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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
EMR icon
101
Emerson Electric
EMR
$83.9B
– –
-21,490
Closed -$1.19M
INTC icon
102
Intel
INTC
$455B
– –
-40,735
Closed -$1.24M
MET icon
103
MetLife
MET
$61.9B
– –
-21,537
Closed -$1.07M
NOV icon
104
NOV
NOV
$6.93B
– –
-8,545
Closed -$413K
PEP icon
105
PepsiCo
PEP
$190B
– –
-4,080
Closed -$381K
PG icon
106
Procter & Gamble
PG
$336B
– –
-12,770
Closed -$999K
PNC icon
107
PNC Financial Services
PNC
$99.7B
– –
-3,055
Closed -$292K
RSG icon
108
Republic Services
RSG
$64.8B
– –
-30,150
Closed -$1.18M
TGNA
109
DELISTED
TEGNA Inc
TGNA
– –
-77,016
Closed -$1.58M
WM icon
110
Waste Management
WM
$90.6B
– –
-26,260
Closed -$1.22M
WOLF icon
111
Wolfspeed
WOLF
$1.23B
– –
-11,820
Closed -$308K
SRCL
112
DELISTED
Stericycle Inc
SRCL
– –
-4,580
Closed -$613K
1 2 3 4
5

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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.