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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
DDD icon
101
3D Systems Corp
DDD
$431M
– –
-25,775
Closed -$707K
NEE icon
102
NextEra Energy
NEE
$181B
– –
-23,500
Closed -$611K
TUP
103
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,779
Closed -$1.09M
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.