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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
+1.63%
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
$101M
AUM Growth
+$2.6M
Cap. Flow
+$2.21M
Cap. Flow %
2.2%
Top 10 Hldgs %
22.92%
Holding
103
New
5
Increased
55
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.29M
2
TSN icon
Tyson Foods
TSN
+$1.24M
3
DFS
Discover Financial Services
DFS
+$991K
4
PII icon
Polaris
PII
+$637K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$539K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.22M
2
DE icon
Deere & Co
DE
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$546K
4
DRI icon
Darden Restaurants
DRI
+$529K
5
KR icon
Kroger
KR
+$427K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 16.41%
3 Healthcare 14.44%
4 Consumer Discretionary 13.15%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.72M 4.69%
151,780
-32
-0% -$966
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.1M 3.08%
76,281
+708
+0.9% +$30.8K
LLY icon
3
Eli Lilly
LLY
$1.07T
$2.88M 2.86%
39,591
-400
-1% -$28.5K
KR icon
4
Kroger
KR
$34.8B
$1.93M 1.92%
50,298
-11,950
-19% -$427K
HD icon
5
Home Depot
HD
$332B
$1.83M 1.82%
16,128
-400
-2% -$44.1K
TGNA
6
DELISTED
TEGNA Inc
TGNA
$1.83M 1.82%
94,220
-3,250
-3% -$57.4K
KSS icon
7
Kohl's
KSS
$2.03B
$1.75M 1.74%
22,375
-4,725
-17% -$322K
RMD icon
8
ResMed
RMD
$28.3B
$1.7M 1.69%
23,633
-1,146
-5% -$74.4K
TJX icon
9
TJX Companies
TJX
$170B
$1.67M 1.65%
47,540
+2,500
+6% +$85.1K
CSX icon
10
CSX Corp
CSX
$98.6B
$1.66M 1.65%
150,690
-2,100
-1% -$24.1K
VLO icon
11
Valero Energy
VLO
$89.8B
$1.64M 1.63%
25,795
-4,600
-15% -$257K
BA icon
12
Boeing
BA
$165B
$1.6M 1.59%
10,664
+370
+4% +$53.9K
F icon
13
Ford
F
$57.3B
$1.51M 1.51%
93,878
+3,900
+4% +$61.5K
DRI icon
14
Darden Restaurants
DRI
$22.5B
$1.5M 1.49%
24,231
-9,453
-28% -$529K
INGR icon
15
Ingredion
INGR
$6.38B
$1.47M 1.46%
18,866
+1,604
+9% +$131K
CSCO icon
16
Cisco
CSCO
$450B
$1.47M 1.46%
53,247
+3,300
+7% +$92.9K
CMI icon
17
Cummins
CMI
$91.7B
$1.46M 1.45%
10,531
+1,075
+11% +$152K
BUD icon
18
AB InBev
BUD
$158B
$1.46M 1.45%
11,965
-585
-5% -$70.7K
AGU
19
DELISTED
Agrium
AGU
$1.42M 1.42%
13,660
+450
+3% +$48K
LUMN icon
20
Lumen
LUMN
$6.53B
$1.42M 1.41%
41,145
-1,000
-2% -$37.3K
QCOM icon
21
Qualcomm
QCOM
$176B
$1.41M 1.41%
20,392
+1,163
+6% +$82K
WM icon
22
Waste Management
WM
$95.9B
$1.41M 1.4%
26,010
-750
-3% -$39.9K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 1.4%
16,603
-125
-0.7% -$9.96K
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$1.4M 1.39%
43,256
-200
-0.5% -$7.04K
NSC icon
25
Norfolk Southern
NSC
$78.8B
$1.39M 1.38%
13,485
+600
+5% +$64.2K
1
2 3 4 5

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Trust Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Trust Investment Advisors held 103 positions worth $101M, up 2.6% from $98M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Investment Advisors's Q1 2015 filing shows 5 new, 55 increased, 32 reduced and 6 closed positions. Its largest new stake was Phillips 66: 17,605 shares worth $1.38M. The largest sale was Coca-Cola, an estimated $1.22M.

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

  • Trust Investment Advisors's largest Q1 2015 buy was Phillips 66: 17,605 shares worth $1.38M.
  • Trust Investment Advisors added most to Discover Financial Services in Q1 2015, an estimated $991K increase.
  • Trust Investment Advisors's biggest Q1 2015 reduction was Darden Restaurants, cutting an estimated $529K.
  • Trust Investment Advisors fully exited Coca-Cola in Q1 2015, selling an estimated $1.22M.
  • Trust Investment Advisors's ten largest holdings make up 23% of its $101M portfolio in Q1 2015.
  • Trust Investment Advisors opened 5 new positions and closed 6 in Q1 2015.
  • Trust Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $101M.

Based on Trust Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.