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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
+1.63%
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
$101M
AUM Growth
+$2.6M
Cap. Flow
+$2.21M
Cap. Flow %
2.2%
Top 10 Hldgs %
22.92%
Holding
103
New
5
Increased
55
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.29M
2
TSN icon
Tyson Foods
TSN
+$1.24M
3
DFS
Discover Financial Services
DFS
+$991K
4
PII icon
Polaris
PII
+$637K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$539K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.22M
2
DE icon
Deere & Co
DE
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$546K
4
DRI icon
Darden Restaurants
DRI
+$529K
5
KR icon
Kroger
KR
+$427K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 16.41%
3 Healthcare 14.44%
4 Consumer Discretionary 13.15%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$1.38M 1.38%
+17,605
New +$1.29M
GE icon
27
GE Aerospace
GE
$374B
$1.38M 1.37%
11,602
-105
-0.9% -$12.5K
WDC icon
28
Western Digital
WDC
$188B
$1.37M 1.36%
19,858
+211
+1% +$16.5K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.32M 1.31%
19,402
+53
+0.3% +$3.78K
STX icon
30
Seagate
STX
$194B
$1.31M 1.3%
25,205
+1,800
+8% +$107K
CAKE icon
31
Cheesecake Factory
CAKE
$5.04B
$1.31M 1.3%
26,529
+1,100
+4% +$55.5K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$1.26M 1.25%
19,496
+1,300
+7% +$81.4K
CVX icon
33
Chevron
CVX
$392B
$1.24M 1.23%
11,779
-455
-4% -$48.6K
DEO icon
34
Diageo
DEO
$49B
$1.23M 1.23%
11,150
+720
+7% +$82.9K
IBM icon
35
IBM
IBM
$211B
$1.22M 1.21%
7,951
+701
+10% +$106K
DFS
36
DELISTED
Discover Financial Services
DFS
$1.22M 1.21%
21,625
+16,734
+342% +$991K
INTC icon
37
Intel
INTC
$455B
$1.21M 1.2%
38,735
-2,275
-6% -$76.8K
RCI icon
38
Rogers Communications
RCI
$18.3B
$1.2M 1.19%
35,841
+2,100
+6% +$75.7K
HAL icon
39
Halliburton
HAL
$26.9B
$1.19M 1.19%
27,221
+2,600
+11% +$108K
EMR icon
40
Emerson Electric
EMR
$83.9B
$1.19M 1.18%
21,040
+50
+0.2% +$2.91K
RSG icon
41
Republic Services
RSG
$64.8B
$1.19M 1.18%
29,300
+1,425
+5% +$58K
TSN icon
42
Tyson Foods
TSN
$20.4B
$1.19M 1.18%
+30,970
New +$1.24M
PG icon
43
Procter & Gamble
PG
$336B
$1.13M 1.12%
13,745
-1,235
-8% -$106K
SU icon
44
Suncor Energy
SU
$79.4B
$1.11M 1.1%
37,864
+2,110
+6% +$62.7K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$40.8B
$1.09M 1.08%
17,480
+9,275
+113% +$539K
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
$1.09M 1.08%
15,779
+810
+5% +$54.7K
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.08M 1.07%
21,900
+3,700
+20% +$156K
ESV
48
DELISTED
Ensco Rowan plc
ESV
$1.07M 1.06%
12,696
-288
-2% -$30.3K
MDT icon
49
Medtronic
MDT
$109B
$1.06M 1.05%
13,551
-2,260
-14% -$171K
MET icon
50
MetLife
MET
$61.9B
$994K 0.99%
22,053
+1,907
+9% +$85.7K
1
2
3 4 5

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Trust Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Trust Investment Advisors held 103 positions worth $101M, up 2.6% from $98M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Investment Advisors's Q1 2015 filing shows 5 new, 55 increased, 32 reduced and 6 closed positions. Its largest new stake was Phillips 66: 17,605 shares worth $1.38M. The largest sale was Coca-Cola, an estimated $1.22M.

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

  • Trust Investment Advisors's largest Q1 2015 buy was Phillips 66: 17,605 shares worth $1.38M.
  • Trust Investment Advisors added most to Discover Financial Services in Q1 2015, an estimated $991K increase.
  • Trust Investment Advisors's biggest Q1 2015 reduction was Darden Restaurants, cutting an estimated $529K.
  • Trust Investment Advisors fully exited Coca-Cola in Q1 2015, selling an estimated $1.22M.
  • Trust Investment Advisors's ten largest holdings make up 23% of its $101M portfolio in Q1 2015.
  • Trust Investment Advisors opened 5 new positions and closed 6 in Q1 2015.
  • Trust Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $101M.

Based on Trust Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.