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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
+1.63%
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
$101M
AUM Growth
+$2.6M
Cap. Flow
+$2.21M
Cap. Flow %
2.2%
Top 10 Hldgs %
22.92%
Holding
103
New
5
Increased
55
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.29M
2
TSN icon
Tyson Foods
TSN
+$1.24M
3
DFS
Discover Financial Services
DFS
+$991K
4
PII icon
Polaris
PII
+$637K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$539K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.22M
2
DE icon
Deere & Co
DE
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$546K
4
DRI icon
Darden Restaurants
DRI
+$529K
5
KR icon
Kroger
KR
+$427K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 16.41%
3 Healthcare 14.44%
4 Consumer Discretionary 13.15%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
76
DELISTED
CR Bard Inc.
BCR
$525K 0.52%
3,135
+1,200
+62% +$206K
EOG icon
77
EOG Resources
EOG
$76.4B
$497K 0.49%
5,415
+230
+4% +$20.8K
SYK icon
78
Stryker
SYK
$129B
$495K 0.49%
5,365
+1,100
+26% +$102K
GTLS
79
DELISTED
Chart Industries
GTLS
$493K 0.49%
14,060
+2,200
+19% +$70.7K
MOS icon
80
The Mosaic Company
MOS
$7.2B
$492K 0.49%
10,675
+450
+4% +$22K
NKE icon
81
Nike
NKE
$61.6B
$473K 0.47%
9,420
-400
-4% -$19.1K
GDX icon
82
VanEck Gold Miners ETF
GDX
$23.8B
$463K 0.46%
25,408
-200
-0.8% -$4.08K
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$428K 0.43%
8,215
+2,200
+37% +$118K
YUM icon
84
Yum! Brands
YUM
$40.4B
$425K 0.42%
7,518
-1,252
-14% -$68.3K
NOV icon
85
NOV
NOV
$7.1B
$422K 0.42%
8,445
+1,200
+17% +$65.1K
WOLF icon
86
Wolfspeed
WOLF
$1.42B
$422K 0.42%
11,880
-2,025
-15% -$73.1K
CAT icon
87
Caterpillar
CAT
$407B
$419K 0.42%
5,235
+1,300
+33% +$108K
KEX icon
88
Kirby Corp
KEX
$7.07B
$417K 0.41%
5,550
+2,200
+66% +$170K
BPT
89
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$399K 0.4%
6,850
+1,050
+18% +$73.2K
INVN
90
DELISTED
Invensense Inc
INVN
$398K 0.4%
26,150
+13,600
+108% +$214K
PEP icon
91
PepsiCo
PEP
$190B
$381K 0.38%
3,980
– –
SIL icon
92
Global X Silver Miners ETF NEW
SIL
$4.23B
$332K 0.33%
13,167
+167
+1% +$4.79K
EMMS
93
DELISTED
Emmis Communications Corp
EMMS
$287K 0.29%
38,384
– –
PNC icon
94
PNC Financial Services
PNC
$102B
$264K 0.26%
2,830
+300
+12% +$27.1K
UAA icon
95
Under Armour
UAA
$2.89B
$210K 0.21%
+5,237
New +$191K
NG icon
96
NovaGold Resources
NG
$2.78B
$30K 0.03%
10,000
– –
IPAS
97
DELISTED
Ipass Inc Common Stock
IPAS
$11K 0.01%
+1,000
New +$11.9K
AGCO icon
98
AGCO
AGCO
$7.48B
– –
-9,165
Closed -$414K
DE icon
99
Deere & Co
DE
$167B
– –
-11,990
Closed -$1.06M
JPM icon
100
JPMorgan Chase
JPM
$952B
– –
-5,865
Closed -$367K
1 2 3
4
5

Similar funds

GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 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
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return

Trust Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Trust Investment Advisors held 103 positions worth $101M, up 2.6% from $98M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Investment Advisors's Q1 2015 filing shows 5 new, 55 increased, 32 reduced and 6 closed positions. Its largest new stake was Phillips 66: 17,605 shares worth $1.38M. The largest sale was Coca-Cola, an estimated $1.22M.

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

  • Trust Investment Advisors's largest Q1 2015 buy was Phillips 66: 17,605 shares worth $1.38M.
  • Trust Investment Advisors added most to Discover Financial Services in Q1 2015, an estimated $991K increase.
  • Trust Investment Advisors's biggest Q1 2015 reduction was Darden Restaurants, cutting an estimated $529K.
  • Trust Investment Advisors fully exited Coca-Cola in Q1 2015, selling an estimated $1.22M.
  • Trust Investment Advisors's ten largest holdings make up 23% of its $101M portfolio in Q1 2015.
  • Trust Investment Advisors opened 5 new positions and closed 6 in Q1 2015.
  • Trust Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $101M.

Based on Trust Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.