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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
+5.12%
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
$83M
AUM Growth
-$5.05M
Cap. Flow
-$7.57M
Cap. Flow %
-9.12%
Top 10 Hldgs %
28.33%
Holding
104
New
9
Increased
24
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.27M
2
WHR icon
Whirlpool
WHR
+$1.22M
3
T icon
AT&T
T
+$1.17M
4
BHI
Baker Hughes
BHI
+$1.13M
5
CAT icon
Caterpillar
CAT
+$1.07M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.44M
2
RCI icon
Rogers Communications
RCI
+$1.22M
3
SU icon
Suncor Energy
SU
+$1.06M
4
HAL icon
Halliburton
HAL
+$967K
5
KSS icon
Kohl's
KSS
+$951K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Industrials 16.06%
3 Healthcare 16.01%
4 Consumer Discretionary 15.66%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.66B
$701K 0.84%
27,870
-12,375
-31% -$332K
OKE icon
52
Oneok
OKE
$55.4B
$696K 0.84%
28,225
-11,850
-30% -$356K
AGN
53
DELISTED
Allergan plc
AGN
$689K 0.83%
2,205
+100
+5% +$29.8K
CI icon
54
Cigna
CI
$74B
$683K 0.82%
4,670
+1,125
+32% +$155K
AMGN icon
55
Amgen
AMGN
$204B
$674K 0.81%
4,150
+100
+2% +$15.7K
RMD icon
56
ResMed
RMD
$31.2B
$671K 0.81%
12,495
-301
-2% -$17K
APC
57
DELISTED
Anadarko Petroleum
APC
$670K 0.81%
+13,800
New +$845K
SIRI icon
58
SiriusXM
SIRI
$10.4B
$643K 0.77%
15,800
– –
GILD icon
59
Gilead Sciences
GILD
$160B
$637K 0.77%
6,295
+575
+10% +$59.8K
CVS icon
60
CVS Health
CVS
$134B
$624K 0.75%
6,383
+300
+5% +$29.4K
AOS icon
61
A.O. Smith
AOS
$8.22B
$611K 0.74%
15,960
+600
+4% +$22.6K
CELG
62
DELISTED
Celgene Corp
CELG
$605K 0.73%
5,050
+100
+2% +$11.6K
CERN
63
DELISTED
Cerner Corp
CERN
$579K 0.7%
+9,620
New +$592K
MA icon
64
Mastercard
MA
$503B
$556K 0.67%
+5,710
New +$559K
SSYS icon
65
Stratasys
SSYS
$701M
$521K 0.63%
22,195
-2,930
-12% -$77.1K
NKE icon
66
Nike
NKE
$62.9B
$520K 0.63%
8,320
-200
-2% -$12.9K
CNI icon
67
Canadian National Railway
CNI
$76.5B
$518K 0.62%
9,270
+100
+1% +$5.85K
ANDV
68
DELISTED
Andeavor
ANDV
$514K 0.62%
4,875
+125
+3% +$13.5K
MON
69
DELISTED
Monsanto Co
MON
$497K 0.6%
5,040
+100
+2% +$9.39K
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$486K 0.59%
28,375
-17,350
-38% -$345K
SLB icon
71
SLB Ltd
SLB
$73B
$452K 0.54%
6,487
+675
+12% +$50.5K
BG icon
72
Bunge Global
BG
$20.4B
$402K 0.48%
5,890
-400
-6% -$28.2K
GDX icon
73
VanEck Gold Miners ETF
GDX
$22.9B
$332K 0.4%
24,208
-700
-3% -$10.2K
EOG icon
74
EOG Resources
EOG
$77.9B
$327K 0.39%
4,615
-700
-13% -$56.8K
MOS icon
75
The Mosaic Company
MOS
$6.98B
$322K 0.39%
11,660
+1,585
+16% +$50.6K
1 2
3
4 5

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Trust Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Investment Advisors held 104 positions worth $83M, down 5.7% from $88.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Investment Advisors withdrew a net $7.57M in Q4 2015, closing 17 positions and reducing 47 holdings. Its most notable exit was Ingredion, an estimated $1.44M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in NNN REIT worth $1.33M.

  • Trust Investment Advisors's largest Q4 2015 buy was NNN REIT: 33,280 shares worth $1.33M.
  • Trust Investment Advisors added most to Ulta Beauty in Q4 2015, an estimated $398K increase.
  • Trust Investment Advisors's biggest Q4 2015 reduction was Home Depot, cutting an estimated $573K.
  • Trust Investment Advisors fully exited Ingredion in Q4 2015, selling an estimated $1.44M.
  • Trust Investment Advisors's ten largest holdings make up 28% of its $83M portfolio in Q4 2015.
  • Trust Investment Advisors opened 9 new positions and closed 17 in Q4 2015.
  • Trust Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $83M.

Based on Trust Investment Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.