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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
-8.07%
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
$88.1M
AUM Growth
-$10.3M
Cap. Flow
-$1.99M
Cap. Flow %
-2.26%
Top 10 Hldgs %
24.97%
Holding
112
New
14
Increased
14
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.73M
2
MAT icon
Mattel
MAT
+$1.72M
3
DLR icon
Digital Realty Trust
DLR
+$1.57M
4
OKE icon
Oneok
OKE
+$1.46M
5
AA icon
Alcoa
AA
+$1.41M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$1.58M
2
INTC icon
Intel
INTC
+$1.24M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M
4
WM icon
Waste Management
WM
+$1.22M
5
EMR icon
Emerson Electric
EMR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Consumer Discretionary 15.96%
3 Healthcare 15.11%
4 Industrials 14.62%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.8B
$392K 0.45%
6,823
-417
-6% -$25.2K
EOG icon
77
EOG Resources
EOG
$76.7B
$387K 0.44%
5,315
-100
-2% -$7.77K
MTW icon
78
Manitowoc
MTW
$524M
$358K 0.41%
26,352
-552
-2% -$8.53K
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.8B
$342K 0.39%
24,908
-400
-2% -$5.78K
ULTA icon
80
Ulta Beauty
ULTA
$23.1B
$327K 0.37%
+2,000
New +$329K
KEX icon
81
Kirby Corp
KEX
$7.04B
$322K 0.37%
5,200
-250
-5% -$17.7K
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$321K 0.36%
4,961
-114
-2% -$8.32K
MOS icon
83
The Mosaic Company
MOS
$7.04B
$313K 0.36%
10,075
-300
-3% -$12.4K
DIS icon
84
Walt Disney
DIS
$171B
$307K 0.35%
+3,000
New +$327K
FOSL icon
85
Fossil Group
FOSL
$357M
$296K 0.34%
5,290
-1,800
-25% -$114K
GTLS
86
DELISTED
Chart Industries
GTLS
$280K 0.32%
14,600
+500
+4% +$13.2K
WFM
87
DELISTED
Whole Foods Market Inc
WFM
$263K 0.3%
8,315
-100
-1% -$3.54K
UAA icon
88
Under Armour
UAA
$2.89B
$252K 0.29%
5,237
– –
SIL icon
89
Global X Silver Miners ETF NEW
SIL
$4.22B
$251K 0.29%
12,933
-167
-1% -$3.47K
INVN
90
DELISTED
Invensense Inc
INVN
$238K 0.27%
25,600
-1,200
-4% -$13.5K
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
$230K 0.26%
1,000
– –
AIV.PRA
92
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$228K 0.26%
+8,600
New +$232K
EMMS
93
DELISTED
Emmis Communications Corp
EMMS
$184K 0.21%
39,448
+1,064
+3% +$4.88K
NG icon
94
NovaGold Resources
NG
$2.77B
$36K 0.04%
10,000
– –
IPAS
95
DELISTED
Ipass Inc Common Stock
IPAS
$10K 0.01%
1,000
– –
BMO icon
96
Bank of Montreal
BMO
$127B
– –
-16,870
Closed -$1M
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
– –
-18,595
Closed -$1.24M
BPT
98
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-6,800
Closed -$420K
CVX icon
99
Chevron
CVX
$380B
– –
-11,679
Closed -$1.13M
EBAY icon
100
eBay
EBAY
$48.2B
– –
-31,779
Closed -$806K
1 2 3
4
5

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ACM
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GHP
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PCP
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BCM
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CAM
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MIM
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Trust Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Investment Advisors held 112 positions worth $88.1M, down 11% from $98.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Investment Advisors's Q3 2015 filing shows 14 new, 14 increased, 57 reduced and 17 closed positions. Its largest new stake was Alerian MLP ETF: 23,730 shares worth $1.48M. The largest sale was TEGNA Inc, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Investment Advisors's largest Q3 2015 buy was Alerian MLP ETF: 23,730 shares worth $1.48M.
  • Trust Investment Advisors added most to Stratasys in Q3 2015, an estimated $102K increase.
  • Trust Investment Advisors's biggest Q3 2015 reduction was Ingredion, cutting an estimated $196K.
  • Trust Investment Advisors fully exited TEGNA Inc in Q3 2015, selling an estimated $1.58M.
  • Trust Investment Advisors's ten largest holdings make up 25% of its $88.1M portfolio in Q3 2015.
  • Trust Investment Advisors opened 14 new positions and closed 17 in Q3 2015.
  • Trust Investment Advisors's portfolio value fell 11% quarter-over-quarter to $88.1M.

Based on Trust Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.