Trust Investment Advisors
Latest statistics and disclosures from Trust Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, MSFT, NVDA, AVGO, and represent 30.15% of Trust Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, PEP, FBND, LMT, NEE, Sirius XM Holdings, PLTR, AEP, VNO, BRC.
- Started 31 new stock positions in UHS, PKG, OGE, VNO, NEE, AEP, PLTR, FBND, RF, NDAQ.
- Reduced shares in these 10 stocks: DE, AAPL, LLY, MSFT, TSM, SIRI, , GOOGL, NVDA, IRM.
- Sold out of its positions in ASX, ABBV, AVK, GOOGL, BRO, CTAS, GLW, CRWD, DE, ECL.
- Trust Investment Advisors was a net seller of stock by $-1.3M.
- Trust Investment Advisors has $157M in assets under management (AUM), dropping by -0.22%.
- Central Index Key (CIK): 0001597690
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Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 11.9 | $19M | -3% | 21k | 885.96 |
|
| Apple (AAPL) | 7.4 | $12M | -8% | 50k | 233.00 |
|
| Microsoft Corporation (MSFT) | 5.7 | $9.0M | -6% | 21k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $4.2M | -7% | 34k | 121.44 |
|
| Broadcom (AVGO) | 2.5 | $3.9M | +780% | 23k | 172.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $3.4M | -11% | 19k | 173.67 |
|
| Caterpillar (CAT) | 1.7 | $2.6M | -7% | 6.7k | 391.14 |
|
| TJX Companies (TJX) | 1.6 | $2.5M | 22k | 117.54 |
|
|
| Advanced Micro Devices (AMD) | 1.6 | $2.5M | 15k | 164.08 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 1.6 | $2.5M | -3% | 35k | 71.17 |
|
| Palo Alto Networks (PANW) | 1.6 | $2.5M | 7.3k | 341.80 |
|
|
| Motorola Solutions Com New (MSI) | 1.5 | $2.3M | 5.1k | 449.63 |
|
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| Home Depot (HD) | 1.5 | $2.3M | -9% | 5.6k | 405.20 |
|
| International Business Machines (IBM) | 1.4 | $2.2M | -10% | 10k | 221.09 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | -5% | 9.9k | 210.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.1M | -2% | 13k | 167.19 |
|
| Raytheon Technologies Corp (RTX) | 1.3 | $2.0M | +10% | 16k | 121.16 |
|
| Eaton Corp SHS (ETN) | 1.3 | $2.0M | -10% | 6.0k | 331.44 |
|
| Trane Technologies SHS (TT) | 1.2 | $1.9M | 5.0k | 388.73 |
|
|
| Iron Mountain (IRM) | 1.2 | $1.9M | -13% | 16k | 118.83 |
|
| UnitedHealth (UNH) | 1.2 | $1.9M | 3.3k | 584.76 |
|
|
| Tractor Supply Company (TSCO) | 1.2 | $1.9M | -11% | 6.5k | 290.93 |
|
| Chewy Cl A (CHWY) | 1.2 | $1.9M | 64k | 29.29 |
|
|
| Oneok (OKE) | 1.1 | $1.8M | -9% | 20k | 91.13 |
|
| Qualcomm (QCOM) | 1.1 | $1.7M | -5% | 10k | 170.04 |
|
| Morgan Stanley Com New (MS) | 1.1 | $1.7M | 17k | 104.24 |
|
|
| Vulcan Materials Company (VMC) | 1.1 | $1.7M | -2% | 6.7k | 250.43 |
|
| Citizens Financial (CFG) | 1.1 | $1.7M | 40k | 41.07 |
|
|
| Discover Financial Services (DFS) | 1.0 | $1.6M | 12k | 140.29 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 14k | 117.22 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.5M | 3.1k | 493.80 |
|
|
| Cisco Systems (CSCO) | 1.0 | $1.5M | -6% | 29k | 53.22 |
|
| Chevron Corporation (CVX) | 0.9 | $1.4M | -7% | 9.7k | 147.28 |
|
| Pepsi (PEP) | 0.9 | $1.4M | NEW | 8.2k | 170.05 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $1.4M | -7% | 12k | 115.30 |
|
