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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
+5.03%
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
$104M
AUM Growth
+$4.48M
Cap. Flow
-$285K
Cap. Flow %
-0.27%
Top 10 Hldgs %
20.85%
Holding
106
New
8
Increased
47
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.68M
2
TJX icon
TJX Companies
TJX
+$1.27M
3
HD icon
Home Depot
HD
+$1.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$958K
5
BUD icon
AB InBev
BUD
+$798K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
MCD icon
McDonald's
MCD
+$1.36M
3
SCCO icon
Southern Copper
SCCO
+$1.19M
4
VOD icon
Vodafone
VOD
+$816K
5
NUE icon
Nucor
NUE
+$729K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 16.93%
3 Energy 13.12%
4 Healthcare 12.69%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.62M 3.48%
155,676
-107,076
-41% -$2.28M
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.43M 3.3%
82,248
+728
+0.9% +$29.5K
LLY icon
3
Eli Lilly
LLY
$1.07T
$2.69M 2.59%
43,334
+1,450
+3% +$86.5K
HAL icon
4
Halliburton
HAL
$27.9B
$1.79M 1.72%
25,230
-4,650
-16% -$298K
SU icon
5
Suncor Energy
SU
$77.7B
$1.73M 1.66%
40,455
-5,530
-12% -$215K
CVX icon
6
Chevron
CVX
$388B
$1.7M 1.64%
13,054
-260
-2% -$32.3K
LUMN icon
7
Lumen
LUMN
$6.53B
$1.69M 1.63%
+46,730
New +$1.68M
KR icon
8
Kroger
KR
$34.8B
$1.68M 1.62%
68,150
+5,400
+9% +$126K
CSX icon
9
CSX Corp
CSX
$98.6B
$1.68M 1.62%
163,740
+48,570
+42% +$473K
STX icon
10
Seagate
STX
$193B
$1.66M 1.6%
29,223
+568
+2% +$30.6K
TGNA
11
DELISTED
TEGNA Inc
TGNA
$1.66M 1.59%
101,044
+4,205
+4% +$61.6K
IBM icon
12
IBM
IBM
$202B
$1.64M 1.58%
9,482
-37
-0.4% -$6.66K
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$1.64M 1.58%
43,194
-1,331
-3% -$48K
F icon
14
Ford
F
$57.3B
$1.6M 1.54%
92,975
+100
+0.1% +$1.63K
APA icon
15
APA Corp
APA
$12.8B
$1.59M 1.53%
15,760
-300
-2% -$27.2K
INTC icon
16
Intel
INTC
$466B
$1.57M 1.51%
50,835
-300
-0.6% -$8.22K
GE icon
17
GE Aerospace
GE
$367B
$1.54M 1.48%
12,234
+63
+0.5% +$8.01K
UNH icon
18
UnitedHealth
UNH
$382B
$1.53M 1.47%
18,758
+873
+5% +$68.7K
DRI icon
19
Darden Restaurants
DRI
$22.5B
$1.52M 1.46%
36,648
+978
+3% +$43.3K
KSS icon
20
Kohl's
KSS
$2.03B
$1.5M 1.44%
28,425
+400
+1% +$21.7K
EMR icon
21
Emerson Electric
EMR
$82.9B
$1.49M 1.43%
22,418
-1,042
-4% -$70.1K
QCOM icon
22
Qualcomm
QCOM
$176B
$1.48M 1.42%
18,620
-1,947
-9% -$155K
ESV
23
DELISTED
Ensco Rowan plc
ESV
$1.44M 1.38%
6,459
+150
+2% +$31K
BA icon
24
Boeing
BA
$165B
$1.44M 1.38%
11,280
+1,260
+13% +$164K
INGR icon
25
Ingredion
INGR
$6.38B
$1.44M 1.38%
19,123
-496
-3% -$36.1K
1
2 3 4 5

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Trust Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Trust Investment Advisors held 106 positions worth $104M, up 4.5% from $99.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trust Investment Advisors's Q2 2014 filing shows 8 new, 47 increased, 42 reduced and 7 closed positions. Its largest new stake was Lumen: 46,730 shares worth $1.69M. The largest sale was Apple, an estimated $2.28M.

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

  • Trust Investment Advisors's largest Q2 2014 buy was Lumen: 46,730 shares worth $1.69M.
  • Trust Investment Advisors added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $958K increase.
  • Trust Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $2.28M.
  • Trust Investment Advisors fully exited McDonald's in Q2 2014, selling an estimated $1.36M.
  • Trust Investment Advisors's ten largest holdings make up 21% of its $104M portfolio in Q2 2014.
  • Trust Investment Advisors opened 8 new positions and closed 7 in Q2 2014.
  • Trust Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $104M.

Based on Trust Investment Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.