Trust Investment Advisors
Latest statistics and disclosures from Trust Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, MSFT, AAPL, AVGO, NVDA, and represent 28.19% of Trust Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: OBDC, NXT, F, LNC, O, RL, PGR, PH, STX, CTAS.
- Started 10 new stock positions in PH, AMP, PGR, CB, CTAS, NXT, STX, MAR, RL, OBDC.
- Reduced shares in these 10 stocks: ADM, DG, MSFT, AAPL, MSI, , CRWD, IBM, NRG, ANET.
- Sold out of its positions in AFL, ATGE, AKAM, ADM, ANET, CME, COST, CRWD, DG, GPS. NRG, NWS, SNPS, UBER, RCL.
- Trust Investment Advisors was a net seller of stock by $-3.2M.
- Trust Investment Advisors has $139M in assets under management (AUM), dropping by 8.01%.
- Central Index Key (CIK): 0001597690
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Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 9.8 | $14M | 17k | 777.94 |
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| Microsoft Corporation (MSFT) | 6.9 | $9.5M | -4% | 23k | 420.71 |
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| Apple (AAPL) | 6.6 | $9.1M | -3% | 53k | 171.48 |
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| Broadcom (AVGO) | 2.6 | $3.6M | 2.7k | 1325.43 |
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| NVIDIA Corporation (NVDA) | 2.4 | $3.3M | 3.7k | 903.56 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $2.9M | 21k | 136.05 |
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| Caterpillar (CAT) | 2.0 | $2.8M | 7.7k | 366.41 |
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| Advanced Micro Devices (AMD) | 2.0 | $2.8M | 15k | 180.49 |
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| Trane Technologies SHS (TT) | 1.8 | $2.5M | 8.3k | 300.20 |
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| Rio Tinto Sponsored Adr (RIO) | 1.7 | $2.3M | 37k | 63.74 |
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| Eaton Corp SHS (ETN) | 1.5 | $2.1M | 6.8k | 312.68 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.1M | 11k | 200.31 |
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| Home Depot (HD) | 1.5 | $2.1M | -3% | 5.5k | 383.60 |
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| Palo Alto Networks (PANW) | 1.5 | $2.1M | -9% | 7.3k | 284.13 |
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| International Business Machines (IBM) | 1.5 | $2.0M | -10% | 11k | 190.97 |
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| TJX Companies (TJX) | 1.5 | $2.0M | -2% | 20k | 101.42 |
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| Nxp Semiconductors N V (NXPI) | 1.4 | $1.9M | -3% | 7.6k | 247.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.9M | 12k | 152.26 |
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| Qualcomm (QCOM) | 1.3 | $1.9M | 11k | 169.29 |
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| Vulcan Materials Company (VMC) | 1.3 | $1.9M | 6.8k | 272.92 |
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| Motorola Solutions Com New (MSI) | 1.3 | $1.8M | -13% | 5.2k | 354.98 |
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| Oneok (OKE) | 1.3 | $1.8M | 22k | 80.17 |
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| Tractor Supply Company (TSCO) | 1.2 | $1.7M | -2% | 6.6k | 261.72 |
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| UnitedHealth (UNH) | 1.2 | $1.7M | -2% | 3.3k | 494.69 |
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| Chevron Corporation (CVX) | 1.2 | $1.6M | 10k | 157.73 |
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| Morgan Stanley Com New (MS) | 1.1 | $1.6M | -3% | 17k | 94.16 |
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| Iron Mountain (IRM) | 1.1 | $1.6M | 19k | 80.21 |
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| Discover Financial Services (DFS) | 1.1 | $1.5M | -2% | 12k | 131.09 |
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| Cisco Systems (CSCO) | 1.1 | $1.5M | 30k | 49.91 |
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| Citizens Financial (CFG) | 1.1 | $1.5M | -2% | 41k | 36.29 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $1.5M | 3.1k | 481.57 |
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| Pioneer Natural Resources (PXD) | 1.1 | $1.5M | -2% | 5.6k | 262.50 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $1.5M | -2% | 15k | 97.53 |
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| Constellation Brands Cl A (STZ) | 1.0 | $1.4M | -3% | 5.3k | 271.76 |
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| Boeing Company (BA) | 1.0 | $1.4M | +2% | 7.2k | 192.99 |
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| Webster Financial Corporation (WBS) | 1.0 | $1.4M | 27k | 50.77 |
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| Visa Com Cl A (V) | 1.0 | $1.3M | 4.8k | 279.08 |
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| Ford Motor Company (F) | 1.0 | $1.3M | +37% | 100k | 13.28 |
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| Celsius Hldgs Com New (CELH) | 0.9 | $1.3M | 16k | 82.92 |
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| Deere & Company (DE) | 0.9 | $1.3M | -2% | 3.2k | 410.74 |
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| Prudential Financial (PRU) | 0.9 | $1.3M | 11k | 117.40 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $1.2M | 13k | 96.71 |
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| Lincoln National Corporation (LNC) | 0.9 | $1.2M | +36% | 39k | 31.93 |
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| Target Corporation (TGT) | 0.9 | $1.2M | 7.0k | 177.21 |
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| Cigna Corp (CI) | 0.9 | $1.2M | 3.4k | 363.19 |
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| Sanofi Sponsored Adr (SNY) | 0.9 | $1.2M | -2% | 25k | 48.60 |
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| Nike CL B (NKE) | 0.8 | $1.1M | -2% | 12k | 93.98 |
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| Martin Marietta Materials (MLM) | 0.8 | $1.1M | 1.9k | 613.94 |
