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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
-1.54%
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
$98.4M
AUM Growth
-$2.21M
Cap. Flow
+$79.4K
Cap. Flow %
0.08%
Top 10 Hldgs %
23.46%
Holding
103
New
6
Increased
42
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$1.55M
2
DAL icon
Delta Air Lines
DAL
+$1.38M
3
TRN icon
Trinity Industries
TRN
+$711K
4
LUV icon
Southwest Airlines
LUV
+$619K
5
CELG
Celgene Corp
CELG
+$577K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.46M
2
TUP
Tupperware Brands Corporation
TUP
+$1.09M
3
KR icon
Kroger
KR
+$1.03M
4
DDD icon
3D Systems Corp
DDD
+$707K
5
RMD icon
ResMed
RMD
+$682K

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Technology 17.63%
3 Healthcare 14.63%
4 Consumer Discretionary 14.46%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$503K 0.51%
9,320
-100
-1% -$5.12K
FOSL icon
77
Fossil Group
FOSL
$293M
$492K 0.5%
7,090
– –
MOS icon
78
The Mosaic Company
MOS
$7.03B
$486K 0.49%
10,375
-300
-3% -$13.6K
MTW icon
79
Manitowoc
MTW
$497M
$478K 0.49%
26,904
– –
EOG icon
80
EOG Resources
EOG
$79.2B
$474K 0.48%
5,415
– –
YUM icon
81
Yum! Brands
YUM
$41.8B
$469K 0.48%
7,240
-278
-4% -$17.6K
GDX icon
82
VanEck Gold Miners ETF
GDX
$22.7B
$449K 0.46%
25,308
-100
-0.4% -$1.94K
BPT
83
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$420K 0.43%
6,800
-50
-0.7% -$3.31K
KEX icon
84
Kirby Corp
KEX
$7.01B
$418K 0.42%
5,450
-100
-2% -$7.92K
ANDV
85
DELISTED
Andeavor
ANDV
$414K 0.42%
+4,900
New +$425K
NOV icon
86
NOV
NOV
$6.93B
$413K 0.42%
8,545
+100
+1% +$5.14K
INVN
87
DELISTED
Invensense Inc
INVN
$405K 0.41%
26,800
+650
+2% +$9.82K
PEP icon
88
PepsiCo
PEP
$190B
$381K 0.39%
4,080
+100
+3% +$9.56K
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$375K 0.38%
5,075
-1,368
-21% -$107K
SIL icon
90
Global X Silver Miners ETF NEW
SIL
$3.98B
$336K 0.34%
13,100
-67
-0.5% -$1.8K
WFM
91
DELISTED
Whole Foods Market Inc
WFM
$332K 0.34%
8,415
+200
+2% +$8.94K
WOLF icon
92
Wolfspeed
WOLF
$1.23B
$308K 0.31%
11,820
-60
-0.5% -$1.88K
PNC icon
93
PNC Financial Services
PNC
$99.7B
$292K 0.3%
3,055
+225
+8% +$21.3K
UAA icon
94
Under Armour
UAA
$2.84B
$217K 0.22%
5,237
– –
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
$200K 0.2%
+1,000
New +$210K
EMMS
96
DELISTED
Emmis Communications Corp
EMMS
$144K 0.15%
38,384
– –
NG icon
97
NovaGold Resources
NG
$2.56B
$34K 0.03%
10,000
– –
IPAS
98
DELISTED
Ipass Inc Common Stock
IPAS
$11K 0.01%
1,000
– –
BUD icon
99
AB InBev
BUD
$170B
– –
-11,965
Closed -$1.46M
CAT icon
100
Caterpillar
CAT
$375B
– –
-5,235
Closed -$419K
1 2 3
4
5

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Trust Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Investment Advisors held 103 positions worth $98.4M, down 2.2% from $101M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Investment Advisors's Q2 2015 filing shows 6 new, 42 increased, 36 reduced and 5 closed positions. Its largest new stake was Toyota: 11,270 shares worth $1.51M. The largest sale was AB InBev, an estimated $1.46M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Trust Investment Advisors's largest Q2 2015 buy was Toyota: 11,270 shares worth $1.51M.
  • Trust Investment Advisors added most to Trinity Industries in Q2 2015, an estimated $711K increase.
  • Trust Investment Advisors's biggest Q2 2015 reduction was Kroger, cutting an estimated $1.03M.
  • Trust Investment Advisors fully exited AB InBev in Q2 2015, selling an estimated $1.46M.
  • Trust Investment Advisors's ten largest holdings make up 23% of its $98.4M portfolio in Q2 2015.
  • Trust Investment Advisors opened 6 new positions and closed 5 in Q2 2015.
  • Trust Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $98.4M.

Based on Trust Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.