| Visa Com Cl A (V) | 0.9 | $1.4M | 4.9k | 274.95 |
|
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| Constellation Brands Cl A (STZ) | 0.9 | $1.4M | 5.3k | 257.69 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.3M | -12% | 5.6k | 240.01 |
|
| Prudential Financial (PRU) | 0.8 | $1.3M | 11k | 121.10 |
|
|
| Pfizer (PFE) | 0.8 | $1.3M | 45k | 28.94 |
|
|
| Realty Income (O) | 0.8 | $1.3M | -8% | 20k | 63.42 |
|
| Kohl's Corporation (KSS) | 0.8 | $1.3M | -8% | 59k | 21.10 |
|
| Celestica (CLS) | 0.8 | $1.2M | 24k | 51.12 |
|
|
| Lowe's Companies (LOW) | 0.8 | $1.2M | +2% | 4.5k | 270.85 |
|
| Cigna Corp (CI) | 0.8 | $1.2M | 3.4k | 346.44 |
|
|
| Lincoln National Corporation (LNC) | 0.7 | $1.2M | -6% | 37k | 31.51 |
|
| Webster Financial Corporation (WBS) | 0.7 | $1.1M | -10% | 24k | 46.61 |
|
| At&t (T) | 0.7 | $1.1M | 49k | 22.00 |
|
|
| Truist Financial Corp equities (TFC) | 0.7 | $1.1M | +25% | 25k | 42.77 |
|
| Boeing Company (BA) | 0.7 | $1.0M | -4% | 6.9k | 152.04 |
|
| Martin Marietta Materials (MLM) | 0.7 | $1.0M | +2% | 1.9k | 538.25 |
|
| Kla Corp Com New (KLAC) | 0.6 | $997k | -16% | 1.3k | 774.41 |
|
| Ford Motor Company (F) | 0.6 | $990k | -6% | 94k | 10.56 |
|
| Axcelis Technologies Com New (ACLS) | 0.6 | $979k | 9.3k | 104.85 |
|
|
| Linde SHS (LIN) | 0.6 | $979k | +2% | 2.1k | 476.86 |
|
| First Solar (FSLR) | 0.6 | $968k | +3% | 3.9k | 249.44 |
|
| Target Corporation (TGT) | 0.6 | $941k | -15% | 6.0k | 155.86 |
|
| Kinder Morgan (KMI) | 0.6 | $917k | 42k | 22.09 |
|
|
| Academy Sports & Outdoor (ASO) | 0.6 | $907k | +3% | 16k | 58.36 |
|
| Rithm Capital Corp Com New (RITM) | 0.6 | $895k | -9% | 79k | 11.35 |
|
| Tyson Foods Cl A (TSN) | 0.6 | $877k | -2% | 15k | 59.56 |
|
| United Parcel Service CL B (UPS) | 0.5 | $851k | -5% | 6.2k | 136.35 |
|
| Walt Disney Company (DIS) | 0.5 | $834k | -5% | 8.7k | 96.19 |
|
| Danaher Corporation (DHR) | 0.5 | $828k | +3% | 3.0k | 278.02 |
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $822k | +3% | 4.8k | 172.33 |
|
| Edwards Lifesciences (EW) | 0.5 | $808k | -11% | 12k | 65.99 |
|
| Owl Rock Capital Corporation (OBDC) | 0.5 | $779k | -11% | 54k | 14.57 |
|
| Devon Energy Corporation (DVN) | 0.5 | $770k | -8% | 20k | 39.12 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $729k | NEW | 16k | 46.74 |
|
| Keysight Technologies (KEYS) | 0.4 | $700k | +4% | 4.4k | 158.93 |
|
| EOG Resources (EOG) | 0.4 | $667k | +3% | 5.4k | 122.93 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $614k | +5% | 1.6k | 389.12 |
|
| Celsius Hldgs Com New (CELH) | 0.4 | $552k | +6% | 18k | 31.36 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $504k | +2% | 5.4k | 93.85 |
|
| Cava Group Ord (CAVA) | 0.3 | $476k | 3.8k | 123.85 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $388k | NEW | 664.00 | 584.89 |
|
| Nextera Energy (NEE) | 0.2 | $368k | NEW | 4.4k | 84.53 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $366k | 1.8k | 198.64 |
|
|
| Siriusxm Holdings Common Stock | 0.2 | $355k | NEW | 15k | 23.65 |
|
| Coca-Cola Company (KO) | 0.2 | $353k | 4.9k | 71.86 |
|
|
