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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
-1.54%
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
$98.4M
AUM Growth
-$2.21M
Cap. Flow
+$79.4K
Cap. Flow %
0.08%
Top 10 Hldgs %
23.46%
Holding
103
New
6
Increased
42
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$1.55M
2
DAL icon
Delta Air Lines
DAL
+$1.38M
3
TRN icon
Trinity Industries
TRN
+$711K
4
LUV icon
Southwest Airlines
LUV
+$619K
5
CELG
Celgene Corp
CELG
+$577K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.46M
2
TUP
Tupperware Brands Corporation
TUP
+$1.09M
3
KR icon
Kroger
KR
+$1.03M
4
DDD icon
3D Systems Corp
DDD
+$707K
5
RMD icon
ResMed
RMD
+$682K

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Technology 17.63%
3 Healthcare 14.63%
4 Consumer Discretionary 14.46%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.81M 4.89%
153,480
+1,700
+1% +$54.4K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.33M 3.39%
75,537
-744
-1% -$33.9K
LLY icon
3
Eli Lilly
LLY
$1.07T
$3.3M 3.36%
39,559
-32
-0.1% -$2.44K
VLO icon
4
Valero Energy
VLO
$89.8B
$1.92M 1.95%
30,645
+4,850
+19% +$286K
HD icon
5
Home Depot
HD
$332B
$1.76M 1.78%
15,800
-328
-2% -$36.7K
BA icon
6
Boeing
BA
$165B
$1.63M 1.66%
11,753
+1,089
+10% +$159K
CSX icon
7
CSX Corp
CSX
$98.6B
$1.6M 1.63%
147,195
-3,495
-2% -$40.5K
TGNA
8
DELISTED
TEGNA Inc
TGNA
$1.58M 1.61%
77,016
-17,204
-18% -$324K
TJX icon
9
TJX Companies
TJX
$170B
$1.58M 1.61%
47,780
+240
+0.5% +$7.98K
UNH icon
10
UnitedHealth
UNH
$382B
$1.57M 1.59%
12,840
+4,455
+53% +$527K
TM icon
11
Toyota
TM
$210B
$1.51M 1.53%
+11,270
New +$1.55M
INGR icon
12
Ingredion
INGR
$6.38B
$1.5M 1.52%
18,766
-100
-0.5% -$8.03K
GE icon
13
GE Aerospace
GE
$367B
$1.5M 1.52%
11,738
+136
+1% +$17.6K
CMI icon
14
Cummins
CMI
$91.7B
$1.49M 1.51%
11,361
+830
+8% +$114K
AGU
15
DELISTED
Agrium
AGU
$1.47M 1.49%
13,886
+226
+2% +$23.8K
CAKE icon
16
Cheesecake Factory
CAKE
$4.21B
$1.47M 1.49%
26,865
+336
+1% +$17.4K
CSCO icon
17
Cisco
CSCO
$450B
$1.46M 1.49%
53,300
+53
+0.1% +$1.52K
F icon
18
Ford
F
$57.3B
$1.45M 1.47%
96,578
+2,700
+3% +$41.9K
PSX icon
19
Phillips 66
PSX
$82.9B
$1.45M 1.47%
17,995
+390
+2% +$31K
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$1.43M 1.46%
46,225
+2,969
+7% +$95.1K
DEO icon
21
Diageo
DEO
$46.2B
$1.38M 1.4%
11,875
+725
+7% +$82.5K
TSN icon
22
Tyson Foods
TSN
$20.2B
$1.38M 1.4%
32,330
+1,360
+4% +$55.8K
DRI icon
23
Darden Restaurants
DRI
$22.5B
$1.36M 1.38%
21,378
-2,853
-12% -$169K
IBM icon
24
IBM
IBM
$202B
$1.34M 1.36%
8,604
+653
+8% +$105K
DAL icon
25
Delta Air Lines
DAL
$55.9B
$1.3M 1.32%
+31,575
New +$1.38M
1
2 3 4 5

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Trust Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Investment Advisors held 103 positions worth $98.4M, down 2.2% from $101M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Investment Advisors's Q2 2015 filing shows 6 new, 42 increased, 36 reduced and 5 closed positions. Its largest new stake was Toyota: 11,270 shares worth $1.51M. The largest sale was AB InBev, an estimated $1.46M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Trust Investment Advisors's largest Q2 2015 buy was Toyota: 11,270 shares worth $1.51M.
  • Trust Investment Advisors added most to Trinity Industries in Q2 2015, an estimated $711K increase.
  • Trust Investment Advisors's biggest Q2 2015 reduction was Kroger, cutting an estimated $1.03M.
  • Trust Investment Advisors fully exited AB InBev in Q2 2015, selling an estimated $1.46M.
  • Trust Investment Advisors's ten largest holdings make up 23% of its $98.4M portfolio in Q2 2015.
  • Trust Investment Advisors opened 6 new positions and closed 5 in Q2 2015.
  • Trust Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $98.4M.

Based on Trust Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.