We are live on ! Find out more
TIA

Trust Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 61.01%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$98M
AUM Growth
-$5.76M
Cap. Flow
-$6.8M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.23%
Holding
101
New
2
Increased
18
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.02M
2
ESV
Ensco Rowan plc
ESV
+$1.01M
3
EOG icon
EOG Resources
EOG
+$483K
4
CELG
Celgene Corp
CELG
+$269K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$141K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.14M
2
UNH icon
UnitedHealth
UNH
+$640K
3
SSYS icon
Stratasys
SSYS
+$568K
4
AMGN icon
Amgen
AMGN
+$566K
5
WFM
Whole Foods Market Inc
WFM
+$401K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Industrials 16.99%
3 Healthcare 13.84%
4 Consumer Discretionary 12.66%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23B
$471K 0.48%
25,608
-1,575
-6% -$30.4K
TRN icon
77
Trinity Industries
TRN
$2.52B
$470K 0.48%
23,294
-2,222
-9% -$53.6K
MOS icon
78
The Mosaic Company
MOS
$6.93B
$467K 0.48%
10,225
+530
+5% +$23.5K
YUM icon
79
Yum! Brands
YUM
$40.8B
$459K 0.47%
8,770
– –
WOLF icon
80
Wolfspeed
WOLF
$1.3B
$448K 0.46%
13,905
+2,470
+22% +$81.1K
MTW icon
81
Manitowoc
MTW
$518M
$417K 0.43%
20,832
+6,734
+48% +$122K
AGCO icon
82
AGCO
AGCO
$7.23B
$414K 0.42%
9,165
+1,700
+23% +$75.3K
GTLS
83
DELISTED
Chart Industries
GTLS
$406K 0.41%
11,860
+2,850
+32% +$119K
SYK icon
84
Stryker
SYK
$130B
$402K 0.41%
4,265
-2,000
-32% -$177K
BPT
85
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$392K 0.4%
5,800
-1,000
-15% -$79.6K
PEP icon
86
PepsiCo
PEP
$190B
$376K 0.38%
3,980
– –
JPM icon
87
JPMorgan Chase
JPM
$935B
$367K 0.37%
5,865
-1,100
-16% -$66.2K
SIL icon
88
Global X Silver Miners ETF NEW
SIL
$4.02B
$361K 0.37%
13,000
-200
-2% -$5.72K
CAT icon
89
Caterpillar
CAT
$384B
$360K 0.37%
3,935
-1,050
-21% -$102K
BCR
90
DELISTED
CR Bard Inc.
BCR
$322K 0.33%
1,935
– –
DFS
91
DELISTED
Discover Financial Services
DFS
$320K 0.33%
4,891
-409
-8% -$26.2K
WFM
92
DELISTED
Whole Foods Market Inc
WFM
$303K 0.31%
6,015
-9,100
-60% -$401K
CELG
93
DELISTED
Celgene Corp
CELG
$285K 0.29%
+2,550
New +$269K
KEX icon
94
Kirby Corp
KEX
$7B
$270K 0.28%
3,350
-1,500
-31% -$149K
EMMS
95
DELISTED
Emmis Communications Corp
EMMS
$270K 0.28%
38,384
– –
PNC icon
96
PNC Financial Services
PNC
$100B
$231K 0.24%
2,530
-3,150
-55% -$273K
INVN
97
DELISTED
Invensense Inc
INVN
$204K 0.21%
12,550
-5,300
-30% -$89K
NG icon
98
NovaGold Resources
NG
$2.59B
$30K 0.03%
10,000
-10,000
-50% -$28.2K
DINO icon
99
HF Sinclair
DINO
$15.8B
– –
-5,200
Closed -$227K
TM icon
100
Toyota
TM
$220B
– –
-2,170
Closed -$255K
1 2 3
4
5

Similar funds

GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Trust Investment Advisors held 101 positions worth $98M, down 5.6% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Investment Advisors withdrew a net $6.8M in Q4 2014, closing 3 positions and reducing 69 holdings. Its most notable exit was Western Union, an estimated $1.14M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in EOG Resources worth $477K.

  • Trust Investment Advisors's largest Q4 2014 buy was EOG Resources: 5,185 shares worth $477K.
  • Trust Investment Advisors added most to Cisco in Q4 2014, an estimated $1.02M increase.
  • Trust Investment Advisors's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $640K.
  • Trust Investment Advisors fully exited Western Union in Q4 2014, selling an estimated $1.14M.
  • Trust Investment Advisors's ten largest holdings make up 23% of its $98M portfolio in Q4 2014.
  • Trust Investment Advisors opened 2 new positions and closed 3 in Q4 2014.
  • Trust Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $98M.

Based on Trust Investment Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.