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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
+5.03%
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
$104M
AUM Growth
+$4.48M
Cap. Flow
-$285K
Cap. Flow %
-0.27%
Top 10 Hldgs %
20.85%
Holding
106
New
8
Increased
47
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.68M
2
TJX icon
TJX Companies
TJX
+$1.27M
3
HD icon
Home Depot
HD
+$1.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$958K
5
BUD icon
AB InBev
BUD
+$798K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
MCD icon
McDonald's
MCD
+$1.36M
3
SCCO icon
Southern Copper
SCCO
+$1.19M
4
VOD icon
Vodafone
VOD
+$816K
5
NUE icon
Nucor
NUE
+$729K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 16.93%
3 Energy 13.12%
4 Healthcare 12.69%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
– –
-13,844
Closed -$1.36M
NUE icon
102
Nucor
NUE
$58.6B
– –
-14,415
Closed -$729K
PBR icon
103
Petrobras
PBR
$125B
– –
-22,865
Closed -$301K
SCCO icon
104
Southern Copper
SCCO
$143B
– –
-44,087
Closed -$1.19M
VOD icon
105
Vodafone
VOD
$36.3B
– –
-22,169
Closed -$816K
VZ icon
106
Verizon
VZ
$195B
– –
-12,506
Closed -$595K
1 2 3 4
5

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ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
GHP
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RWRC
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PCP
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BCM
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AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return

Trust Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Trust Investment Advisors held 106 positions worth $104M, up 4.5% from $99.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trust Investment Advisors's Q2 2014 filing shows 8 new, 47 increased, 42 reduced and 7 closed positions. Its largest new stake was Lumen: 46,730 shares worth $1.69M. The largest sale was Apple, an estimated $2.28M.

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

  • Trust Investment Advisors's largest Q2 2014 buy was Lumen: 46,730 shares worth $1.69M.
  • Trust Investment Advisors added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $958K increase.
  • Trust Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $2.28M.
  • Trust Investment Advisors fully exited McDonald's in Q2 2014, selling an estimated $1.36M.
  • Trust Investment Advisors's ten largest holdings make up 21% of its $104M portfolio in Q2 2014.
  • Trust Investment Advisors opened 8 new positions and closed 7 in Q2 2014.
  • Trust Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $104M.

Based on Trust Investment Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.