Trust Investment Advisors (1597690) Portfolio


Number of Companies: 81
Inflow: $4,079 K
Outflow: $-8,080 K
Net Flow: $-4,001 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 18,995 New Holding 18,995 $66.93 $1,271 $1,271
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 4,675 New Holding 4,675 $131.51 $614 $614
2876 17 Expedia Inc (EXPE) Internet Based Services 5,245 New Holding 5,245 $106.30 $557 $557
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 6,245 New Holding 6,245 $82.41 $514 $514
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 56,115 Added More 21,620 $16.24 $351 $911
3071 42 Intl Business Machines Corp (IBM) It Services 7,010 Added More 1,173 $151.78 $178 $1,063
2982 9 Cigna Corp (CI) Managed Care 6,170 Added More 1,300 $127.99 $166 $789
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 17,050 Added More 1,200 $73.02 $87 $1,244
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 40,450 Added More 1,400 $47.45 $66 $1,919
2701 17 Whirlpool Corp (WHR) Home Improvement 8,415 Added More 375 $166.64 $62 $1,402
3074 26 Facebook Inc-A (FB) Internet Media 9,735 Added More 395 $114.28 $45 $1,112
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 5,835 Added More 255 $88.06 $22 $513
2937 16 Kroger Co (KR) Food And Drug Stores 22,400 Added More 600 $36.79 $22 $824
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 16,400 Added More 275 $75.81 $20 $1,243
2863 35 Darden Restaurants Inc (DRI) Restaurants 15,860 Added More 300 $63.34 $19 $1,004
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 43,075 Added More 632 $28.69 $18 $1,235
2981 80 Eog Resources Inc (EOG) Exploration And Production 6,115 Added More 200 $83.42 $16 $510
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 5,800 Added More 150 $81.76 $12 $474
560 7 Centurylink Inc (CTL) Telecom Carriers 35,245 Added More 401 $29.01 $11 $1,022
2617 3 Csx Corp (CSX) Rail Freight 43,530 Added More 368 $26.08 $9 $1,135
3066 59 Amgen Inc (AMGN) Biotech 8,675 Added More 50 $152.15 $7 $1,319
2767 12 Southwest Airlines Co (LUV) Airlines 16,575 Added More 50 $39.21 $1 $649
1978 41 Photronics Inc (PLAB) Semiconductor Devices 48,800 Added More 150 $8.91 $1 $434
335 7 Novagold Resources Inc (NG) Precious Metal Mining 10,000 No Change 0 $6.12 $0 $61
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 5,235 Sold Some -20 $94.23 $-1 $493
150 7 Cerner Corp (CERN) Application Software 10,045 Sold Some -50 $58.60 $-2 $588
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 6,855 Sold Some -50 $79.08 $-3 $542
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 21,296 Sold Some -118 $53.25 $-6 $1,134
2294 97 National Retail Properties (NNN) Reit 28,005 Sold Some -266 $51.72 $-13 $1,448
2453 7 Stratasys Ltd (SSYS) Other Hardware 26,295 Sold Some -700 $22.89 $-16 $601
2927 6 Ford Motor Co (F) Automobiles 86,015 Sold Some -1,631 $12.57 $-20 $1,081
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 8,180 Sold Some -250 $88.11 $-22 $720
2823 28 Discover Financial Services (DFS) Consumer Finance 20,150 Sold Some -432 $53.59 $-23 $1,079
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 14,260 Sold Some -900 $26.18 $-23 $373
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 31,925 Sold Some -705 $34.63 $-24 $1,105
418 3 Garmin Ltd (GRMN) Consumer Electronics 27,855 Sold Some -599 $42.42 $-25 $1,181
3051 57 Gilead Sciences Inc (GILD) Biotech 6,425 Sold Some -340 $83.42 $-28 $535
2865 6 Norfolk Southern Corp (NSC) Rail Freight 12,900 Sold Some -344 $85.13 $-29 $1,098
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 7,675 Sold Some -400 $74.17 $-29 $569
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 5,908 Sold Some -325 $95.74 $-31 $565
