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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
+0.69%
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
$99.5M
AUM Growth
+$2.6M
Cap. Flow
+$2.43M
Cap. Flow %
2.44%
Top 10 Hldgs %
22.77%
Holding
105
New
8
Increased
53
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.44M
2
AAPL icon
Apple
AAPL
+$846K
3
CSX icon
CSX Corp
CSX
+$776K
4
VZ icon
Verizon
VZ
+$591K
5
GTLS
Chart Industries
GTLS
+$567K

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$1.05M
2
VOD icon
Vodafone
VOD
+$931K
3
WMT icon
Walmart Inc
WMT
+$868K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$820K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$644K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 16.07%
3 Energy 13.23%
4 Healthcare 12.39%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
76
AGCO
AGCO
$7.28B
$511K 0.51%
9,265
+200
+2% +$10.7K
SYK icon
77
Stryker
SYK
$131B
$510K 0.51%
6,265
-280
-4% -$22.3K
BG icon
78
Bunge Global
BG
$20.2B
$508K 0.51%
6,390
+60
+0.9% +$4.72K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$508K 0.51%
6,899
+119
+2% +$8.57K
SIL icon
80
Global X Silver Miners ETF NEW
SIL
$4.07B
$504K 0.51%
13,137
+34
+0.3% +$1.33K
MOS icon
81
The Mosaic Company
MOS
$6.93B
$495K 0.5%
9,895
+335
+4% +$16K
BUD icon
82
AB InBev
BUD
$166B
$484K 0.49%
4,600
-100
-2% -$10.1K
YUM icon
83
Yum! Brands
YUM
$40.6B
$475K 0.48%
8,770
-557
-6% -$29.3K
AGN
84
DELISTED
Allergan plc
AGN
$470K 0.47%
2,285
-2,465
-52% -$488K
NKE icon
85
Nike
NKE
$63.3B
$466K 0.47%
12,620
– –
EMMS
86
DELISTED
Emmis Communications Corp
EMMS
$449K 0.45%
37,320
+532
+1% +$6.29K
PNC icon
87
PNC Financial Services
PNC
$100B
$421K 0.42%
4,835
-900
-16% -$73.5K
MTW icon
88
Manitowoc
MTW
$514M
$373K 0.37%
13,104
-9,715
-43% -$249K
BPT
89
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$346K 0.35%
+4,100
New +$330K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$40.2B
$344K 0.35%
6,505
-4,620
-42% -$214K
DINO icon
91
HF Sinclair
DINO
$15.8B
$328K 0.33%
+6,900
New +$326K
PEP icon
92
PepsiCo
PEP
$191B
$316K 0.32%
3,780
+800
+27% +$64.9K
PBR icon
93
Petrobras
PBR
$123B
$301K 0.3%
22,865
-8,740
-28% -$102K
B
94
Barrick Mining
B
$62.6B
$272K 0.27%
15,230
+690
+5% +$13.3K
RCI icon
95
Rogers Communications
RCI
$18.4B
$257K 0.26%
+6,200
New +$253K
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
$235K 0.24%
+2,700
New +$219K
BCR
97
DELISTED
CR Bard Inc.
BCR
$212K 0.21%
+1,435
New +$199K
NG icon
98
NovaGold Resources
NG
$2.61B
$43K 0.04%
+12,000
New +$40.9K
RIG icon
99
Transocean
RIG
$5.7B
– –
-9,689
Closed -$479K
TGT icon
100
Target
TGT
$67.8B
– –
-4,295
Closed -$272K
1 2 3
4
5

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ACM
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GHP
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PCP
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Trust Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Trust Investment Advisors held 105 positions worth $99.5M, up 2.7% from $96.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Investment Advisors's Q1 2014 filing shows 8 new, 53 increased, 35 reduced and 7 closed positions. Its largest new stake was Ford: 92,875 shares worth $1.45M. The largest sale was Frontier Communications Corp., an estimated $1.05M.

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

  • Trust Investment Advisors's largest Q1 2014 buy was Ford: 92,875 shares worth $1.45M.
  • Trust Investment Advisors added most to Apple in Q1 2014, an estimated $846K increase.
  • Trust Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $931K.
  • Trust Investment Advisors fully exited Frontier Communications Corp. in Q1 2014, selling an estimated $1.05M.
  • Trust Investment Advisors's ten largest holdings make up 23% of its $99.5M portfolio in Q1 2014.
  • Trust Investment Advisors opened 8 new positions and closed 7 in Q1 2014.
  • Trust Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $99.5M.

Based on Trust Investment Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.