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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
-0.18%
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
-$224K
Cap. Flow
+$1.26M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.91%
Holding
101
New
2
Increased
46
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.02M
2
TRN icon
Trinity Industries
TRN
+$846K
3
INVN
Invensense Inc
INVN
+$421K
4
AMGN icon
Amgen
AMGN
+$307K
5
HAL icon
Halliburton
HAL
+$240K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.13M
2
SPLS
Staples Inc
SPLS
+$504K
3
APA icon
APA Corp
APA
+$267K
4
XOM icon
ExxonMobil
XOM
+$186K
5
INTC icon
Intel
INTC
+$176K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 17.09%
3 Healthcare 13.31%
4 Energy 11.68%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$976K 0.94%
5,909
-550
-9% -$109K
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
$966K 0.93%
13,995
-840
-6% -$63.8K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$936K 0.9%
15,795
-1,200
-7% -$78.7K
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$888K 0.86%
15,345
+600
+4% +$37.8K
GILD icon
55
Gilead Sciences
GILD
$162B
$874K 0.84%
8,210
-290
-3% -$28.4K
TRP icon
56
TC Energy
TRP
$70.2B
$861K 0.83%
16,700
+200
+1% +$10.3K
TRN icon
57
Trinity Industries
TRN
$2.49B
$858K 0.83%
+25,516
New +$846K
XOM icon
58
ExxonMobil
XOM
$644B
$786K 0.76%
8,360
-1,866
-18% -$186K
CVS icon
59
CVS Health
CVS
$133B
$774K 0.75%
9,728
+400
+4% +$31.5K
EBAY icon
60
eBay
EBAY
$50.6B
$771K 0.74%
32,354
+1,525
+5% +$33.9K
CNI icon
61
Canadian National Railway
CNI
$76.9B
$743K 0.72%
10,470
+600
+6% +$41.6K
NEE icon
62
NextEra Energy
NEE
$181B
$660K 0.64%
28,100
-3,200
-10% -$77.3K
BPT
63
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$641K 0.62%
6,800
+500
+8% +$46.7K
FOSL icon
64
Fossil Group
FOSL
$293M
$619K 0.6%
6,590
+500
+8% +$50.4K
SLB icon
65
SLB Ltd
SLB
$73.6B
$611K 0.59%
6,012
-100
-2% -$10.9K
SIRI icon
66
SiriusXM
SIRI
$9.98B
$604K 0.58%
17,300
– –
AGN
67
DELISTED
Allergan plc
AGN
$600K 0.58%
2,485
-50
-2% -$11.2K
CI icon
68
Cigna
CI
$73.7B
$586K 0.56%
6,465
+190
+3% +$17.8K
PVH icon
69
PVH
PVH
$4B
$584K 0.56%
4,820
+200
+4% +$23.4K
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.6B
$581K 0.56%
27,183
-1,200
-4% -$30.7K
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$576K 0.56%
15,115
+3,100
+26% +$118K
KEX icon
72
Kirby Corp
KEX
$7.01B
$572K 0.55%
4,850
+1,000
+26% +$119K
SRCL
73
DELISTED
Stericycle Inc
SRCL
$569K 0.55%
4,880
-100
-2% -$11.8K
GTLS
74
DELISTED
Chart Industries
GTLS
$551K 0.53%
9,010
-500
-5% -$35.5K
MON
75
DELISTED
Monsanto Co
MON
$541K 0.52%
4,810
+100
+2% +$11.7K
1 2
3
4 5

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BSCCG
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ACM
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GHP
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PCP
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BCM
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AL
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CAM
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Trust Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Trust Investment Advisors held 101 positions worth $104M, down 0.22% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4%. Trust Investment Advisors opened 2 new positions and exited 2, leaving the 101-position portfolio largely intact.

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

  • Trust Investment Advisors's largest Q3 2014 buy was Trinity Industries: 25,516 shares worth $858K.
  • Trust Investment Advisors added most to Rogers Communications in Q3 2014, an estimated $1.02M increase.
  • Trust Investment Advisors's biggest Q3 2014 reduction was APA Corp, cutting an estimated $267K.
  • Trust Investment Advisors fully exited Garmin in Q3 2014, selling an estimated $1.13M.
  • Trust Investment Advisors's ten largest holdings make up 22% of its $104M portfolio in Q3 2014.
  • Trust Investment Advisors opened 2 new positions and closed 2 in Q3 2014.
  • Trust Investment Advisors's portfolio value fell 0.22% quarter-over-quarter to $104M.

Based on Trust Investment Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.