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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
+2.97%
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
$98M
AUM Growth
-$5.76M
Cap. Flow
-$6.8M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.23%
Holding
101
New
2
Increased
18
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.02M
2
ESV
Ensco Rowan plc
ESV
+$1.01M
3
EOG icon
EOG Resources
EOG
+$483K
4
CELG
Celgene Corp
CELG
+$269K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$141K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.14M
2
UNH icon
UnitedHealth
UNH
+$640K
3
SSYS icon
Stratasys
SSYS
+$568K
4
AMGN icon
Amgen
AMGN
+$566K
5
WFM
Whole Foods Market Inc
WFM
+$401K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Industrials 16.99%
3 Healthcare 13.84%
4 Consumer Discretionary 12.66%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.19M 4.27%
151,812
-4,736
-3% -$129K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.51M 3.58%
75,573
-7,668
-9% -$360K
LLY icon
3
Eli Lilly
LLY
$1.07T
$2.76M 2.81%
39,991
-1,743
-4% -$118K
KR icon
4
Kroger
KR
$34.8B
$2M 2.04%
62,248
-3,102
-5% -$89.8K
CSX icon
5
CSX Corp
CSX
$98.6B
$1.84M 1.88%
152,790
-7,050
-4% -$82.5K
DRI icon
6
Darden Restaurants
DRI
$22.5B
$1.76M 1.8%
33,684
-1,286
-4% -$62.3K
HD icon
7
Home Depot
HD
$332B
$1.74M 1.77%
16,528
-747
-4% -$72.6K
LUMN icon
8
Lumen
LUMN
$6.53B
$1.67M 1.7%
42,145
-3,450
-8% -$138K
KSS icon
9
Kohl's
KSS
$2.03B
$1.65M 1.69%
27,100
-1,325
-5% -$76.6K
WDC icon
10
Western Digital
WDC
$179B
$1.64M 1.68%
19,647
-1,018
-5% -$76.9K
TGNA
11
DELISTED
TEGNA Inc
TGNA
$1.63M 1.66%
97,470
-3,574
-4% -$57.6K
STX icon
12
Seagate
STX
$193B
$1.56M 1.59%
23,405
-6,175
-21% -$383K
ESV
13
DELISTED
Ensco Rowan plc
ESV
$1.55M 1.59%
12,984
+7,075
+120% +$1.01M
TJX icon
14
TJX Companies
TJX
$170B
$1.54M 1.58%
45,040
-1,800
-4% -$57.3K
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$1.53M 1.57%
43,456
+231
+0.5% +$7.87K
VLO icon
16
Valero Energy
VLO
$89.8B
$1.5M 1.54%
30,395
-100
-0.3% -$4.84K
INTC icon
17
Intel
INTC
$466B
$1.49M 1.52%
41,010
-4,625
-10% -$161K
INGR icon
18
Ingredion
INGR
$6.38B
$1.47M 1.49%
17,262
-764
-4% -$60.8K
QCOM icon
19
Qualcomm
QCOM
$176B
$1.43M 1.46%
19,229
-814
-4% -$59.6K
GE icon
20
GE Aerospace
GE
$367B
$1.42M 1.45%
11,707
-485
-4% -$59.6K
NSC icon
21
Norfolk Southern
NSC
$78.8B
$1.41M 1.44%
12,885
-800
-6% -$87.7K
BUD icon
22
AB InBev
BUD
$158B
$1.41M 1.44%
12,550
-600
-5% -$66.5K
F icon
23
Ford
F
$57.3B
$1.4M 1.42%
89,978
-3,697
-4% -$54.5K
CSCO icon
24
Cisco
CSCO
$450B
$1.39M 1.42%
49,947
+39,497
+378% +$1.02M
RMD icon
25
ResMed
RMD
$28.3B
$1.39M 1.42%
24,779
-746
-3% -$39K
1
2 3 4 5

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Trust Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Investment Advisors held 101 positions worth $98M, down 5.6% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Investment Advisors withdrew a net $6.8M in Q4 2014, closing 3 positions and reducing 69 holdings. Its most notable exit was Western Union, an estimated $1.14M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in EOG Resources worth $477K.

  • Trust Investment Advisors's largest Q4 2014 buy was EOG Resources: 5,185 shares worth $477K.
  • Trust Investment Advisors added most to Cisco in Q4 2014, an estimated $1.02M increase.
  • Trust Investment Advisors's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $640K.
  • Trust Investment Advisors fully exited Western Union in Q4 2014, selling an estimated $1.14M.
  • Trust Investment Advisors's ten largest holdings make up 23% of its $98M portfolio in Q4 2014.
  • Trust Investment Advisors opened 2 new positions and closed 3 in Q4 2014.
  • Trust Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $98M.

Based on Trust Investment Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.