| Nextracker Class A Com (NXT) | 0.2 | $345k | +5% | 9.2k | 37.48 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $332k | 37k | 8.96 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $317k | -19% | 1.0k | 304.51 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $293k | NEW | 7.9k | 37.20 |
|
| American Electric Power Company (AEP) | 0.2 | $272k | NEW | 2.7k | 102.60 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $268k | 1.8k | 153.13 |
|
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| Anthem (ELV) | 0.2 | $265k | 509.00 | 520.00 |
|
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| eBay (EBAY) | 0.2 | $265k | 4.1k | 65.11 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $263k | 3.3k | 80.75 |
|
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| Amazon (AMZN) | 0.2 | $261k | -48% | 1.4k | 186.33 |
|
| Johnson & Johnson (JNJ) | 0.2 | $260k | -19% | 1.6k | 162.07 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $252k | 2.4k | 104.93 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $248k | NEW | 6.3k | 39.40 |
|
| Brady Corp Cl A (BRC) | 0.2 | $241k | NEW | 3.1k | 76.63 |
|
| Arista Networks (ANET) | 0.2 | $240k | 624.00 | 383.82 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $239k | 487.00 | 491.27 |
|
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| Public Storage (PSA) | 0.2 | $238k | NEW | 655.00 | 363.87 |
|
| Progressive Corporation (PGR) | 0.2 | $238k | NEW | 939.00 | 253.67 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $234k | NEW | 1.9k | 124.48 |
|
| Metropcs Communications (TMUS) | 0.1 | $231k | NEW | 1.1k | 206.36 |
|
| DaVita (DVA) | 0.1 | $228k | NEW | 1.4k | 163.93 |
|
| Ryder System (R) | 0.1 | $226k | NEW | 1.6k | 145.80 |
|
| DTE Energy Company (DTE) | 0.1 | $226k | NEW | 1.8k | 128.41 |
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| Monolithic Power Systems (MPWR) | 0.1 | $226k | NEW | 244.00 | 924.50 |
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| Oge Energy Corp (OGE) | 0.1 | $225k | NEW | 5.5k | 41.02 |
|
| Packaging Corporation of America (PKG) | 0.1 | $223k | NEW | 1.0k | 215.40 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $223k | NEW | 3.1k | 73.01 |
|
| Trinity Industries (TRN) | 0.1 | $222k | NEW | 6.4k | 34.84 |
|
| International Paper Company (IP) | 0.1 | $222k | NEW | 4.5k | 48.85 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $220k | NEW | 962.00 | 229.01 |
|
| Intercontinental Exchange (ICE) | 0.1 | $220k | NEW | 1.4k | 160.64 |
|
| Edison International (EIX) | 0.1 | $219k | NEW | 2.5k | 87.09 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $218k | -20% | 3.3k | 66.91 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $217k | NEW | 2.4k | 88.59 |
|
| Regions Financial Corporation (RF) | 0.1 | $217k | NEW | 9.3k | 23.33 |
|
| American Tower Reit (AMT) | 0.1 | $216k | NEW | 929.00 | 232.56 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $214k | NEW | 2.7k | 78.75 |
|
| Equifax (EFX) | 0.1 | $204k | NEW | 693.00 | 293.86 |
|
| Stellantis SHS (STLA) | 0.1 | $197k | NEW | 14k | 14.05 |
|
Past Filings by Trust Investment Advisors
SEC 13F filings are viewable for Trust Investment Advisors going back to 2013
- Trust Investment Advisors 2024 Q3 filed Nov. 12, 2024
- Trust Investment Advisors 2024 Q2 filed Aug. 12, 2024
- 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