Trust Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $11M | 55k | 192.53 | |
| Eli Lilly & Co. (LLY) | 8.0 | $10M | 18k | 582.93 | |
| Microsoft Corporation (MSFT) | 6.9 | $8.9M | 24k | 376.03 | |
| Broadcom (AVGO) | 2.4 | $3.1M | 2.7k | 1116.21 | |
| Rio Tinto Sponsored Adr (RIO) | 2.1 | $2.8M | 37k | 74.46 | |
| Palo Alto Networks (PANW) | 1.9 | $2.4M | 8.1k | 294.88 | |
| Caterpillar (CAT) | 1.8 | $2.3M | 7.7k | 295.66 | |
| Advanced Micro Devices (AMD) | 1.8 | $2.3M | 16k | 147.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $2.2M | 21k | 104.00 | |
| Trane Technologies SHS (TT) | 1.6 | $2.0M | 8.4k | 243.90 | |
| International Business Machines (IBM) | 1.5 | $2.0M | 12k | 163.55 | |
| Home Depot (HD) | 1.5 | $2.0M | 5.6k | 346.55 | |
| TJX Companies (TJX) | 1.5 | $1.9M | 21k | 93.81 | |
| Motorola Solutions Com New (MSI) | 1.5 | $1.9M | 6.0k | 313.09 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.8M | 3.7k | 495.22 | |
| Boeing Company (BA) | 1.4 | $1.8M | 7.0k | 260.66 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $1.8M | 7.9k | 229.68 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | 11k | 170.10 | |
| UnitedHealth (UNH) | 1.4 | $1.8M | 3.4k | 526.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.7M | 12k | 140.93 | |
| Eaton Corp SHS (ETN) | 1.3 | $1.6M | 6.8k | 240.82 | |
| Qualcomm (QCOM) | 1.2 | $1.6M | 11k | 144.63 | |
| Morgan Stanley Com New (MS) | 1.2 | $1.6M | 17k | 93.25 | |
| Vulcan Materials Company (VMC) | 1.2 | $1.6M | 7.0k | 227.01 | |
| Oneok (OKE) | 1.2 | $1.6M | 22k | 70.22 | |
| Chevron Corporation (CVX) | 1.2 | $1.5M | 10k | 149.17 | |
| Cisco Systems (CSCO) | 1.2 | $1.5M | 30k | 50.52 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.5M | 6.8k | 215.03 | |
| Citizens Financial (CFG) | 1.1 | $1.4M | 43k | 33.14 | |
| Webster Financial Corporation (WBS) | 1.1 | $1.4M | 27k | 50.76 | |
| Nike CL B (NKE) | 1.1 | $1.4M | 13k | 108.57 | |
| Iron Mountain (IRM) | 1.1 | $1.4M | 20k | 69.98 | |
| Discover Financial Services (DFS) | 1.1 | $1.4M | 12k | 112.40 | |
| Constellation Brands Cl A (STZ) | 1.0 | $1.3M | 5.5k | 241.75 | |
| Deere & Company (DE) | 1.0 | $1.3M | 3.3k | 399.87 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.3M | 3.1k | 426.51 | |
| Pioneer Natural Resources (PXD) | 1.0 | $1.3M | 5.7k | 224.88 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.3M | 15k | 84.14 | |
| Sanofi Sponsored Adr (SNY) | 1.0 | $1.3M | 26k | 49.73 | |
| Visa Com Cl A (V) | 1.0 | $1.3M | 4.8k | 260.35 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.3M | 13k | 97.04 | |
| Prudential Financial (PRU) | 0.9 | $1.1M | 11k | 103.71 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.1M | 15k | 72.22 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 14k | 78.96 | |
| Cigna Corp (CI) | 0.8 | $1.0M | 3.4k | 299.45 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.0M | 6.4k | 157.24 | |
| Target Corporation (TGT) | 0.8 | $999k | 7.0k | 142.42 | |
| Academy Sports & Outdoor (ASO) | 0.8 | $976k | 15k | 66.00 | |
| Lowe's Companies (LOW) | 0.8 | $974k | 4.4k | 222.55 | |