30 1 Resmed Inc (RMD) Health Care Supplies 12,225 Sold Some -500 $63.23 $-31 $772
480 3 Phillips 66 (PSX) Refining And Marketing 14,610 Sold Some -417 $79.34 $-33 $1,159
2830 14 Tesoro Corp (TSO) Refining And Marketing 5,800 Sold Some -475 $74.92 $-35 $434
32 1 Amtrust Financial Services (AFSI) P And C Insurance 37,230 Sold Some -1,464 $24.50 $-35 $912
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 45,920 Sold Some -2,000 $18.57 $-37 $852
2901 3 Mattel Inc (MAT) Toys And Games 63,565 Sold Some -1,200 $31.29 $-37 $1,988
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 15,017 Sold Some -732 $53.57 $-39 $804
2921 14 Delta Air Lines Inc (DAL) Airlines 31,825 Sold Some -1,100 $36.43 $-40 $1,159
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 8,420 Sold Some -700 $59.06 $-41 $497
3062 63 Atandt Inc (T) Telecom Carriers 32,955 Sold Some -1,050 $43.21 $-45 $1,423
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 23,360 Sold Some -1,050 $45.13 $-47 $1,054
236 1 Alcoa Inc (AA) Base Metals 140,500 Sold Some -5,376 $9.27 $-49 $1,302
3021 55 Celgene Corp (CELG) Biotech 4,575 Sold Some -510 $98.63 $-50 $451
3063 12 Unitedhealth Group Inc (UNH) Managed Care 12,087 Sold Some -421 $141.20 $-59 $1,706
3035 2 United Parcel Service-Cl B (UPS) Courier Services 10,595 Sold Some -585 $107.72 $-63 $1,141
2584 5 Toyota Motor Corp (TM) Automobiles 10,218 Sold Some -644 $99.99 $-64 $1,021
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 24,165 Sold Some -1,465 $48.14 $-70 $1,163
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 5,850 Sold Some -1,200 $59.15 $-70 $346
502 2 Agrium Inc (AGU) Agricultural Chemicals 12,110 Sold Some -832 $90.42 $-75 $1,094
2919 19 Universal Health Services-B (UHS) Health Care Facilities 8,330 Sold Some -566 $134.10 $-75 $1,117
3056 27 Boeing Cothe (BA) Aircraft And Parts 10,860 Sold Some -586 $129.87 $-76 $1,410
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 13,785 Sold Some -1,769 $47.26 $-83 $651
2788 12 Cummins Inc (CMI) Commercial Vehicles 9,945 Sold Some -766 $112.44 $-86 $1,118
3008 5 Eli Lilly And Co (LLY) Large Pharma 33,525 Sold Some -1,200 $78.75 $-94 $2,640
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 21,190 Sold Some -1,300 $77.23 $-100 $1,636
1414 16 Emmis Communications-Class A (EMMS) Publishing And Broadcasting 0 Sold All -148,300 $0.73 $-108 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -2,700 $40.13 $-108 $0
3079 54 Apple Inc (AAPL) Communications Equipment 37,885 Sold Some -1,207 $95.60 $-115 $3,621
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 5,215 Sold Some -2,460 $55.20 $-135 $287
3072 34 Microsoft Corp (MSFT) Infrastructure Software 64,270 Sold Some -2,800 $51.17 $-143 $3,288
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -2,702 $97.82 $-264 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 27,805 Sold Some -4,200 $66.79 $-280 $1,857
2906 16 Valero Energy Corp (VLO) Refining And Marketing 22,500 Sold Some -5,693 $51.00 $-290 $1,147
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -9,165 $32.02 $-293 $0
72 2 Kirby Corp (KEX) Marine Shipping 0 Sold All -6,110 $62.39 $-381 $0
3025 1 Fedex Corp (FDX) Courier Services 5,075 Sold Some -2,725 $151.78 $-413 $770
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -4,970 $103.41 $-513 $0
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -21,691 $24.36 $-528 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 1,630 Sold Some -2,675 $243.64 $-651 $397
2725 116 Digital Realty Trust Inc (DLR) Reit 10,505 Sold Some -9,166 $108.99 $-999 $1,144
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -9,797 $112.88 $-1,105 $0