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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
+1.63%
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
$101M
AUM Growth
+$2.6M
Cap. Flow
+$2.21M
Cap. Flow %
2.2%
Top 10 Hldgs %
22.92%
Holding
103
New
5
Increased
55
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.29M
2
TSN icon
Tyson Foods
TSN
+$1.24M
3
DFS
Discover Financial Services
DFS
+$991K
4
PII icon
Polaris
PII
+$637K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$539K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.22M
2
DE icon
Deere & Co
DE
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$546K
4
DRI icon
Darden Restaurants
DRI
+$529K
5
KR icon
Kroger
KR
+$427K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 16.41%
3 Healthcare 14.44%
4 Consumer Discretionary 13.15%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$372B
$992K 0.99%
8,385
-3,050
-27% -$339K
BMO icon
52
Bank of Montreal
BMO
$126B
$925K 0.92%
15,420
+1,100
+8% +$68.2K
APA icon
53
APA Corp
APA
$12.7B
$922K 0.92%
15,284
+3,075
+25% +$194K
CVS icon
54
CVS Health
CVS
$133B
$885K 0.88%
8,573
-1,105
-11% -$112K
TRN icon
55
Trinity Industries
TRN
$2.54B
$839K 0.83%
32,836
+9,542
+41% +$209K
CNI icon
56
Canadian National Railway
CNI
$76.8B
$774K 0.77%
11,570
+1,100
+11% +$74.9K
EBAY icon
57
eBay
EBAY
$48.4B
$771K 0.77%
31,779
-475
-1% -$11.3K
CI icon
58
Cigna
CI
$72.3B
$753K 0.75%
5,815
-550
-9% -$63.9K
DDD icon
59
3D Systems Corp
DDD
$599M
$707K 0.7%
25,775
+7,500
+41% +$221K
AGN
60
DELISTED
Allergan plc
AGN
$702K 0.7%
2,360
+100
+4% +$28.5K
TRP icon
61
TC Energy
TRP
$68.8B
$686K 0.68%
16,049
+100
+0.6% +$4.46K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$685K 0.68%
4,880
+300
+7% +$40.5K
GILD icon
63
Gilead Sciences
GILD
$165B
$670K 0.67%
6,830
-970
-12% -$98.5K
AMGN icon
64
Amgen
AMGN
$210B
$650K 0.65%
4,066
-400
-9% -$63K
NEE icon
65
NextEra Energy
NEE
$182B
$611K 0.61%
23,500
+800
+4% +$21.1K
PII icon
66
Polaris
PII
$4.16B
$610K 0.61%
+4,325
New +$637K
SIRI icon
67
SiriusXM
SIRI
$10.4B
$604K 0.6%
15,800
-1,800
-10% -$67.5K
SLB icon
68
SLB Ltd
SLB
$75.2B
$602K 0.6%
7,212
+800
+12% +$66.6K
FOSL icon
69
Fossil Group
FOSL
$352M
$585K 0.58%
7,090
+500
+8% +$46K
PVH icon
70
PVH
PVH
$4.04B
$581K 0.58%
5,450
+630
+13% +$68.2K
MON
71
DELISTED
Monsanto Co
MON
$567K 0.56%
5,040
– –
SSYS icon
72
Stratasys
SSYS
$771M
$566K 0.56%
10,730
+3,875
+57% +$257K
BG icon
73
Bunge Global
BG
$20.6B
$535K 0.53%
6,490
+300
+5% +$25.6K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$532K 0.53%
6,443
– –
MTW icon
75
Manitowoc
MTW
$519M
$525K 0.52%
26,904
+6,072
+29% +$114K
1 2
3
4 5

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GCM
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ACM
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GHP
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PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
CAM
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MIM
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WI
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Trust Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Trust Investment Advisors held 103 positions worth $101M, up 2.6% from $98M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Investment Advisors's Q1 2015 filing shows 5 new, 55 increased, 32 reduced and 6 closed positions. Its largest new stake was Phillips 66: 17,605 shares worth $1.38M. The largest sale was Coca-Cola, an estimated $1.22M.

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

  • Trust Investment Advisors's largest Q1 2015 buy was Phillips 66: 17,605 shares worth $1.38M.
  • Trust Investment Advisors added most to Discover Financial Services in Q1 2015, an estimated $991K increase.
  • Trust Investment Advisors's biggest Q1 2015 reduction was Darden Restaurants, cutting an estimated $529K.
  • Trust Investment Advisors fully exited Coca-Cola in Q1 2015, selling an estimated $1.22M.
  • Trust Investment Advisors's ten largest holdings make up 23% of its $101M portfolio in Q1 2015.
  • Trust Investment Advisors opened 5 new positions and closed 6 in Q1 2015.
  • Trust Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $101M.

Based on Trust Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.