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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
-8.07%
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
$88.1M
AUM Growth
-$10.3M
Cap. Flow
-$1.99M
Cap. Flow %
-2.26%
Top 10 Hldgs %
24.97%
Holding
112
New
14
Increased
14
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.73M
2
MAT icon
Mattel
MAT
+$1.72M
3
DLR icon
Digital Realty Trust
DLR
+$1.57M
4
OKE icon
Oneok
OKE
+$1.46M
5
AA icon
Alcoa
AA
+$1.41M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$1.58M
2
INTC icon
Intel
INTC
+$1.24M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M
4
WM icon
Waste Management
WM
+$1.22M
5
EMR icon
Emerson Electric
EMR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Consumer Discretionary 15.96%
3 Healthcare 15.11%
4 Industrials 14.62%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.23M 4.8%
153,348
-132
-0.1% -$3.87K
LLY icon
2
Eli Lilly
LLY
$1.07T
$3.24M 3.68%
38,759
-800
-2% -$67.5K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.19M 3.63%
72,145
-3,392
-4% -$152K
VLO icon
4
Valero Energy
VLO
$89.8B
$1.75M 1.99%
29,145
-1,500
-5% -$95.3K
HD icon
5
Home Depot
HD
$332B
$1.75M 1.98%
15,125
-675
-4% -$78.1K
TJX icon
6
TJX Companies
TJX
$170B
$1.67M 1.9%
46,780
-1,000
-2% -$35.1K
DLR icon
7
Digital Realty Trust
DLR
$73.7B
$1.57M 1.78%
+24,055
New +$1.57M
BA icon
8
Boeing
BA
$165B
$1.55M 1.76%
11,855
+102
+0.9% +$14.1K
MAT icon
9
Mattel
MAT
$4.17B
$1.55M 1.76%
+73,449
New +$1.72M
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$1.48M 1.68%
+23,730
New +$1.73M
DAL icon
11
Delta Air Lines
DAL
$55.9B
$1.46M 1.66%
32,575
+1,000
+3% +$44.9K
INGR icon
12
Ingredion
INGR
$6.38B
$1.44M 1.63%
16,485
-2,281
-12% -$196K
UNH icon
13
UnitedHealth
UNH
$382B
$1.43M 1.62%
12,290
-550
-4% -$65.8K
CAKE icon
14
Cheesecake Factory
CAKE
$4.21B
$1.41M 1.6%
26,165
-700
-3% -$38.5K
TSN icon
15
Tyson Foods
TSN
$20.2B
$1.41M 1.6%
32,605
+275
+0.9% +$11.7K
PSX icon
16
Phillips 66
PSX
$82.9B
$1.4M 1.59%
18,215
+220
+1% +$17.5K
AA icon
17
Alcoa
AA
$11.7B
$1.39M 1.58%
+60,071
New +$1.41M
GE icon
18
GE Aerospace
GE
$367B
$1.36M 1.54%
11,216
-522
-4% -$64K
CSCO icon
19
Cisco
CSCO
$450B
$1.31M 1.49%
50,025
-3,275
-6% -$88.4K
EQC.PRE
20
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$1.3M 1.47%
+50,850
New +$1.31M
CSX icon
21
CSX Corp
CSX
$98.6B
$1.29M 1.47%
144,090
-3,105
-2% -$30.5K
OKE icon
22
Oneok
OKE
$58.7B
$1.29M 1.46%
+40,075
New +$1.46M
F icon
23
Ford
F
$57.3B
$1.29M 1.46%
94,915
-1,663
-2% -$23.8K
DEO icon
24
Diageo
DEO
$46.2B
$1.26M 1.43%
11,720
-155
-1% -$17.2K
DRI icon
25
Darden Restaurants
DRI
$22.5B
$1.26M 1.43%
20,595
-783
-4% -$49.7K
1
2 3 4 5

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Trust Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Investment Advisors held 112 positions worth $88.1M, down 11% from $98.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Investment Advisors's Q3 2015 filing shows 14 new, 14 increased, 57 reduced and 17 closed positions. Its largest new stake was Alerian MLP ETF: 23,730 shares worth $1.48M. The largest sale was TEGNA Inc, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Investment Advisors's largest Q3 2015 buy was Alerian MLP ETF: 23,730 shares worth $1.48M.
  • Trust Investment Advisors added most to Stratasys in Q3 2015, an estimated $102K increase.
  • Trust Investment Advisors's biggest Q3 2015 reduction was Ingredion, cutting an estimated $196K.
  • Trust Investment Advisors fully exited TEGNA Inc in Q3 2015, selling an estimated $1.58M.
  • Trust Investment Advisors's ten largest holdings make up 25% of its $88.1M portfolio in Q3 2015.
  • Trust Investment Advisors opened 14 new positions and closed 17 in Q3 2015.
  • Trust Investment Advisors's portfolio value fell 11% quarter-over-quarter to $88.1M.

Based on Trust Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.