We are live on ! Find out more
TIA

Trust Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 61.01%
This Fund
S&P 500
This Quarter Est. Return
-8.07%
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
$88.1M
AUM Growth
-$10.3M
Cap. Flow
-$1.99M
Cap. Flow %
-2.26%
Top 10 Hldgs %
24.97%
Holding
112
New
14
Increased
14
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.73M
2
MAT icon
Mattel
MAT
+$1.72M
3
DLR icon
Digital Realty Trust
DLR
+$1.57M
4
OKE icon
Oneok
OKE
+$1.46M
5
AA icon
Alcoa
AA
+$1.41M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$1.58M
2
INTC icon
Intel
INTC
+$1.24M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M
4
WM icon
Waste Management
WM
+$1.22M
5
EMR icon
Emerson Electric
EMR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Consumer Discretionary 15.96%
3 Healthcare 15.11%
4 Industrials 14.62%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.5B
$1.25M 1.42%
11,545
+184
+2% +$22.7K
TM icon
27
Toyota
TM
$224B
$1.24M 1.41%
10,570
-700
-6% -$87.8K
AFSI
28
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.24M 1.41%
+39,330
New +$1.25M
RCI icon
29
Rogers Communications
RCI
$18.3B
$1.22M 1.38%
35,235
-906
-3% -$31.2K
WDC icon
30
Western Digital
WDC
$188B
$1.2M 1.36%
20,017
-34
-0.2% -$2.04K
AGU
31
DELISTED
Agrium
AGU
$1.2M 1.36%
13,410
-476
-3% -$48.2K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 1.31%
13,870
-100
-0.7% -$9.04K
GRMN
33
Garmin
GRMN
$56.7B
$1.15M 1.3%
+32,030
New +$1.27M
IBM icon
34
IBM
IBM
$211B
$1.13M 1.28%
8,164
-440
-5% -$65K
UHS icon
35
Universal Health Services
UHS
$10.2B
$1.12M 1.28%
+9,000
New +$1.25M
STX icon
36
Seagate
STX
$194B
$1.12M 1.27%
25,015
-750
-3% -$36.3K
DFS
37
DELISTED
Discover Financial Services
DFS
$1.11M 1.26%
21,350
-600
-3% -$32.9K
TRN icon
38
Trinity Industries
TRN
$2.49B
$1.1M 1.25%
67,505
+2,916
+5% +$55.3K
SU icon
39
Suncor Energy
SU
$79.4B
$1.06M 1.21%
39,755
-470
-1% -$12.6K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$1.03M 1.17%
13,475
-15
-0.1% -$1.22K
MDT icon
41
Medtronic
MDT
$109B
$1.01M 1.15%
15,120
+9
+0.1% +$663
LUMN icon
42
Lumen
LUMN
$6.57B
$1.01M 1.15%
40,245
-700
-2% -$19.4K
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
$981K 1.11%
24,735
+1,700
+7% +$78.7K
HAL icon
44
Halliburton
HAL
$26.9B
$967K 1.1%
27,345
-310
-1% -$12.2K
KSS icon
45
Kohl's
KSS
$2.17B
$951K 1.08%
20,525
-100
-0.5% -$5.63K
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$940K 1.07%
45,725
-500
-1% -$13.1K
QCOM icon
47
Qualcomm
QCOM
$155B
$929K 1.05%
17,287
-2,796
-14% -$166K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$40.8B
$903K 1.03%
15,985
-1,125
-7% -$72.9K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$854K 0.97%
17,725
-1,887
-10% -$101K
KR icon
50
Kroger
KR
$35.4B
$812K 0.92%
22,500
+600
+3% +$22.2K
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 2015 Portfolio in Review

As of Q3 2015, Trust Investment Advisors held 112 positions worth $88.1M, down 11% from $98.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Investment Advisors's Q3 2015 filing shows 14 new, 14 increased, 57 reduced and 17 closed positions. Its largest new stake was Alerian MLP ETF: 23,730 shares worth $1.48M. The largest sale was TEGNA Inc, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Investment Advisors's largest Q3 2015 buy was Alerian MLP ETF: 23,730 shares worth $1.48M.
  • Trust Investment Advisors added most to Stratasys in Q3 2015, an estimated $102K increase.
  • Trust Investment Advisors's biggest Q3 2015 reduction was Ingredion, cutting an estimated $196K.
  • Trust Investment Advisors fully exited TEGNA Inc in Q3 2015, selling an estimated $1.58M.
  • Trust Investment Advisors's ten largest holdings make up 25% of its $88.1M portfolio in Q3 2015.
  • Trust Investment Advisors opened 14 new positions and closed 17 in Q3 2015.
  • Trust Investment Advisors's portfolio value fell 11% quarter-over-quarter to $88.1M.

Based on Trust Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.