Trust Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 96 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.4 | $9.7M | 18k | 537.12 | |
| Apple (AAPL) | 8.2 | $9.5M | 55k | 171.21 | |
| Microsoft Corporation (MSFT) | 6.3 | $7.3M | 23k | 315.75 | |
| Rio Tinto Sponsored Adr (RIO) | 2.0 | $2.4M | 37k | 63.64 | |
| Broadcom (AVGO) | 1.8 | $2.1M | 2.6k | 830.44 | |
| Caterpillar (CAT) | 1.8 | $2.1M | 7.7k | 273.01 | |
| TJX Companies (TJX) | 1.8 | $2.1M | 23k | 88.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $1.9M | 21k | 86.90 | |
| Palo Alto Networks (PANW) | 1.5 | $1.8M | 7.5k | 234.44 | |
| UnitedHealth (UNH) | 1.5 | $1.7M | 3.5k | 504.12 | |
| Chevron Corporation (CVX) | 1.5 | $1.7M | 10k | 168.63 | |
| Trane Technologies SHS (TT) | 1.5 | $1.7M | 8.5k | 202.91 | |
| Home Depot (HD) | 1.5 | $1.7M | 5.7k | 302.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.6M | 12k | 131.85 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.6M | 3.7k | 434.99 | |
| Cisco Systems (CSCO) | 1.4 | $1.6M | 30k | 53.76 | |
| Oneok (OKE) | 1.4 | $1.6M | 25k | 63.43 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $1.6M | 8.0k | 199.92 | |
| Advanced Micro Devices (AMD) | 1.4 | $1.6M | 16k | 102.82 | |
| Pioneer Natural Resources (PXD) | 1.4 | $1.6M | 6.9k | 229.55 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 11k | 145.02 | |
| International Business Machines (IBM) | 1.3 | $1.5M | 11k | 140.30 | |
| Motorola Solutions Com New (MSI) | 1.3 | $1.5M | 5.5k | 272.24 | |
| Sanofi Sponsored Adr (SNY) | 1.3 | $1.5M | 27k | 53.64 | |
| Eaton Corp SHS (ETN) | 1.2 | $1.5M | 6.8k | 213.28 | |
| Morgan Stanley Com New (MS) | 1.2 | $1.4M | 17k | 81.67 | |
| Vulcan Materials Company (VMC) | 1.2 | $1.4M | 7.0k | 202.02 | |
| Constellation Brands Cl A (STZ) | 1.2 | $1.4M | 5.5k | 251.33 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.4M | 6.8k | 203.05 | |
| Boeing Company (BA) | 1.2 | $1.4M | 7.1k | 191.68 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.3M | 18k | 75.42 | |
| Ford Motor Company (F) | 1.1 | $1.3M | 103k | 12.42 | |
| Deere & Company (DE) | 1.1 | $1.3M | 3.3k | 377.38 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.3M | 3.2k | 395.91 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 11k | 111.06 | |
| Citizens Financial (CFG) | 1.1 | $1.2M | 46k | 26.80 | |
| Nike CL B (NKE) | 1.0 | $1.2M | 13k | 95.62 | |
| Iron Mountain (IRM) | 1.0 | $1.2M | 20k | 59.45 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.1M | 13k | 88.26 | |
| Visa Com Cl A (V) | 1.0 | $1.1M | 4.9k | 230.01 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.1M | 15k | 71.97 | |
| Webster Financial Corporation (WBS) | 0.9 | $1.1M | 27k | 40.31 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 13k | 81.05 | |
| Discover Financial Services (DFS) | 0.9 | $1.1M | 12k | 86.63 | |
| Prudential Financial (PRU) | 0.9 | $1.0M | 11k | 94.89 | |
| Realty Income (O) | 0.9 | $1.0M | 20k | 49.94 | |
| United Parcel Service CL B (UPS) | 0.9 | $991k | 6.4k | 155.88 | |
| Lincoln National Corporation (LNC) | 0.8 | $969k | 39k | 24.69 | |
| Cigna Corp (CI) | 0.8 | $967k | 3.4k | 286.07 | |
| CVS Caremark Corporation (CVS) | 0.8 | $954k | 14k | 69.82 | |
| Devon Energy Corporation (DVN) | 0.8 | $940k | 20k | 47.70 | |
| Lowe's Companies (LOW) | 0.8 | $901k | 4.3k | 207.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $860k | 4.6k | 188.52 | |
| Tyson Foods Cl A (TSN) | 0.7 | $842k | 17k | 50.49 | |
| Rithm Capital Corp Com New (RITM) | 0.7 | $816k | 88k | 9.29 | |
| Edwards Lifesciences (EW) | 0.7 | $803k | 12k | 69.28 | |
| Target Corporation (TGT) | 0.7 | $795k | 7.2k | 110.57 | |
| Martin Marietta Materials (MLM) | 0.7 | $762k | 1.9k | 410.48 | |
| Linde SHS (LIN) | 0.6 | $744k | 2.0k | 372.35 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $742k | 33k | 22.24 | |
| Kinder Morgan (KMI) | 0.6 | $722k | 44k | 16.58 | |
| Dollar General (DG) | 0.6 | $709k | 6.7k | 105.80 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $691k | 15k | 47.27 | |
| Danaher Corporation (DHR) | 0.6 | $685k | 2.8k | 248.10 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $678k | 150k | 4.52 | |
| EOG Resources (EOG) | 0.6 | $674k | 5.3k | 126.76 | |
| First Solar (FSLR) | 0.5 | $614k | 3.8k | 161.59 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $598k | 1.5k | 409.14 | |
| Albemarle Corporation (ALB) | 0.5 | $594k | 3.5k | 170.04 | |
| Kla Corp Com New (KLAC) | 0.5 | $582k | 1.3k | 458.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $574k | 1.4k | 399.45 | |
| Keysight Technologies (KEYS) | 0.5 | $542k | 4.1k | 132.31 | |
| Truist Financial Corp equities (TFC) | 0.4 | $511k | 18k | 28.61 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $507k | 2.5k | 201.05 | |
| At&t (T) | 0.4 | $477k | 32k | 15.02 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $392k | 2.3k | 171.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $348k | 2.2k | 155.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $270k | 2.1k | 130.86 | |
| Stellantis SHS (STLA) | 0.2 | $268k | 14k | 19.13 | |
| Carrier Global Corporation (CARR) | 0.2 | $259k | 4.7k | 55.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $239k | 423.00 | 564.96 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $238k | 3.1k | 77.18 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $227k | 1.5k | 151.34 | |
| FleetCor Technologies | 0.2 | $221k | 867.00 | 255.34 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $221k | 1.2k | 190.30 | |
| Ryder System (R) | 0.2 | $220k | 2.1k | 106.95 | |
| Digital Realty Trust (DLR) | 0.2 | $218k | 1.8k | 121.02 | |
| Synopsys (SNPS) | 0.2 | $218k | 475.00 | 458.97 | |
| AFLAC Incorporated (AFL) | 0.2 | $215k | 2.8k | 76.75 | |
| Textron (TXT) | 0.2 | $210k | 2.7k | 78.14 | |
| Fortive (FTV) | 0.2 | $208k | 2.8k | 74.16 | |
| Hess (HES) | 0.2 | $207k | 1.4k | 153.00 | |
| News Corp Cl A (NWSA) | 0.2 | $206k | 10k | 20.06 | |
| Cme (CME) | 0.2 | $205k | 1.0k | 200.22 | |
| Schlumberger Com Stk (SLB) | 0.2 | $205k | 3.5k | 58.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $201k | 1.3k | 159.93 |
