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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
+2.97%
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
$98M
AUM Growth
-$5.76M
Cap. Flow
-$6.8M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.23%
Holding
101
New
2
Increased
18
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.02M
2
ESV
Ensco Rowan plc
ESV
+$1.01M
3
EOG icon
EOG Resources
EOG
+$483K
4
CELG
Celgene Corp
CELG
+$269K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$141K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.14M
2
UNH icon
UnitedHealth
UNH
+$640K
3
SSYS icon
Stratasys
SSYS
+$568K
4
AMGN icon
Amgen
AMGN
+$566K
5
WFM
Whole Foods Market Inc
WFM
+$401K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Industrials 16.99%
3 Healthcare 13.84%
4 Consumer Discretionary 12.66%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$70.2B
$783K 0.8%
15,949
-751
-4% -$36.4K
APA icon
52
APA Corp
APA
$13.2B
$765K 0.78%
12,209
-851
-7% -$60.6K
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
$764K 0.78%
18,200
+2,855
+19% +$141K
EBAY icon
54
eBay
EBAY
$50.6B
$762K 0.78%
32,254
-100
-0.3% -$2.27K
GILD icon
55
Gilead Sciences
GILD
$162B
$735K 0.75%
7,800
-410
-5% -$42.4K
FOSL icon
56
Fossil Group
FOSL
$293M
$730K 0.74%
6,590
– –
CNI icon
57
Canadian National Railway
CNI
$76.9B
$721K 0.74%
10,470
– –
AMGN icon
58
Amgen
AMGN
$208B
$711K 0.73%
4,466
-3,634
-45% -$566K
CI icon
59
Cigna
CI
$73.7B
$655K 0.67%
6,365
-100
-2% -$9.86K
PVH icon
60
PVH
PVH
$4B
$618K 0.63%
4,820
– –
SIRI icon
61
SiriusXM
SIRI
$9.98B
$616K 0.63%
17,600
+300
+2% +$10.3K
NEE icon
62
NextEra Energy
NEE
$181B
$603K 0.62%
22,700
-5,400
-19% -$136K
MON
63
DELISTED
Monsanto Co
MON
$602K 0.61%
5,040
+230
+5% +$26.7K
DDD icon
64
3D Systems Corp
DDD
$431M
$601K 0.61%
18,275
-6,435
-26% -$232K
SRCL
65
DELISTED
Stericycle Inc
SRCL
$600K 0.61%
4,580
-300
-6% -$37.8K
AGN
66
DELISTED
Allergan plc
AGN
$582K 0.59%
2,260
-225
-9% -$56.2K
SSYS icon
67
Stratasys
SSYS
$679M
$570K 0.58%
6,855
-5,550
-45% -$568K
BG icon
68
Bunge Global
BG
$20.4B
$563K 0.57%
6,190
– –
SLB icon
69
SLB Ltd
SLB
$73.6B
$548K 0.56%
6,412
+400
+7% +$36.8K
XOM icon
70
ExxonMobil
XOM
$644B
$546K 0.56%
5,910
-2,450
-29% -$228K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$489K 0.5%
6,443
+228
+4% +$17K
EOG icon
72
EOG Resources
EOG
$79.2B
$477K 0.49%
+5,185
New +$483K
NOV icon
73
NOV
NOV
$6.93B
$475K 0.48%
7,245
+250
+4% +$17.4K
NKE icon
74
Nike
NKE
$61.9B
$472K 0.48%
9,820
– –
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.8B
$472K 0.48%
8,205
+500
+6% +$27.9K
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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BCM
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AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return

Trust Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Investment Advisors held 101 positions worth $98M, down 5.6% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Investment Advisors withdrew a net $6.8M in Q4 2014, closing 3 positions and reducing 69 holdings. Its most notable exit was Western Union, an estimated $1.14M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in EOG Resources worth $477K.

  • Trust Investment Advisors's largest Q4 2014 buy was EOG Resources: 5,185 shares worth $477K.
  • Trust Investment Advisors added most to Cisco in Q4 2014, an estimated $1.02M increase.
  • Trust Investment Advisors's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $640K.
  • Trust Investment Advisors fully exited Western Union in Q4 2014, selling an estimated $1.14M.
  • Trust Investment Advisors's ten largest holdings make up 23% of its $98M portfolio in Q4 2014.
  • Trust Investment Advisors opened 2 new positions and closed 3 in Q4 2014.
  • Trust Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $98M.

Based on Trust Investment Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.