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| Realty Income (O) | 0.8 | $1.1M | +29% | 21k | 54.10 |
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| Lowe's Companies (LOW) | 0.8 | $1.1M | 4.4k | 254.73 |
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| Edwards Lifesciences (EW) | 0.8 | $1.1M | 12k | 95.56 |
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| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 14k | 79.76 |
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| Walt Disney Company (DIS) | 0.8 | $1.1M | -3% | 8.8k | 122.36 |
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| Devon Energy Corporation (DVN) | 0.7 | $997k | +25% | 20k | 50.18 |
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| Academy Sports & Outdoor (ASO) | 0.7 | $997k | 15k | 67.54 |
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| Rithm Capital Corp Com New (RITM) | 0.7 | $975k | 87k | 11.16 |
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| United Parcel Service CL B (UPS) | 0.7 | $955k | 6.4k | 148.64 |
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| Linde SHS (LIN) | 0.7 | $931k | 2.0k | 464.32 |
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| Owl Rock Capital Corporation (OBDC) | 0.7 | $927k | NEW | 60k | 15.38 |
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| J.B. Hunt Transport Services (JBHT) | 0.7 | $912k | 4.6k | 199.25 |
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| Kla Corp Com New (KLAC) | 0.6 | $884k | 1.3k | 698.57 |
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| Tyson Foods Cl A (TSN) | 0.6 | $877k | -3% | 15k | 58.73 |
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| Kinder Morgan (KMI) | 0.6 | $765k | -2% | 42k | 18.34 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $760k | 1.5k | 522.88 |
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| Truist Financial Corp equities (TFC) | 0.5 | $742k | 19k | 38.98 |
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| Walgreen Boots Alliance (WBA) | 0.5 | $735k | +11% | 34k | 21.69 |
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| Danaher Corporation (DHR) | 0.5 | $701k | 2.8k | 249.72 |
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| EOG Resources (EOG) | 0.5 | $673k | 5.3k | 127.84 |
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| Keysight Technologies (KEYS) | 0.5 | $640k | 4.1k | 156.38 |
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| First Solar (FSLR) | 0.5 | $628k | 3.7k | 168.80 |
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| Sirius Xm Holdings (SIRI) | 0.4 | $582k | 150k | 3.88 |
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| At&t (T) | 0.4 | $568k | +6% | 32k | 17.60 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $559k | 2.6k | 218.46 |
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| Nextracker Class A Com (NXT) | 0.3 | $418k | NEW | 7.4k | 56.27 |
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| Stellantis SHS (STLA) | 0.3 | $396k | 14k | 28.30 |
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| McKesson Corporation (MCK) | 0.2 | $321k | 599.00 | 536.55 |
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| Amazon (AMZN) | 0.2 | $253k | 1.4k | 180.38 |
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| Ralph Lauren Corp Cl A (RL) | 0.2 | $251k | NEW | 1.3k | 187.76 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $243k | -3% | 1.1k | 213.31 |
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| Cadence Design Systems (CDNS) | 0.2 | $242k | -3% | 777.00 | 311.41 |
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| Progressive Corporation (PGR) | 0.2 | $242k | NEW | 1.2k | 206.88 |
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| Republic Services (RSG) | 0.2 | $236k | -3% | 1.2k | 191.44 |
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| Anthem (ELV) | 0.2 | $234k | 452.00 | 518.54 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $230k | 1.8k | 131.37 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $227k | NEW | 409.00 | 555.79 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $224k | NEW | 2.4k | 93.05 |
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| Cintas Corporation (CTAS) | 0.2 | $219k | NEW | 319.00 | 687.03 |
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| Celanese Corporation (CE) | 0.2 | $218k | -3% | 1.3k | 171.86 |
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| Marriott Intl Cl A (MAR) | 0.2 | $216k | NEW | 857.00 | 252.31 |
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| Ameriprise Financial (AMP) | 0.2 | $214k | NEW | 487.00 | 438.44 |
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| Chubb (CB) | 0.2 | $213k | NEW | 822.00 | 259.13 |
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| News Corp Cl A (NWSA) | 0.2 | $212k | -3% | 8.1k | 26.18 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $202k | -2% | 922.00 | 219.31 |
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Past Filings by Trust Investment Advisors
SEC 13F filings are viewable for Trust Investment Advisors going back to 2013
- Trust Investment Advisors 2024 Q1 filed May 9, 2024
- Trust Investment Advisors 2023 Q4 filed Jan. 31, 2024
- Trust Investment Advisors 2023 Q3 filed Nov. 14, 2023
- Trust Investment Advisors 2023 Q2 filed Aug. 10, 2023
- Trust Investment Advisors 2023 Q1 filed May 12, 2023
- Trust Investment Advisors 2022 Q4 restated filed Feb. 28, 2023
- Trust Investment Advisors 2022 Q4 filed Feb. 8, 2023
- Trust Investment Advisors 2022 Q3 filed Nov. 3, 2022
- Trust Investment Advisors 2022 Q2 filed July 22, 2022
- Trust Investment Advisors 2022 Q1 filed May 2, 2022
- Trust Investment Advisors 2021 Q4 restated filed Feb. 2, 2022
- Trust Investment Advisors 2021 Q4 filed Jan. 26, 2022
- Trust Investment Advisors 2021 Q3 filed Nov. 12, 2021
- Trust Investment Advisors 2021 Q2 filed July 23, 2021
- Trust Investment Advisors 2021 Q1 filed May 6, 2021
- Trust Investment Advisors 2020 Q4 filed Feb. 5, 2021