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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
KO icon
101
Coca-Cola
KO
$370B
– –
-28,920
Closed -$1.22M
XOM icon
102
ExxonMobil
XOM
$634B
– –
-5,910
Closed -$546K
CELG
103
DELISTED
Celgene Corp
CELG
– –
-2,550
Closed -$285K
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 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.