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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
+5.03%
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
$104M
AUM Growth
+$4.48M
Cap. Flow
-$285K
Cap. Flow %
-0.27%
Top 10 Hldgs %
20.85%
Holding
106
New
8
Increased
47
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.68M
2
TJX icon
TJX Companies
TJX
+$1.27M
3
HD icon
Home Depot
HD
+$1.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$958K
5
BUD icon
AB InBev
BUD
+$798K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
MCD icon
McDonald's
MCD
+$1.36M
3
SCCO icon
Southern Copper
SCCO
+$1.19M
4
VOD icon
Vodafone
VOD
+$816K
5
NUE icon
Nucor
NUE
+$729K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 16.93%
3 Energy 13.12%
4 Healthcare 12.69%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
76
PVH
PVH
$4B
$539K 0.52%
4,620
-200
-4% -$24.9K
WOLF icon
77
Wolfspeed
WOLF
$1.23B
$532K 0.51%
+10,641
New +$529K
SYK icon
78
Stryker
SYK
$125B
$528K 0.51%
6,265
– –
AGCO icon
79
AGCO
AGCO
$7.15B
$515K 0.5%
9,165
-100
-1% -$5.52K
YUM icon
80
Yum! Brands
YUM
$41.8B
$512K 0.49%
8,770
– –
MOS icon
81
The Mosaic Company
MOS
$7.03B
$509K 0.49%
10,295
+400
+4% +$19.7K
SPLS
82
DELISTED
Staples Inc
SPLS
$504K 0.48%
46,525
-18,740
-29% -$222K
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$495K 0.48%
6,785
-114
-2% -$8.19K
BG icon
84
Bunge Global
BG
$20.4B
$468K 0.45%
6,190
-200
-3% -$15.5K
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$464K 0.45%
+12,015
New +$524K
KEX icon
86
Kirby Corp
KEX
$7.01B
$451K 0.43%
3,850
-1,350
-26% -$145K
EMMS
87
DELISTED
Emmis Communications Corp
EMMS
$431K 0.41%
38,384
+1,064
+3% +$12.2K
JPM icon
88
JPMorgan Chase
JPM
$935B
$419K 0.4%
7,265
-2,350
-24% -$132K
PEP icon
89
PepsiCo
PEP
$190B
$356K 0.34%
3,986
+206
+5% +$17.8K
NKE icon
90
Nike
NKE
$61.9B
$350K 0.34%
9,020
-3,600
-29% -$134K
DFS
91
DELISTED
Discover Financial Services
DFS
$317K 0.3%
+5,121
New +$299K
PNC icon
92
PNC Financial Services
PNC
$99.7B
$292K 0.28%
3,280
-1,555
-32% -$133K
RCI icon
93
Rogers Communications
RCI
$18.3B
$286K 0.28%
7,117
+917
+15% +$37.1K
DINO icon
94
HF Sinclair
DINO
$16.3B
$284K 0.27%
6,500
-400
-6% -$19.6K
TM icon
95
Toyota
TM
$224B
$272K 0.26%
+2,270
New +$253K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$40.8B
$268K 0.26%
5,105
-1,400
-22% -$71.6K
BCR
97
DELISTED
CR Bard Inc.
BCR
$234K 0.23%
1,635
+200
+14% +$28.6K
CSCO icon
98
Cisco
CSCO
$457B
$233K 0.22%
+9,360
New +$223K
NG icon
99
NovaGold Resources
NG
$2.56B
$84K 0.08%
20,000
+8,000
+67% +$28.3K
B
100
Barrick Mining
B
$61.5B
– –
-15,230
Closed -$272K
1 2 3
4
5

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ACM
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GHP
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RWRC
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AL
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Trust Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Trust Investment Advisors held 106 positions worth $104M, up 4.5% from $99.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trust Investment Advisors's Q2 2014 filing shows 8 new, 47 increased, 42 reduced and 7 closed positions. Its largest new stake was Lumen: 46,730 shares worth $1.69M. The largest sale was Apple, an estimated $2.28M.

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

  • Trust Investment Advisors's largest Q2 2014 buy was Lumen: 46,730 shares worth $1.69M.
  • Trust Investment Advisors added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $958K increase.
  • Trust Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $2.28M.
  • Trust Investment Advisors fully exited McDonald's in Q2 2014, selling an estimated $1.36M.
  • Trust Investment Advisors's ten largest holdings make up 21% of its $104M portfolio in Q2 2014.
  • Trust Investment Advisors opened 8 new positions and closed 7 in Q2 2014.
  • Trust Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $104M.

Based on Trust Investment Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.