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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
+5.12%
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
$83M
AUM Growth
-$5.05M
Cap. Flow
-$7.57M
Cap. Flow %
-9.12%
Top 10 Hldgs %
28.33%
Holding
104
New
9
Increased
24
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.27M
2
WHR icon
Whirlpool
WHR
+$1.22M
3
T icon
AT&T
T
+$1.17M
4
BHI
Baker Hughes
BHI
+$1.13M
5
CAT icon
Caterpillar
CAT
+$1.07M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.44M
2
RCI icon
Rogers Communications
RCI
+$1.22M
3
SU icon
Suncor Energy
SU
+$1.06M
4
HAL icon
Halliburton
HAL
+$967K
5
KSS icon
Kohl's
KSS
+$951K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Industrials 16.06%
3 Healthcare 16.01%
4 Consumer Discretionary 15.66%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.43B
$1.16M 1.4%
+7,890
New +$1.22M
CSCO icon
27
Cisco
CSCO
$457B
$1.14M 1.38%
42,125
-7,900
-16% -$218K
DRI icon
28
Darden Restaurants
DRI
$23.3B
$1.13M 1.36%
17,760
-2,835
-14% -$165K
NSC icon
29
Norfolk Southern
NSC
$75.4B
$1.11M 1.34%
13,150
-325
-2% -$27.8K
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.11M 1.33%
28,410
+3,675
+15% +$153K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 1.3%
12,670
-1,200
-9% -$102K
CSX icon
32
CSX Corp
CSX
$93.4B
$1.07M 1.3%
124,290
-19,800
-14% -$180K
CAT icon
33
Caterpillar
CAT
$375B
$1.04M 1.25%
+15,280
New +$1.07M
BHI
34
DELISTED
Baker Hughes
BHI
$1.02M 1.23%
+22,135
New +$1.13M
TEVA icon
35
Teva Pharmaceuticals
TEVA
$40.8B
$1.02M 1.23%
15,535
-450
-3% -$27.8K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$992K 1.2%
16,470
-7,260
-31% -$454K
TRN icon
37
Trinity Industries
TRN
$2.49B
$963K 1.16%
55,699
-11,806
-17% -$219K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$949K 1.14%
9,070
+120
+1% +$12.3K
KR icon
39
Kroger
KR
$35.4B
$924K 1.11%
22,100
-400
-2% -$15.5K
UHS icon
40
Universal Health Services
UHS
$10.2B
$907K 1.09%
7,590
-1,410
-16% -$172K
GRMN
41
Garmin
GRMN
$56.7B
$902K 1.09%
24,280
-7,750
-24% -$282K
DFS
42
DELISTED
Discover Financial Services
DFS
$895K 1.08%
16,700
-4,650
-22% -$258K
CMI icon
43
Cummins
CMI
$87.5B
$836K 1.01%
9,495
-2,050
-18% -$205K
ULTA icon
44
Ulta Beauty
ULTA
$22B
$796K 0.96%
4,305
+2,305
+115% +$398K
IBM icon
45
IBM
IBM
$211B
$787K 0.95%
5,983
-2,181
-27% -$293K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$777K 0.94%
+20,480
New +$735K
WDC icon
47
Western Digital
WDC
$188B
$740K 0.89%
16,313
-3,704
-19% -$189K
QCOM icon
48
Qualcomm
QCOM
$155B
$734K 0.88%
14,687
-2,600
-15% -$139K
STX icon
49
Seagate
STX
$194B
$730K 0.88%
19,915
-5,100
-20% -$194K
LUV icon
50
Southwest Airlines
LUV
$22B
$716K 0.86%
16,625
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Trust Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Investment Advisors held 104 positions worth $83M, down 5.7% from $88.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Investment Advisors withdrew a net $7.57M in Q4 2015, closing 17 positions and reducing 47 holdings. Its most notable exit was Ingredion, an estimated $1.44M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in NNN REIT worth $1.33M.

  • Trust Investment Advisors's largest Q4 2015 buy was NNN REIT: 33,280 shares worth $1.33M.
  • Trust Investment Advisors added most to Ulta Beauty in Q4 2015, an estimated $398K increase.
  • Trust Investment Advisors's biggest Q4 2015 reduction was Home Depot, cutting an estimated $573K.
  • Trust Investment Advisors fully exited Ingredion in Q4 2015, selling an estimated $1.44M.
  • Trust Investment Advisors's ten largest holdings make up 28% of its $83M portfolio in Q4 2015.
  • Trust Investment Advisors opened 9 new positions and closed 17 in Q4 2015.
  • Trust Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $83M.

Based on Trust Investment Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.