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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
+5.12%
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
$83M
AUM Growth
-$5.05M
Cap. Flow
-$7.57M
Cap. Flow %
-9.12%
Top 10 Hldgs %
28.33%
Holding
104
New
9
Increased
24
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.27M
2
WHR icon
Whirlpool
WHR
+$1.22M
3
T icon
AT&T
T
+$1.17M
4
BHI
Baker Hughes
BHI
+$1.13M
5
CAT icon
Caterpillar
CAT
+$1.07M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.44M
2
RCI icon
Rogers Communications
RCI
+$1.22M
3
SU icon
Suncor Energy
SU
+$1.06M
4
HAL icon
Halliburton
HAL
+$967K
5
KSS icon
Kohl's
KSS
+$951K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Industrials 16.06%
3 Healthcare 16.01%
4 Consumer Discretionary 15.66%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.11M 4.95%
156,288
+2,940
+2% +$84K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.88M 4.67%
69,930
-2,215
-3% -$117K
LLY icon
3
Eli Lilly
LLY
$1.07T
$3.08M 3.71%
36,525
-2,234
-6% -$185K
VLO icon
4
Valero Energy
VLO
$89.8B
$2.03M 2.44%
28,695
-450
-2% -$30.7K
MAT icon
5
Mattel
MAT
$4.17B
$1.91M 2.31%
70,449
-3,000
-4% -$73.8K
DLR icon
6
Digital Realty Trust
DLR
$73.7B
$1.75M 2.11%
23,155
-900
-4% -$64.9K
TSN icon
7
Tyson Foods
TSN
$20.2B
$1.75M 2.1%
32,755
+150
+0.5% +$7.21K
BA icon
8
Boeing
BA
$165B
$1.67M 2.01%
11,545
-310
-3% -$44.6K
DAL icon
9
Delta Air Lines
DAL
$55.9B
$1.67M 2.01%
32,875
+300
+0.9% +$14.8K
TJX icon
10
TJX Companies
TJX
$170B
$1.67M 2.01%
46,980
+200
+0.4% +$7.12K
GE icon
11
GE Aerospace
GE
$367B
$1.57M 1.9%
10,549
-667
-6% -$94.7K
UNH icon
12
UnitedHealth
UNH
$382B
$1.46M 1.76%
12,390
+100
+0.8% +$11.7K
AA icon
13
Alcoa
AA
$11.7B
$1.44M 1.73%
60,695
+624
+1% +$13.9K
PSX icon
14
Phillips 66
PSX
$82.9B
$1.41M 1.69%
17,190
-1,025
-6% -$88.5K
HD icon
15
Home Depot
HD
$332B
$1.41M 1.69%
10,625
-4,500
-30% -$573K
NNN icon
16
NNN REIT
NNN
$9.39B
$1.33M 1.61%
+33,280
New +$1.27M
EQC.PRE
17
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$1.26M 1.52%
49,250
-1,600
-3% -$41K
TM icon
18
Toyota
TM
$210B
$1.21M 1.46%
9,870
-700
-7% -$86.6K
CAKE icon
19
Cheesecake Factory
CAKE
$4.21B
$1.21M 1.46%
26,315
+150
+0.6% +$7.34K
AFSI
20
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.21M 1.46%
39,330
– –
F icon
21
Ford
F
$57.3B
$1.21M 1.45%
85,515
-9,400
-10% -$136K
T icon
22
AT&T
T
$165B
$1.19M 1.44%
+45,949
New +$1.17M
AGU
23
DELISTED
Agrium
AGU
$1.19M 1.43%
13,260
-150
-1% -$14.2K
DEO icon
24
Diageo
DEO
$46.2B
$1.17M 1.41%
10,745
-975
-8% -$110K
MDT icon
25
Medtronic
MDT
$107B
$1.16M 1.4%
15,120
– –
1
2 3 4 5

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GCM
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ACM
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GHP
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RWRC
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Trust Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Investment Advisors held 104 positions worth $83M, down 5.7% from $88.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Investment Advisors withdrew a net $7.57M in Q4 2015, closing 17 positions and reducing 47 holdings. Its most notable exit was Ingredion, an estimated $1.44M position sold in full.

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

Against the trend, Trust Investment Advisors opened a new position in NNN REIT worth $1.33M.

  • Trust Investment Advisors's largest Q4 2015 buy was NNN REIT: 33,280 shares worth $1.33M.
  • Trust Investment Advisors added most to Ulta Beauty in Q4 2015, an estimated $398K increase.
  • Trust Investment Advisors's biggest Q4 2015 reduction was Home Depot, cutting an estimated $573K.
  • Trust Investment Advisors fully exited Ingredion in Q4 2015, selling an estimated $1.44M.
  • Trust Investment Advisors's ten largest holdings make up 28% of its $83M portfolio in Q4 2015.
  • Trust Investment Advisors opened 9 new positions and closed 17 in Q4 2015.
  • Trust Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $83M.

Based on Trust Investment Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.