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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
+2.97%
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
$98M
AUM Growth
-$5.76M
Cap. Flow
-$6.8M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.23%
Holding
101
New
2
Increased
18
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.02M
2
ESV
Ensco Rowan plc
ESV
+$1.01M
3
EOG icon
EOG Resources
EOG
+$483K
4
CELG
Celgene Corp
CELG
+$269K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$141K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.14M
2
UNH icon
UnitedHealth
UNH
+$640K
3
SSYS icon
Stratasys
SSYS
+$568K
4
AMGN icon
Amgen
AMGN
+$566K
5
WFM
Whole Foods Market Inc
WFM
+$401K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Industrials 16.99%
3 Healthcare 13.84%
4 Consumer Discretionary 12.66%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$1.37M 1.4%
26,760
-1,370
-5% -$66.7K
CVX icon
27
Chevron
CVX
$392B
$1.37M 1.4%
12,234
-250
-2% -$28.4K
PG icon
28
Procter & Gamble
PG
$336B
$1.36M 1.39%
14,980
-1,030
-6% -$90.6K
CMI icon
29
Cummins
CMI
$87.5B
$1.36M 1.39%
9,456
-484
-5% -$68.4K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.36M 1.39%
19,349
-1,079
-5% -$72.1K
BA icon
31
Boeing
BA
$171B
$1.34M 1.37%
10,294
-1,486
-13% -$188K
RCI icon
32
Rogers Communications
RCI
$18.3B
$1.31M 1.34%
33,741
+931
+3% +$35.9K
EMR icon
33
Emerson Electric
EMR
$83.9B
$1.3M 1.32%
20,990
-120
-0.6% -$7.52K
CAKE icon
34
Cheesecake Factory
CAKE
$5.04B
$1.28M 1.3%
25,429
-1,151
-4% -$54.4K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 1.3%
16,728
+933
+6% +$62.4K
AGU
36
DELISTED
Agrium
AGU
$1.25M 1.28%
13,210
-650
-5% -$60.9K
KO icon
37
Coca-Cola
KO
$377B
$1.22M 1.25%
28,920
-1,630
-5% -$69.6K
DEO icon
38
Diageo
DEO
$49B
$1.19M 1.21%
10,430
-690
-6% -$80.2K
UNH icon
39
UnitedHealth
UNH
$376B
$1.16M 1.18%
11,435
-6,750
-37% -$640K
MDT icon
40
Medtronic
MDT
$109B
$1.14M 1.17%
15,811
-4,609
-23% -$320K
SU icon
41
Suncor Energy
SU
$79.4B
$1.14M 1.16%
35,754
-5,810
-14% -$192K
RSG icon
42
Republic Services
RSG
$64.8B
$1.12M 1.14%
27,875
-2,235
-7% -$87.6K
IBM icon
43
IBM
IBM
$211B
$1.11M 1.13%
7,250
-2,007
-22% -$319K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.07M 1.1%
18,196
-5,024
-22% -$283K
DE icon
45
Deere & Co
DE
$160B
$1.06M 1.08%
11,990
-700
-6% -$60.5K
BMO icon
46
Bank of Montreal
BMO
$126B
$1.01M 1.03%
14,320
-2,120
-13% -$152K
MET icon
47
MetLife
MET
$61.9B
$971K 0.99%
20,146
-785
-4% -$37.3K
HAL icon
48
Halliburton
HAL
$26.9B
$968K 0.99%
24,621
-4,109
-14% -$200K
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
$943K 0.96%
14,969
+974
+7% +$63.7K
CVS icon
50
CVS Health
CVS
$133B
$932K 0.95%
9,678
-50
-0.5% -$4.41K
1
2
3 4 5

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ACM
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GHP
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Trust Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Investment Advisors held 101 positions worth $98M, down 5.6% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Investment Advisors withdrew a net $6.8M in Q4 2014, closing 3 positions and reducing 69 holdings. Its most notable exit was Western Union, an estimated $1.14M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in EOG Resources worth $477K.

  • Trust Investment Advisors's largest Q4 2014 buy was EOG Resources: 5,185 shares worth $477K.
  • Trust Investment Advisors added most to Cisco in Q4 2014, an estimated $1.02M increase.
  • Trust Investment Advisors's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $640K.
  • Trust Investment Advisors fully exited Western Union in Q4 2014, selling an estimated $1.14M.
  • Trust Investment Advisors's ten largest holdings make up 23% of its $98M portfolio in Q4 2014.
  • Trust Investment Advisors opened 2 new positions and closed 3 in Q4 2014.
  • Trust Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $98M.

Based on Trust Investment Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.