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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
-1.54%
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
$98.4M
AUM Growth
-$2.21M
Cap. Flow
+$79.4K
Cap. Flow %
0.08%
Top 10 Hldgs %
23.46%
Holding
103
New
6
Increased
42
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$1.55M
2
DAL icon
Delta Air Lines
DAL
+$1.38M
3
TRN icon
Trinity Industries
TRN
+$711K
4
LUV icon
Southwest Airlines
LUV
+$619K
5
CELG
Celgene Corp
CELG
+$577K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.46M
2
TUP
Tupperware Brands Corporation
TUP
+$1.09M
3
KR icon
Kroger
KR
+$1.03M
4
DDD icon
3D Systems Corp
DDD
+$707K
5
RMD icon
ResMed
RMD
+$682K

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Technology 17.63%
3 Healthcare 14.63%
4 Consumer Discretionary 14.46%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.21B
$1.29M 1.31%
20,625
-1,750
-8% -$122K
RCI icon
27
Rogers Communications
RCI
$18.4B
$1.28M 1.3%
36,141
+300
+0.8% +$10.5K
DFS
28
DELISTED
Discover Financial Services
DFS
$1.26M 1.29%
21,950
+325
+2% +$19.1K
QCOM icon
29
Qualcomm
QCOM
$159B
$1.26M 1.28%
20,083
-309
-2% -$21.1K
INTC icon
30
Intel
INTC
$460B
$1.24M 1.26%
40,735
+2,000
+5% +$64.7K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$1.24M 1.26%
18,595
-901
-5% -$59.4K
TRN icon
32
Trinity Industries
TRN
$2.73B
$1.23M 1.25%
64,589
+31,753
+97% +$711K
STX icon
33
Seagate
STX
$193B
$1.22M 1.24%
25,765
+560
+2% +$30.9K
WM icon
34
Waste Management
WM
$90.5B
$1.22M 1.24%
26,260
+250
+1% +$12.6K
LUMN icon
35
Lumen
LUMN
$6.76B
$1.2M 1.22%
40,945
-200
-0.5% -$6.81K
EMR icon
36
Emerson Electric
EMR
$83.3B
$1.19M 1.21%
21,490
+450
+2% +$26.4K
HAL icon
37
Halliburton
HAL
$26.4B
$1.19M 1.21%
27,655
+434
+2% +$20K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.19M 1.21%
19,612
+210
+1% +$14.1K
WDC icon
39
Western Digital
WDC
$184B
$1.19M 1.21%
20,051
+193
+1% +$13.8K
RSG icon
40
Republic Services
RSG
$65B
$1.18M 1.2%
30,150
+850
+3% +$34.2K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 1.2%
13,970
-2,633
-16% -$227K
NSC icon
42
Norfolk Southern
NSC
$75B
$1.18M 1.2%
13,490
+5
+0% +$487
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.15M 1.17%
23,035
+1,135
+5% +$59K
CVX icon
44
Chevron
CVX
$383B
$1.13M 1.15%
11,679
-100
-0.8% -$10.5K
MDT icon
45
Medtronic
MDT
$110B
$1.12M 1.14%
15,111
+1,560
+12% +$119K
SU icon
46
Suncor Energy
SU
$78.8B
$1.11M 1.13%
40,225
+2,361
+6% +$71.3K
MET icon
47
MetLife
MET
$62.5B
$1.07M 1.09%
21,537
-516
-2% -$24.4K
ESV
48
DELISTED
Ensco Rowan plc
ESV
$1.02M 1.04%
11,446
-1,250
-10% -$122K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$41.2B
$1.01M 1.03%
17,110
-370
-2% -$22.8K
BMO icon
50
Bank of Montreal
BMO
$125B
$1M 1.02%
16,870
+1,450
+9% +$91K
1
2
3 4 5

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ACM
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GHP
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RWRC
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PCP
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Trust Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Investment Advisors held 103 positions worth $98.4M, down 2.2% from $101M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Investment Advisors's Q2 2015 filing shows 6 new, 42 increased, 36 reduced and 5 closed positions. Its largest new stake was Toyota: 11,270 shares worth $1.51M. The largest sale was AB InBev, an estimated $1.46M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Trust Investment Advisors's largest Q2 2015 buy was Toyota: 11,270 shares worth $1.51M.
  • Trust Investment Advisors added most to Trinity Industries in Q2 2015, an estimated $711K increase.
  • Trust Investment Advisors's biggest Q2 2015 reduction was Kroger, cutting an estimated $1.03M.
  • Trust Investment Advisors fully exited AB InBev in Q2 2015, selling an estimated $1.46M.
  • Trust Investment Advisors's ten largest holdings make up 23% of its $98.4M portfolio in Q2 2015.
  • Trust Investment Advisors opened 6 new positions and closed 5 in Q2 2015.
  • Trust Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $98.4M.

Based on Trust Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.