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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
+10.25%
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
$96.9M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow %
96.18%
Top 10 Hldgs %
21.73%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
LLY icon
Eli Lilly
LLY
+$1.98M
4
VOD icon
Vodafone
VOD
+$1.74M
5
CMI icon
Cummins
CMI
+$1.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Industrials 14.38%
3 Energy 13.7%
4 Healthcare 12.63%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
51
Southern Copper
SCCO
$143B
$922K 0.95%
+34,627
New +$869K
GRMN
52
Garmin
GRMN
$56.7B
$893K 0.92%
+19,330
New +$917K
WMT icon
53
Walmart Inc
WMT
$885B
$868K 0.9%
+33,090
New +$855K
DNY
54
DELISTED
DONNELLEY R R & SONS CO
DNY
$820K 0.85%
+40,425
New +$820K
AGN
55
DELISTED
Allergan plc
AGN
$798K 0.82%
+4,750
New +$743K
NEE icon
56
NextEra Energy
NEE
$181B
$753K 0.78%
+35,200
New +$742K
CVS icon
57
CVS Health
CVS
$133B
$729K 0.75%
+10,188
New +$655K
GILD icon
58
Gilead Sciences
GILD
$162B
$721K 0.74%
+9,600
New +$668K
AMGN icon
59
Amgen
AMGN
$208B
$696K 0.72%
+6,100
New +$694K
FOSL icon
60
Fossil Group
FOSL
$293M
$691K 0.71%
+5,765
New +$712K
NUE icon
61
Nucor
NUE
$58.6B
$672K 0.69%
+12,595
New +$650K
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$644K 0.66%
+2,200
New +$620K
PVH icon
63
PVH
PVH
$4B
$642K 0.66%
+4,720
New +$601K
EBAY icon
64
eBay
EBAY
$50.6B
$630K 0.65%
+27,265
New +$604K
GDX icon
65
VanEck Gold Miners ETF
GDX
$22.7B
$600K 0.62%
+28,398
New +$656K
JPM icon
66
JPMorgan Chase
JPM
$935B
$594K 0.61%
+10,165
New +$557K
CNI icon
67
Canadian National Railway
CNI
$76.9B
$588K 0.61%
+10,320
New +$568K
MON
68
DELISTED
Monsanto Co
MON
$576K 0.59%
+4,940
New +$540K
CI icon
69
Cigna
CI
$73.7B
$563K 0.58%
+6,435
New +$526K
SIRI icon
70
SiriusXM
SIRI
$9.98B
$541K 0.56%
+15,500
New +$579K
AGCO icon
71
AGCO
AGCO
$7.15B
$537K 0.55%
+9,065
New +$540K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$533K 0.55%
+4,587
New +$535K
BG icon
73
Bunge Global
BG
$20.4B
$520K 0.54%
+6,330
New +$511K
KEX icon
74
Kirby Corp
KEX
$7.01B
$519K 0.54%
+5,230
New +$480K
YUM icon
75
Yum! Brands
YUM
$41.8B
$507K 0.52%
+9,327
New +$480K
1 2
3
4

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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Trust Investment Advisors, which disclosed 97 positions worth $96.9M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 218,260 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Energy.

  • Trust Investment Advisors's largest Q4 2013 buy was Apple: 218,260 shares worth $4.37M.
  • Trust Investment Advisors's ten largest holdings make up 22% of its $96.9M portfolio in Q4 2013.
  • Trust Investment Advisors disclosed 97 positions in Q4 2013, its first 13F filing on record.

Based on Trust Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.