| Rithm Capital Corp Com New (RITM) | 0.7 | $931k | 87k | 10.68 | |
| Martin Marietta Materials (MLM) | 0.7 | $926k | 1.9k | 498.91 | |
| Realty Income (O) | 0.7 | $917k | 16k | 57.42 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $916k | 4.6k | 199.74 | |
| Dollar General (DG) | 0.7 | $909k | 6.7k | 135.95 | |
| Edwards Lifesciences (EW) | 0.7 | $885k | 12k | 76.25 | |
| Ford Motor Company (F) | 0.7 | $881k | 72k | 12.19 | |
| Celsius Hldgs Com New (CELH) | 0.7 | $866k | 16k | 54.52 | |
| Walt Disney Company (DIS) | 0.6 | $830k | 9.2k | 90.29 | |
| Tyson Foods Cl A (TSN) | 0.6 | $830k | 15k | 53.75 | |
| Linde SHS (LIN) | 0.6 | $825k | 2.0k | 410.71 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $821k | 150k | 5.47 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $791k | 30k | 26.11 | |
| Lincoln National Corporation (LNC) | 0.6 | $768k | 29k | 26.97 | |
| Kinder Morgan (KMI) | 0.6 | $752k | 43k | 17.64 | |
| Kla Corp Com New (KLAC) | 0.6 | $738k | 1.3k | 581.30 | |
| Devon Energy Corporation (DVN) | 0.6 | $719k | 16k | 45.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $713k | 1.5k | 489.99 | |
| Truist Financial Corp equities (TFC) | 0.5 | $704k | 19k | 36.92 | |
| Keysight Technologies (KEYS) | 0.5 | $664k | 4.2k | 159.09 | |
| Danaher Corporation (DHR) | 0.5 | $650k | 2.8k | 231.34 | |
| First Solar (FSLR) | 0.5 | $642k | 3.7k | 172.28 | |
| EOG Resources (EOG) | 0.5 | $639k | 5.3k | 120.95 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $584k | 2.6k | 227.29 | |
| At&t (T) | 0.4 | $509k | 30k | 16.78 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $383k | 945.00 | 405.33 | |
| Stellantis SHS (STLA) | 0.3 | $327k | 14k | 23.32 | |
| McKesson Corporation (MCK) | 0.2 | $273k | 590.00 | 462.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $259k | 393.00 | 659.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $257k | 1.0k | 255.24 | |
| Nrg Energy Com New (NRG) | 0.2 | $240k | 4.6k | 51.70 | |
| Arista Networks (ANET) | 0.2 | $230k | 976.00 | 235.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $229k | 1.8k | 130.92 | |
| Synopsys (SNPS) | 0.2 | $222k | 431.00 | 514.91 | |
| Uber Technologies (UBER) | 0.2 | $221k | 3.6k | 61.57 | |
| Cadence Design Systems (CDNS) | 0.2 | $219k | 804.00 | 272.48 | |
| Gap (GPS) | 0.2 | $217k | 10k | 20.91 | |
| News Corp CL B (NWS) | 0.2 | $215k | 8.4k | 25.72 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $215k | 1.2k | 182.09 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $214k | 1.6k | 129.49 | |
| Anthem (ELV) | 0.2 | $213k | 452.00 | 471.56 | |
| Amazon (AMZN) | 0.2 | $213k | 1.4k | 151.94 | |
| AFLAC Incorporated (AFL) | 0.2 | $211k | 2.6k | 82.51 | |
| Republic Services (RSG) | 0.2 | $210k | 1.3k | 164.91 | |
| Cme (CME) | 0.2 | $209k | 992.00 | 210.60 | |
| News Corp Cl A (NWSA) | 0.2 | $206k | 8.4k | 24.55 | |
| Akamai Technologies (AKAM) | 0.2 | $206k | 1.7k | 118.35 | |
| Adtalem Global Ed (ATGE) | 0.2 | $205k | 3.5k | 58.95 | |
| Celanese Corporation (CE) | 0.2 | $204k | 1.3k | 155.37 |
