invensense Inc
INVN
+$421K
4
AMGN icon
Amgen
AMGN
+$307K
5
HAL icon
Halliburton
HAL
+$240K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.13M
2
SPLS
Staples Inc
SPLS
+$504K
3
APA icon
APA Corp
APA
+$267K
4
XOM icon
ExxonMobil
XOM
+$186K
5
INTC icon
Intel
INTC
+$176K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 17.09%
3 Healthcare 13.31%
4 Energy 11.68%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.1B
$1.41M 1.36%
30,495
+2,391
+9% +$121K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.39M 1.34%
20,428
+934
+5% +$58.8K
TJX icon
28
TJX Companies
TJX
$174B
$1.39M 1.34%
46,840
+2,400
+5% +$67.7K
F icon
29
Ford
F
$58.5B
$1.39M 1.33%
93,675
+700
+0.8% +$12K
INGR icon
30
Ingredion
INGR
$6.27B
$1.37M 1.32%
18,026
-1,097
-6% -$85.3K
PG icon
31
Procter & Gamble
PG
$336B
$1.34M 1.29%
16,010
-375
-2% -$30.7K
WM icon
32
Waste Management
WM
$90.6B
$1.34M 1.29%
28,130
-711
-2% -$32.6K
EMR icon
33
Emerson Electric
EMR
$83.9B
$1.32M 1.27%
21,110
-1,308
-6% -$84.9K
CMI icon
34
Cummins
CMI
$87.5B
$1.31M 1.26%
9,940
+1,170
+13% +$169K
KO icon
35
Coca-Cola
KO
$377B
$1.3M 1.26%
30,550
-1,500
-5% -$62K
DEO icon
36
Diageo
DEO
$49B
$1.28M 1.24%
11,120
-129
-1% -$15.6K
MDT icon
37
Medtronic
MDT
$109B
$1.26M 1.22%
20,420
+520
+3% +$33.1K
RMD icon
38
ResMed
RMD
$30.6B
$1.26M 1.21%
25,525
+626
+3% +$31.9K
AGU
39
DELISTED
Agrium
AGU
$1.23M 1.19%
13,860
+400
+3% +$36.7K
RCI icon
40
Rogers Communications
RCI
$18.3B
$1.23M 1.18%
32,810
+25,693
+361% +$1.02M
APA icon
41
APA Corp
APA
$13.2B
$1.23M 1.18%
13,060
-2,700
-17% -$267K
BMO icon
42
Bank of Montreal
BMO
$126B
$1.21M 1.17%
16,440
-600
-4% -$45.1K
CAKE icon
43
Cheesecake Factory
CAKE
$5.04B
$1.21M 1.17%
26,580
+1,100
+4% +$49.3K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.19M 1.14%
23,220
-500
-2% -$25K
RSG icon
45
Republic Services
RSG
$64.8B
$1.18M 1.13%
30,110
+100
+0.3% +$3.85K
DDD icon
46
3D Systems Corp
DDD
$431M
$1.15M 1.1%
24,710
+1,900
+8% +$99.1K
AMGN icon
47
Amgen
AMGN
$208B
$1.14M 1.1%
8,100
+2,350
+41% +$307K
WU icon
48
Western Union
WU
$1.98B
$1.14M 1.09%
70,755
-1,950
-3% -$33.6K
DE icon
49
Deere & Co
DE
$160B
$1.04M 1%
12,690
-5
-0% -$428
MET icon
50
MetLife
MET
$61.9B
$1M 0.97%
20,931
-1,122
-5% -$54.5K
1
2
3 4 5

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 Q3 2014 Portfolio in Review

As of Q3 2014, Trust Investment Advisors held 101 positions worth $104M, down 0.22% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4%. Trust Investment Advisors opened 2 new positions and exited 2, leaving the 101-position portfolio largely intact.

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

  • Trust Investment Advisors's largest Q3 2014 buy was Trinity Industries: 25,516 shares worth $858K.
  • Trust Investment Advisors added most to Rogers Communications in Q3 2014, an estimated $1.02M increase.
  • Trust Investment Advisors's biggest Q3 2014 reduction was APA Corp, cutting an estimated $267K.
  • Trust Investment Advisors fully exited Garmin in Q3 2014, selling an estimated $1.13M.
  • Trust Investment Advisors's ten largest holdings make up 22% of its $104M portfolio in Q3 2014.
  • Trust Investment Advisors opened 2 new positions and closed 2 in Q3 2014.
  • Trust Investment Advisors's portfolio value fell 0.22% quarter-over-quarter to $104M.

Based on Trust Investment Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.