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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
+0.69%
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
$99.5M
AUM Growth
+$2.6M
Cap. Flow
+$2.43M
Cap. Flow %
2.44%
Top 10 Hldgs %
22.77%
Holding
105
New
8
Increased
53
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.44M
2
AAPL icon
Apple
AAPL
+$846K
3
CSX icon
CSX Corp
CSX
+$776K
4
VZ icon
Verizon
VZ
+$591K
5
GTLS
Chart Industries
GTLS
+$567K

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$1.05M
2
VOD icon
Vodafone
VOD
+$931K
3
WMT icon
Walmart Inc
WMT
+$868K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$820K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$644K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 16.07%
3 Energy 13.23%
4 Healthcare 12.39%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.04M 5.06%
262,752
+44,492
+20% +$846K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.34M 3.36%
81,520
+9,208
+13% +$346K
LLY icon
3
Eli Lilly
LLY
$1.07T
$2.46M 2.48%
41,884
+2,408
+6% +$134K
CMI icon
4
Cummins
CMI
$91.7B
$1.84M 1.85%
12,345
-100
-0.8% -$13.9K
HAL icon
5
Halliburton
HAL
$27.9B
$1.76M 1.77%
29,880
-1,030
-3% -$55K
IBM icon
6
IBM
IBM
$202B
$1.75M 1.76%
9,519
+1,334
+16% +$235K
QCOM icon
7
Qualcomm
QCOM
$176B
$1.62M 1.63%
20,567
-498
-2% -$37.5K
DRI icon
8
Darden Restaurants
DRI
$22.5B
$1.62M 1.63%
35,670
+476
+1% +$21.3K
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$1.61M 1.62%
44,525
+2,300
+5% +$77.3K
STX icon
10
Seagate
STX
$193B
$1.61M 1.62%
28,655
+2,350
+9% +$126K
SU icon
11
Suncor Energy
SU
$77.7B
$1.61M 1.62%
45,985
+505
+1% +$16.8K
KSS icon
12
Kohl's
KSS
$2.03B
$1.59M 1.6%
28,025
– –
CVX icon
13
Chevron
CVX
$388B
$1.58M 1.59%
13,314
-175
-1% -$20.4K
EMR icon
14
Emerson Electric
EMR
$82.9B
$1.57M 1.57%
23,460
+6,320
+37% +$416K
GE icon
15
GE Aerospace
GE
$367B
$1.51M 1.52%
12,171
+1,731
+17% +$214K
UNH icon
16
UnitedHealth
UNH
$382B
$1.47M 1.47%
17,885
-1,750
-9% -$132K
F icon
17
Ford
F
$57.3B
$1.45M 1.46%
+92,875
New +$1.44M
TGNA
18
DELISTED
TEGNA Inc
TGNA
$1.4M 1.4%
96,839
+5,543
+6% +$82.4K
VLO icon
19
Valero Energy
VLO
$89.8B
$1.39M 1.39%
26,080
+400
+2% +$20.5K
KR icon
20
Kroger
KR
$34.8B
$1.37M 1.38%
62,750
+5,200
+9% +$103K
MCD icon
21
McDonald's
MCD
$188B
$1.36M 1.36%
13,844
+100
+0.7% +$9.56K
DEO icon
22
Diageo
DEO
$46.2B
$1.35M 1.36%
10,845
+305
+3% +$38K
PG icon
23
Procter & Gamble
PG
$343B
$1.34M 1.35%
16,685
+2,025
+14% +$160K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.34M 1.34%
20,992
+148
+0.7% +$9.05K
INGR icon
25
Ingredion
INGR
$6.38B
$1.34M 1.34%
19,619
-496
-2% -$32.5K
1
2 3 4 5

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Trust Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Trust Investment Advisors held 105 positions worth $99.5M, up 2.7% from $96.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Investment Advisors's Q1 2014 filing shows 8 new, 53 increased, 35 reduced and 7 closed positions. Its largest new stake was Ford: 92,875 shares worth $1.45M. The largest sale was Frontier Communications Corp., an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Trust Investment Advisors's largest Q1 2014 buy was Ford: 92,875 shares worth $1.45M.
  • Trust Investment Advisors added most to Apple in Q1 2014, an estimated $846K increase.
  • Trust Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $931K.
  • Trust Investment Advisors fully exited Frontier Communications Corp. in Q1 2014, selling an estimated $1.05M.
  • Trust Investment Advisors's ten largest holdings make up 23% of its $99.5M portfolio in Q1 2014.
  • Trust Investment Advisors opened 8 new positions and closed 7 in Q1 2014.
  • Trust Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $99.5M.

Based on Trust Investment Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.