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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
+10.25%
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
$96.9M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow %
96.18%
Top 10 Hldgs %
21.73%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
LLY icon
Eli Lilly
LLY
+$1.98M
4
VOD icon
Vodafone
VOD
+$1.74M
5
CMI icon
Cummins
CMI
+$1.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Industrials 14.38%
3 Energy 13.7%
4 Healthcare 12.63%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.37M 4.51%
+218,260
New +$4.12M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.71M 2.79%
+72,312
New +$2.63M
LLY icon
3
Eli Lilly
LLY
$1.07T
$2.01M 2.08%
+39,476
New +$1.98M
VOD icon
4
Vodafone
VOD
$34.9B
$1.86M 1.92%
+46,312
New +$1.74M
CMI icon
5
Cummins
CMI
$91.7B
$1.75M 1.81%
+12,445
New +$1.65M
DRI icon
6
Darden Restaurants
DRI
$22.5B
$1.71M 1.76%
+35,194
New +$1.63M
DDD icon
7
3D Systems Corp
DDD
$420M
$1.7M 1.75%
+18,290
New +$1.28M
CVX icon
8
Chevron
CVX
$388B
$1.69M 1.74%
+13,489
New +$1.63M
XOM icon
9
ExxonMobil
XOM
$651B
$1.67M 1.72%
+16,504
New +$1.53M
SU icon
10
Suncor Energy
SU
$77.7B
$1.59M 1.64%
+45,480
New +$1.6M
KSS icon
11
Kohl's
KSS
$2.03B
$1.59M 1.64%
+28,025
New +$1.54M
HAL icon
12
Halliburton
HAL
$27.9B
$1.57M 1.62%
+30,910
New +$1.6M
QCOM icon
13
Qualcomm
QCOM
$176B
$1.56M 1.61%
+21,065
New +$1.49M
UNH icon
14
UnitedHealth
UNH
$382B
$1.48M 1.53%
+19,635
New +$1.41M
STX icon
15
Seagate
STX
$193B
$1.48M 1.52%
+26,305
New +$1.3M
IBM icon
16
IBM
IBM
$202B
$1.47M 1.51%
+8,185
New +$1.41M
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
$1.44M 1.49%
+15,255
New +$1.38M
TGNA
18
DELISTED
TEGNA Inc
TGNA
$1.41M 1.46%
+91,296
New +$1.29M
GE icon
19
GE Aerospace
GE
$367B
$1.4M 1.45%
+10,440
New +$1.31M
DEO icon
20
Diageo
DEO
$46.2B
$1.4M 1.44%
+10,540
New +$1.35M
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$1.39M 1.44%
+42,225
New +$1.35M
INGR icon
22
Ingredion
INGR
$6.38B
$1.38M 1.42%
+20,115
New +$1.36M
BA icon
23
Boeing
BA
$165B
$1.37M 1.42%
+10,055
New +$1.31M
KO icon
24
Coca-Cola
KO
$354B
$1.36M 1.4%
+32,950
New +$1.3M
MCD icon
25
McDonald's
MCD
$188B
$1.33M 1.38%
+13,744
New +$1.32M
1
2 3 4

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LIA
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GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
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BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

Trust Investment Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Trust Investment Advisors, which disclosed 97 positions worth $96.9M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 218,260 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Energy.

  • Trust Investment Advisors's largest Q4 2013 buy was Apple: 218,260 shares worth $4.37M.
  • Trust Investment Advisors's ten largest holdings make up 22% of its $96.9M portfolio in Q4 2013.
  • Trust Investment Advisors disclosed 97 positions in Q4 2013, its first 13F filing on record.

Based on Trust Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.