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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
+5.03%
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
$104M
AUM Growth
+$4.48M
Cap. Flow
-$285K
Cap. Flow %
-0.27%
Top 10 Hldgs %
20.85%
Holding
106
New
8
Increased
47
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.68M
2
TJX icon
TJX Companies
TJX
+$1.27M
3
HD icon
Home Depot
HD
+$1.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$958K
5
BUD icon
AB InBev
BUD
+$798K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
MCD icon
McDonald's
MCD
+$1.36M
3
SCCO icon
Southern Copper
SCCO
+$1.19M
4
VOD icon
Vodafone
VOD
+$816K
5
NUE icon
Nucor
NUE
+$729K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 16.93%
3 Energy 13.12%
4 Healthcare 12.69%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$57.3B
$1.13M 1.09%
18,580
-1,200
-6% -$69K
MET icon
52
MetLife
MET
$62.2B
$1.09M 1.05%
22,053
-1,991
-8% -$93.2K
XOM icon
53
ExxonMobil
XOM
$643B
$1.03M 0.99%
10,226
-2,386
-19% -$241K
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.01M 0.97%
14,745
+12,045
+446% +$958K
NEE icon
55
NextEra Energy
NEE
$183B
$802K 0.77%
31,300
-2,800
-8% -$68.1K
GTLS
56
DELISTED
Chart Industries
GTLS
$787K 0.76%
9,510
+525
+6% +$39.8K
TRP icon
57
TC Energy
TRP
$70.3B
$787K 0.76%
16,500
-2,100
-11% -$98K
GDX icon
58
VanEck Gold Miners ETF
GDX
$22.7B
$751K 0.72%
28,383
+720
+3% +$17.3K
SLB icon
59
SLB Ltd
SLB
$73.6B
$721K 0.69%
6,112
+100
+2% +$10.3K
GILD icon
60
Gilead Sciences
GILD
$162B
$705K 0.68%
8,500
-100
-1% -$7.78K
CVS icon
61
CVS Health
CVS
$134B
$703K 0.68%
9,328
-300
-3% -$22.7K
AMGN icon
62
Amgen
AMGN
$208B
$681K 0.65%
5,750
+950
+20% +$110K
EBAY icon
63
eBay
EBAY
$50.7B
$650K 0.63%
30,829
+951
+3% +$20.7K
CNI icon
64
Canadian National Railway
CNI
$76.9B
$642K 0.62%
9,870
-350
-3% -$20.8K
FOSL icon
65
Fossil Group
FOSL
$293M
$637K 0.61%
6,090
+200
+3% +$21.4K
BPT
66
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$623K 0.6%
6,300
+2,200
+54% +$200K
MTW icon
67
Manitowoc
MTW
$503M
$607K 0.58%
20,390
+7,286
+56% +$194K
SIRI icon
68
SiriusXM
SIRI
$10.1B
$599K 0.58%
17,300
+200
+1% +$6.51K
SIL icon
69
Global X Silver Miners ETF NEW
SIL
$3.99B
$591K 0.57%
13,900
+763
+6% +$28.7K
SRCL
70
DELISTED
Stericycle Inc
SRCL
$590K 0.57%
4,980
+200
+4% +$22.9K
MON
71
DELISTED
Monsanto Co
MON
$588K 0.57%
4,710
-100
-2% -$11.7K
CI icon
72
Cigna
CI
$74.7B
$577K 0.55%
6,275
+140
+2% +$12K
AGN
73
DELISTED
Allergan plc
AGN
$565K 0.54%
2,535
+250
+11% +$51.8K
NOV icon
74
NOV
NOV
$6.88B
$549K 0.53%
6,669
-817
-11% -$60.9K
CAT icon
75
Caterpillar
CAT
$377B
$542K 0.52%
4,985
-275
-5% -$28.9K
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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AL
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Trust Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Trust Investment Advisors held 106 positions worth $104M, up 4.5% from $99.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trust Investment Advisors's Q2 2014 filing shows 8 new, 47 increased, 42 reduced and 7 closed positions. Its largest new stake was Lumen: 46,730 shares worth $1.69M. The largest sale was Apple, an estimated $2.28M.

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

  • Trust Investment Advisors's largest Q2 2014 buy was Lumen: 46,730 shares worth $1.69M.
  • Trust Investment Advisors added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $958K increase.
  • Trust Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $2.28M.
  • Trust Investment Advisors fully exited McDonald's in Q2 2014, selling an estimated $1.36M.
  • Trust Investment Advisors's ten largest holdings make up 21% of its $104M portfolio in Q2 2014.
  • Trust Investment Advisors opened 8 new positions and closed 7 in Q2 2014.
  • Trust Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $104M.

Based on Trust Investment Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.