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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
+0.69%
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
$99.5M
AUM Growth
+$2.6M
Cap. Flow
+$2.43M
Cap. Flow %
2.44%
Top 10 Hldgs %
22.77%
Holding
105
New
8
Increased
53
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.44M
2
AAPL icon
Apple
AAPL
+$846K
3
CSX icon
CSX Corp
CSX
+$776K
4
VZ icon
Verizon
VZ
+$591K
5
GTLS
Chart Industries
GTLS
+$567K

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$1.05M
2
VOD icon
Vodafone
VOD
+$931K
3
WMT icon
Walmart Inc
WMT
+$868K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$820K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$644K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 16.07%
3 Energy 13.23%
4 Healthcare 12.39%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$881B
– –
-33,090
Closed -$868K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,500
Closed -$263K
BTU
103
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,200
Closed -$644K
FTR
104
DELISTED
Frontier Communications Corp.
FTR
– –
-15,042
Closed -$1.05M
DNY
105
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-40,425
Closed -$820K
1 2 3 4
5

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ACM
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GHP
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PCP
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Trust Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Trust Investment Advisors held 105 positions worth $99.5M, up 2.7% from $96.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Investment Advisors's Q1 2014 filing shows 8 new, 53 increased, 35 reduced and 7 closed positions. Its largest new stake was Ford: 92,875 shares worth $1.45M. The largest sale was Frontier Communications Corp., an estimated $1.05M.

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

  • Trust Investment Advisors's largest Q1 2014 buy was Ford: 92,875 shares worth $1.45M.
  • Trust Investment Advisors added most to Apple in Q1 2014, an estimated $846K increase.
  • Trust Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $931K.
  • Trust Investment Advisors fully exited Frontier Communications Corp. in Q1 2014, selling an estimated $1.05M.
  • Trust Investment Advisors's ten largest holdings make up 23% of its $99.5M portfolio in Q1 2014.
  • Trust Investment Advisors opened 8 new positions and closed 7 in Q1 2014.
  • Trust Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $99.5M.

Based on Trust Investment Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.