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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
-0.18%
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
-$224K
Cap. Flow
+$1.26M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.91%
Holding
101
New
2
Increased
46
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.02M
2
TRN icon
Trinity Industries
TRN
+$846K
3
INVN
Invensense Inc
INVN
+$421K
4
AMGN icon
Amgen
AMGN
+$307K
5
HAL icon
Halliburton
HAL
+$240K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.13M
2
SPLS
Staples Inc
SPLS
+$504K
3
APA icon
APA Corp
APA
+$267K
4
XOM icon
ExxonMobil
XOM
+$186K
5
INTC icon
Intel
INTC
+$176K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 17.09%
3 Healthcare 13.31%
4 Energy 11.68%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$6.93B
$532K 0.51%
6,995
+326
+5% +$27K
BG icon
77
Bunge Global
BG
$20.3B
$521K 0.5%
6,190
– –
SYK icon
78
Stryker
SYK
$128B
$506K 0.49%
6,265
– –
CAT icon
79
Caterpillar
CAT
$381B
$494K 0.48%
4,985
– –
PNC icon
80
PNC Financial Services
PNC
$99.9B
$486K 0.47%
5,680
+2,400
+73% +$204K
WOLF icon
81
Wolfspeed
WOLF
$1.32B
$468K 0.45%
11,435
+794
+7% +$36.7K
YUM icon
82
Yum! Brands
YUM
$41.3B
$454K 0.44%
8,770
– –
NKE icon
83
Nike
NKE
$62.6B
$438K 0.42%
9,820
+800
+9% +$31.7K
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$437K 0.42%
6,215
-570
-8% -$42K
MOS icon
85
The Mosaic Company
MOS
$6.95B
$431K 0.42%
9,695
-600
-6% -$28.2K
SIL icon
86
Global X Silver Miners ETF NEW
SIL
$4B
$421K 0.41%
13,200
-700
-5% -$28K
JPM icon
87
JPMorgan Chase
JPM
$937B
$420K 0.4%
6,965
-300
-4% -$17.5K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$39.8B
$414K 0.4%
7,705
+2,600
+51% +$138K
PEP icon
89
PepsiCo
PEP
$190B
$370K 0.36%
3,980
-6
-0.2% -$548
INVN
90
DELISTED
Invensense Inc
INVN
$352K 0.34%
+17,850
New +$421K
DFS
91
DELISTED
Discover Financial Services
DFS
$341K 0.33%
5,300
+179
+3% +$11.2K
AGCO icon
92
AGCO
AGCO
$7.26B
$339K 0.33%
7,465
-1,700
-19% -$84.3K
EMMS
93
DELISTED
Emmis Communications Corp
EMMS
$304K 0.29%
38,384
– –
MTW icon
94
Manitowoc
MTW
$515M
$299K 0.29%
14,098
-6,292
-31% -$164K
BCR
95
DELISTED
CR Bard Inc.
BCR
$276K 0.27%
1,935
+300
+18% +$44.3K
CSCO icon
96
Cisco
CSCO
$455B
$263K 0.25%
10,450
+1,090
+12% +$27.4K
TM icon
97
Toyota
TM
$221B
$255K 0.25%
2,170
-100
-4% -$11.8K
DINO icon
98
HF Sinclair
DINO
$16.4B
$227K 0.22%
5,200
-1,300
-20% -$60.6K
NG icon
99
NovaGold Resources
NG
$2.58B
$61K 0.06%
20,000
– –
GRMN
100
Garmin
GRMN
$58B
– –
-18,580
Closed -$1.13M
1 2 3
4
5

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GCM
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BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Trust Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Trust Investment Advisors held 101 positions worth $104M, down 0.22% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4%. Trust Investment Advisors opened 2 new positions and exited 2, leaving the 101-position portfolio largely intact.

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

  • Trust Investment Advisors's largest Q3 2014 buy was Trinity Industries: 25,516 shares worth $858K.
  • Trust Investment Advisors added most to Rogers Communications in Q3 2014, an estimated $1.02M increase.
  • Trust Investment Advisors's biggest Q3 2014 reduction was APA Corp, cutting an estimated $267K.
  • Trust Investment Advisors fully exited Garmin in Q3 2014, selling an estimated $1.13M.
  • Trust Investment Advisors's ten largest holdings make up 22% of its $104M portfolio in Q3 2014.
  • Trust Investment Advisors opened 2 new positions and closed 2 in Q3 2014.
  • Trust Investment Advisors's portfolio value fell 0.22% quarter-over-quarter to $104M.

Based on Trust Investment Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.