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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
-0.18%
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
-$224K
Cap. Flow
+$1.26M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.91%
Holding
101
New
2
Increased
46
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.02M
2
TRN icon
Trinity Industries
TRN
+$846K
3
INVN
Invensense Inc
INVN
+$421K
4
AMGN icon
Amgen
AMGN
+$307K
5
HAL icon
Halliburton
HAL
+$240K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.13M
2
SPLS
Staples Inc
SPLS
+$504K
3
APA icon
APA Corp
APA
+$267K
4
XOM icon
ExxonMobil
XOM
+$186K
5
INTC icon
Intel
INTC
+$176K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 17.09%
3 Healthcare 13.31%
4 Energy 11.68%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.94M 3.8%
156,548
+872
+0.6% +$21.4K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.86M 3.72%
83,241
+993
+1% +$44.3K
LLY icon
3
Eli Lilly
LLY
$1.07T
$2.71M 2.61%
41,734
-1,600
-4% -$101K
LUMN icon
4
Lumen
LUMN
$6.53B
$1.86M 1.8%
45,595
-1,135
-2% -$44.6K
HAL icon
5
Halliburton
HAL
$27.9B
$1.85M 1.79%
28,730
+3,500
+14% +$240K
KSS icon
6
Kohl's
KSS
$2.03B
$1.74M 1.67%
28,425
– –
CSX icon
7
CSX Corp
CSX
$98.6B
$1.71M 1.65%
159,840
-3,900
-2% -$40.2K
KR icon
8
Kroger
KR
$34.8B
$1.7M 1.64%
65,350
-2,800
-4% -$70.8K
STX icon
9
Seagate
STX
$193B
$1.69M 1.63%
29,580
+357
+1% +$21.1K
IBM icon
10
IBM
IBM
$202B
$1.68M 1.62%
9,257
-225
-2% -$41K
DRI icon
11
Darden Restaurants
DRI
$22.5B
$1.61M 1.55%
34,970
-1,678
-5% -$70.9K
INTC icon
12
Intel
INTC
$466B
$1.59M 1.53%
45,635
-5,200
-10% -$176K
HD icon
13
Home Depot
HD
$332B
$1.58M 1.53%
17,275
+2,050
+13% +$176K
TGNA
14
DELISTED
TEGNA Inc
TGNA
$1.57M 1.51%
101,044
– –
UNH icon
15
UnitedHealth
UNH
$382B
$1.57M 1.51%
18,185
-573
-3% -$48.4K
NSC icon
16
Norfolk Southern
NSC
$78.8B
$1.53M 1.47%
13,685
+200
+1% +$21.2K
WDC icon
17
Western Digital
WDC
$179B
$1.52M 1.46%
20,665
+1,303
+7% +$97.9K
SU icon
18
Suncor Energy
SU
$77.7B
$1.5M 1.45%
41,564
+1,109
+3% +$44.5K
BA icon
19
Boeing
BA
$165B
$1.5M 1.45%
11,780
+500
+4% +$63K
QCOM icon
20
Qualcomm
QCOM
$176B
$1.5M 1.44%
20,043
+1,423
+8% +$109K
SSYS icon
21
Stratasys
SSYS
$697M
$1.5M 1.44%
12,405
+600
+5% +$67.8K
GE icon
22
GE Aerospace
GE
$367B
$1.5M 1.44%
12,192
-42
-0.3% -$5.23K
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$1.49M 1.44%
43,225
+31
+0.1% +$1.1K
CVX icon
24
Chevron
CVX
$388B
$1.49M 1.44%
12,484
-570
-4% -$72.7K
BUD icon
25
AB InBev
BUD
$158B
$1.46M 1.41%
13,150
+1,295
+11% +$145K
1
2 3 4 5

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GCM
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BSCCG
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ACM
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GHP
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RWRC
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BFF
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Trust Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Trust Investment Advisors held 101 positions worth $104M, down 0.22% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4%. Trust Investment Advisors opened 2 new positions and exited 2, leaving the 101-position portfolio largely intact.

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

  • Trust Investment Advisors's largest Q3 2014 buy was Trinity Industries: 25,516 shares worth $858K.
  • Trust Investment Advisors added most to Rogers Communications in Q3 2014, an estimated $1.02M increase.
  • Trust Investment Advisors's biggest Q3 2014 reduction was APA Corp, cutting an estimated $267K.
  • Trust Investment Advisors fully exited Garmin in Q3 2014, selling an estimated $1.13M.
  • Trust Investment Advisors's ten largest holdings make up 22% of its $104M portfolio in Q3 2014.
  • Trust Investment Advisors opened 2 new positions and closed 2 in Q3 2014.
  • Trust Investment Advisors's portfolio value fell 0.22% quarter-over-quarter to $104M.

Based on Trust Investment Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.