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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
+0.69%
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
$99.5M
AUM Growth
+$2.6M
Cap. Flow
+$2.43M
Cap. Flow %
2.44%
Top 10 Hldgs %
22.77%
Holding
105
New
8
Increased
53
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.44M
2
AAPL icon
Apple
AAPL
+$846K
3
CSX icon
CSX Corp
CSX
+$776K
4
VZ icon
Verizon
VZ
+$591K
5
GTLS
Chart Industries
GTLS
+$567K

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$1.05M
2
VOD icon
Vodafone
VOD
+$931K
3
WMT icon
Walmart Inc
WMT
+$868K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$820K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$644K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 16.07%
3 Energy 13.23%
4 Healthcare 12.39%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
51
Stratasys
SSYS
$693M
$1.06M 1.06%
9,955
+1,460
+17% +$175K
TRP icon
52
TC Energy
TRP
$69.3B
$847K 0.85%
18,600
+10,300
+124% +$457K
VOD icon
53
Vodafone
VOD
$36.2B
$816K 0.82%
22,169
-24,143
-52% -$931K
NEE icon
54
NextEra Energy
NEE
$180B
$815K 0.82%
34,100
-1,100
-3% -$24.9K
SPLS
55
DELISTED
Staples Inc
SPLS
$740K 0.74%
65,265
+1,500
+2% +$19.6K
NUE icon
56
Nucor
NUE
$58.2B
$729K 0.73%
14,415
+1,820
+14% +$91.3K
CVS icon
57
CVS Health
CVS
$134B
$721K 0.72%
9,628
-560
-5% -$39.6K
GTLS
58
DELISTED
Chart Industries
GTLS
$714K 0.72%
8,985
+6,585
+274% +$567K
EBAY icon
59
eBay
EBAY
$48.3B
$695K 0.7%
29,878
+2,613
+10% +$60.7K
FOSL icon
60
Fossil Group
FOSL
$345M
$687K 0.69%
5,890
+125
+2% +$14.6K
GDX icon
61
VanEck Gold Miners ETF
GDX
$22.9B
$653K 0.66%
27,663
-735
-3% -$18K
GILD icon
62
Gilead Sciences
GILD
$161B
$609K 0.61%
8,600
-1,000
-10% -$78.4K
PVH icon
63
PVH
PVH
$4.04B
$601K 0.6%
4,820
+100
+2% +$12.3K
VZ icon
64
Verizon
VZ
$198B
$595K 0.6%
+12,506
New +$591K
AMGN icon
65
Amgen
AMGN
$205B
$592K 0.59%
4,800
-1,300
-21% -$158K
SLB icon
66
SLB Ltd
SLB
$73.1B
$586K 0.59%
6,012
+400
+7% +$36.2K
JPM icon
67
JPMorgan Chase
JPM
$937B
$584K 0.59%
9,615
-550
-5% -$31.8K
CNI icon
68
Canadian National Railway
CNI
$76.5B
$575K 0.58%
10,220
-100
-1% -$5.51K
SIRI icon
69
SiriusXM
SIRI
$10.4B
$547K 0.55%
17,100
+1,600
+10% +$56.6K
MON
70
DELISTED
Monsanto Co
MON
$547K 0.55%
4,810
-130
-3% -$14.5K
SRCL
71
DELISTED
Stericycle Inc
SRCL
$543K 0.55%
4,780
+193
+4% +$22.3K
KEX icon
72
Kirby Corp
KEX
$7.01B
$527K 0.53%
5,200
-30
-0.6% -$3.02K
NOV icon
73
NOV
NOV
$6.93B
$526K 0.53%
7,486
+2,662
+55% +$183K
CAT icon
74
Caterpillar
CAT
$378B
$523K 0.53%
5,260
-240
-4% -$22.6K
CI icon
75
Cigna
CI
$74.9B
$514K 0.52%
6,135
-300
-5% -$24.7K
1 2
3
4 5

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ACM
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GHP
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PCP
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Trust Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Trust Investment Advisors held 105 positions worth $99.5M, up 2.7% from $96.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Investment Advisors's Q1 2014 filing shows 8 new, 53 increased, 35 reduced and 7 closed positions. Its largest new stake was Ford: 92,875 shares worth $1.45M. The largest sale was Frontier Communications Corp., an estimated $1.05M.

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

  • Trust Investment Advisors's largest Q1 2014 buy was Ford: 92,875 shares worth $1.45M.
  • Trust Investment Advisors added most to Apple in Q1 2014, an estimated $846K increase.
  • Trust Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $931K.
  • Trust Investment Advisors fully exited Frontier Communications Corp. in Q1 2014, selling an estimated $1.05M.
  • Trust Investment Advisors's ten largest holdings make up 23% of its $99.5M portfolio in Q1 2014.
  • Trust Investment Advisors opened 8 new positions and closed 7 in Q1 2014.
  • Trust Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $99.5M.

Based on Trust Investment Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.