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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
-8.07%
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
$88.1M
AUM Growth
-$10.3M
Cap. Flow
-$1.99M
Cap. Flow %
-2.26%
Top 10 Hldgs %
24.97%
Holding
112
New
14
Increased
14
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.73M
2
MAT icon
Mattel
MAT
+$1.72M
3
DLR icon
Digital Realty Trust
DLR
+$1.57M
4
OKE icon
Oneok
OKE
+$1.46M
5
AA icon
Alcoa
AA
+$1.41M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$1.58M
2
INTC icon
Intel
INTC
+$1.24M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M
4
WM icon
Waste Management
WM
+$1.22M
5
EMR icon
Emerson Electric
EMR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Consumer Discretionary 15.96%
3 Healthcare 15.11%
4 Industrials 14.62%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$805K 0.91%
+8,950
New +$821K
SSYS icon
52
Stratasys
SSYS
$706M
$666K 0.76%
25,125
+3,300
+15% +$102K
RMD icon
53
ResMed
RMD
$31.2B
$652K 0.74%
12,796
-39
-0.3% -$2.1K
APA icon
54
APA Corp
APA
$13B
$650K 0.74%
16,610
-74
-0.4% -$3.37K
LUV icon
55
Southwest Airlines
LUV
$23B
$632K 0.72%
16,625
+800
+5% +$29.5K
SIRI icon
56
SiriusXM
SIRI
$10.2B
$591K 0.67%
15,800
– –
CVS icon
57
CVS Health
CVS
$134B
$587K 0.67%
6,083
-125
-2% -$13.1K
PII icon
58
Polaris
PII
$4.02B
$586K 0.67%
4,890
+165
+3% +$22.4K
BCR
59
DELISTED
CR Bard Inc.
BCR
$575K 0.65%
3,085
– –
AGN
60
DELISTED
Allergan plc
AGN
$572K 0.65%
2,105
– –
GILD icon
61
Gilead Sciences
GILD
$163B
$562K 0.64%
5,720
– –
AMGN icon
62
Amgen
AMGN
$204B
$560K 0.64%
4,050
– –
PVH icon
63
PVH
PVH
$4.09B
$557K 0.63%
5,460
-50
-0.9% -$5.68K
ESV
64
DELISTED
Ensco Rowan plc
ESV
$546K 0.62%
9,688
-1,758
-15% -$121K
CELG
65
DELISTED
Celgene Corp
CELG
$535K 0.61%
4,950
-100
-2% -$12.4K
NKE icon
66
Nike
NKE
$63.3B
$524K 0.6%
8,520
-800
-9% -$45.3K
CNI icon
67
Canadian National Railway
CNI
$76.1B
$520K 0.59%
9,170
-2,400
-21% -$140K
AOS icon
68
A.O. Smith
AOS
$8.25B
$501K 0.57%
+15,360
New +$525K
SYK icon
69
Stryker
SYK
$131B
$495K 0.56%
5,265
-100
-2% -$9.91K
CI icon
70
Cigna
CI
$74.5B
$479K 0.54%
3,545
– –
ANDV
71
DELISTED
Andeavor
ANDV
$462K 0.52%
4,750
-150
-3% -$14.6K
BG icon
72
Bunge Global
BG
$20.2B
$461K 0.52%
6,290
-200
-3% -$15.5K
MON
73
DELISTED
Monsanto Co
MON
$422K 0.48%
4,940
-100
-2% -$9.88K
TRP icon
74
TC Energy
TRP
$68.6B
$411K 0.47%
13,000
-2,900
-18% -$104K
SLB icon
75
SLB Ltd
SLB
$73.2B
$401K 0.46%
5,812
-1,400
-19% -$111K
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q3 2015, Trust Investment Advisors held 112 positions worth $88.1M, down 11% from $98.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Investment Advisors's Q3 2015 filing shows 14 new, 14 increased, 57 reduced and 17 closed positions. Its largest new stake was Alerian MLP ETF: 23,730 shares worth $1.48M. The largest sale was TEGNA Inc, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Investment Advisors's largest Q3 2015 buy was Alerian MLP ETF: 23,730 shares worth $1.48M.
  • Trust Investment Advisors added most to Stratasys in Q3 2015, an estimated $102K increase.
  • Trust Investment Advisors's biggest Q3 2015 reduction was Ingredion, cutting an estimated $196K.
  • Trust Investment Advisors fully exited TEGNA Inc in Q3 2015, selling an estimated $1.58M.
  • Trust Investment Advisors's ten largest holdings make up 25% of its $88.1M portfolio in Q3 2015.
  • Trust Investment Advisors opened 14 new positions and closed 17 in Q3 2015.
  • Trust Investment Advisors's portfolio value fell 11% quarter-over-quarter to $88.1M.

Based on Trust Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.