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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
+10.25%
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
$96.9M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow %
96.18%
Top 10 Hldgs %
21.73%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
LLY icon
Eli Lilly
LLY
+$1.98M
4
VOD icon
Vodafone
VOD
+$1.74M
5
CMI icon
Cummins
CMI
+$1.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Industrials 14.38%
3 Energy 13.7%
4 Healthcare 12.63%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.6B
$506K 0.52%
+5,612
New +$507K
BUD icon
77
AB InBev
BUD
$170B
$500K 0.52%
+4,700
New +$480K
CAT icon
78
Caterpillar
CAT
$375B
$499K 0.51%
+5,500
New +$470K
NKE icon
79
Nike
NKE
$61.9B
$496K 0.51%
+12,620
New +$483K
SYK icon
80
Stryker
SYK
$125B
$492K 0.51%
+6,545
New +$477K
MTW icon
81
Manitowoc
MTW
$497M
$482K 0.5%
+22,819
New +$418K
RIG icon
82
Transocean
RIG
$5.89B
$479K 0.49%
+9,689
New +$474K
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$462K 0.48%
+6,780
New +$452K
MOS icon
84
The Mosaic Company
MOS
$7.03B
$452K 0.47%
+9,560
New +$444K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$40.8B
$446K 0.46%
+11,125
New +$438K
PNC icon
86
PNC Financial Services
PNC
$99.7B
$445K 0.46%
+5,735
New +$430K
SIL icon
87
Global X Silver Miners ETF NEW
SIL
$3.96B
$440K 0.45%
+13,103
New +$470K
PBR icon
88
Petrobras
PBR
$125B
$436K 0.45%
+31,605
New +$490K
TRP icon
89
TC Energy
TRP
$70.2B
$379K 0.39%
+8,300
New +$369K
EMMS
90
DELISTED
Emmis Communications Corp
EMMS
$372K 0.38%
+36,788
New +$340K
NOV icon
91
NOV
NOV
$6.93B
$346K 0.36%
+4,824
New +$351K
CSX icon
92
CSX Corp
CSX
$93.4B
$302K 0.31%
+31,470
New +$282K
TGT icon
93
Target
TGT
$65.6B
$272K 0.28%
+4,295
New +$275K
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$263K 0.27%
+3,500
New +$246K
B
95
Barrick Mining
B
$61.5B
$256K 0.26%
+14,540
New +$256K
PEP icon
96
PepsiCo
PEP
$190B
$247K 0.25%
+2,980
New +$247K
GTLS
97
DELISTED
Chart Industries
GTLS
$230K 0.24%
+2,400
New +$252K
1 2 3
4

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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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Trust Investment Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Trust Investment Advisors, which disclosed 97 positions worth $96.9M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 218,260 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Energy.

  • Trust Investment Advisors's largest Q4 2013 buy was Apple: 218,260 shares worth $4.37M.
  • Trust Investment Advisors's ten largest holdings make up 22% of its $96.9M portfolio in Q4 2013.
  • Trust Investment Advisors disclosed 97 positions in Q4 2013, its first 13F filing on record.

Based on Trust Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.