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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
-1.54%
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
$98.4M
AUM Growth
-$2.21M
Cap. Flow
+$79.4K
Cap. Flow %
0.08%
Top 10 Hldgs %
23.46%
Holding
103
New
6
Increased
42
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$1.55M
2
DAL icon
Delta Air Lines
DAL
+$1.38M
3
TRN icon
Trinity Industries
TRN
+$711K
4
LUV icon
Southwest Airlines
LUV
+$619K
5
CELG
Celgene Corp
CELG
+$577K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.46M
2
TUP
Tupperware Brands Corporation
TUP
+$1.09M
3
KR icon
Kroger
KR
+$1.03M
4
DDD icon
3D Systems Corp
DDD
+$707K
5
RMD icon
ResMed
RMD
+$682K

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Technology 17.63%
3 Healthcare 14.63%
4 Consumer Discretionary 14.46%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$999K 1.02%
12,770
-975
-7% -$78.5K
APA icon
52
APA Corp
APA
$13.2B
$961K 0.98%
16,684
+1,400
+9% +$88.2K
EBAY icon
53
eBay
EBAY
$50.6B
$806K 0.82%
31,779
– –
KR icon
54
Kroger
KR
$35.4B
$794K 0.81%
21,900
-28,398
-56% -$1.03M
SSYS icon
55
Stratasys
SSYS
$679M
$762K 0.77%
21,825
+11,095
+103% +$465K
RMD icon
56
ResMed
RMD
$30.6B
$723K 0.73%
12,835
-10,798
-46% -$682K
PII icon
57
Polaris
PII
$3.82B
$700K 0.71%
4,725
+400
+9% +$57.6K
GILD icon
58
Gilead Sciences
GILD
$162B
$670K 0.68%
5,720
-1,110
-16% -$121K
CNI icon
59
Canadian National Railway
CNI
$76.9B
$668K 0.68%
11,570
– –
CVS icon
60
CVS Health
CVS
$133B
$651K 0.66%
6,208
-2,365
-28% -$242K
TRP icon
61
TC Energy
TRP
$70.2B
$646K 0.66%
15,900
-149
-0.9% -$6.56K
AGN
62
DELISTED
Allergan plc
AGN
$639K 0.65%
2,105
-255
-11% -$76.1K
PVH icon
63
PVH
PVH
$4B
$635K 0.65%
5,510
+60
+1% +$6.51K
AMGN icon
64
Amgen
AMGN
$208B
$622K 0.63%
4,050
-16
-0.4% -$2.56K
SLB icon
65
SLB Ltd
SLB
$73.6B
$622K 0.63%
7,212
– –
SRCL
66
DELISTED
Stericycle Inc
SRCL
$613K 0.62%
4,580
-300
-6% -$41.1K
SIRI icon
67
SiriusXM
SIRI
$9.98B
$589K 0.6%
15,800
– –
CELG
68
DELISTED
Celgene Corp
CELG
$584K 0.59%
+5,050
New +$577K
CI icon
69
Cigna
CI
$73.7B
$574K 0.58%
3,545
-2,270
-39% -$314K
BG icon
70
Bunge Global
BG
$20.4B
$570K 0.58%
6,490
– –
MON
71
DELISTED
Monsanto Co
MON
$537K 0.55%
5,040
– –
BCR
72
DELISTED
CR Bard Inc.
BCR
$527K 0.54%
3,085
-50
-2% -$8.54K
LUV icon
73
Southwest Airlines
LUV
$22B
$524K 0.53%
+15,825
New +$619K
SYK icon
74
Stryker
SYK
$125B
$513K 0.52%
5,365
– –
GTLS
75
DELISTED
Chart Industries
GTLS
$504K 0.51%
14,100
+40
+0.3% +$1.47K
1 2
3
4 5

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ACM
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GHP
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Trust Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Investment Advisors held 103 positions worth $98.4M, down 2.2% from $101M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Investment Advisors's Q2 2015 filing shows 6 new, 42 increased, 36 reduced and 5 closed positions. Its largest new stake was Toyota: 11,270 shares worth $1.51M. The largest sale was AB InBev, an estimated $1.46M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Trust Investment Advisors's largest Q2 2015 buy was Toyota: 11,270 shares worth $1.51M.
  • Trust Investment Advisors added most to Trinity Industries in Q2 2015, an estimated $711K increase.
  • Trust Investment Advisors's biggest Q2 2015 reduction was Kroger, cutting an estimated $1.03M.
  • Trust Investment Advisors fully exited AB InBev in Q2 2015, selling an estimated $1.46M.
  • Trust Investment Advisors's ten largest holdings make up 23% of its $98.4M portfolio in Q2 2015.
  • Trust Investment Advisors opened 6 new positions and closed 5 in Q2 2015.
  • Trust Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $98.4M.

Based on Trust Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.