Trust Investment Advisors
Latest statistics and disclosures from Trust Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LLY, MSFT, AVGO, RIO, and represent 27.71% of Trust Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: CELH, MCK, CRWD, NRG, ANET, BX, UBER, CDNS, GPS, NWS.
- Started 17 new stock positions in BX, CDNS, AKAM, RCL, GPS, UBER, CE, CRWD, HLT, NRG. ELV, ANET, MCK, ATGE, NWS, RSG, AMZN.
- Reduced shares in these 10 stocks: ALB, F, DIS, JNJ, LLY, LNC, PXD, GOOGL, CARR, O.
- Sold out of its positions in ALB, GOOGL, CARR, DLR, FleetCor Technologies, FTV, HES, JNJ, MPC, MMC. OLLI, R, SLB, TXT, WMT.
- Trust Investment Advisors was a net seller of stock by $-2.1M.
- Trust Investment Advisors has $128M in assets under management (AUM), dropping by 10.34%.
- Central Index Key (CIK): 0001597690
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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 |
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| Eli Lilly & Co. (LLY) | 8.0 | $10M | -2% | 18k | 582.93 |
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| Microsoft Corporation (MSFT) | 6.9 | $8.9M | 24k | 376.03 |
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| Broadcom (AVGO) | 2.4 | $3.1M | +6% | 2.7k | 1116.21 |
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| Rio Tinto Sponsored Adr (RIO) | 2.1 | $2.8M | 37k | 74.46 |
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| Palo Alto Networks (PANW) | 1.9 | $2.4M | +7% | 8.1k | 294.88 |
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| Caterpillar (CAT) | 1.8 | $2.3M | 7.7k | 295.66 |
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| Advanced Micro Devices (AMD) | 1.8 | $2.3M | 16k | 147.41 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $2.2M | 21k | 104.00 |
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| Trane Technologies SHS (TT) | 1.6 | $2.0M | 8.4k | 243.90 |
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| International Business Machines (IBM) | 1.5 | $2.0M | +11% | 12k | 163.55 |
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| Home Depot (HD) | 1.5 | $2.0M | 5.6k | 346.55 |
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| TJX Companies (TJX) | 1.5 | $1.9M | -11% | 21k | 93.81 |
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| Motorola Solutions Com New (MSI) | 1.5 | $1.9M | +9% | 6.0k | 313.09 |
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| NVIDIA Corporation (NVDA) | 1.4 | $1.8M | 3.7k | 495.22 |
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| Boeing Company (BA) | 1.4 | $1.8M | 7.0k | 260.66 |
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| Nxp Semiconductors N V (NXPI) | 1.4 | $1.8M | 7.9k | 229.68 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | 11k | 170.10 |
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| UnitedHealth (UNH) | 1.4 | $1.8M | 3.4k | 526.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.7M | 12k | 140.93 |
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| Eaton Corp SHS (ETN) | 1.3 | $1.6M | 6.8k | 240.82 |
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| Qualcomm (QCOM) | 1.2 | $1.6M | 11k | 144.63 |
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| Morgan Stanley Com New (MS) | 1.2 | $1.6M | 17k | 93.25 |
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| Vulcan Materials Company (VMC) | 1.2 | $1.6M | 7.0k | 227.01 |
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| Oneok (OKE) | 1.2 | $1.6M | -12% | 22k | 70.22 |
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| Chevron Corporation (CVX) | 1.2 | $1.5M | 10k | 149.17 |
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| Cisco Systems (CSCO) | 1.2 | $1.5M | 30k | 50.52 |
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| Tractor Supply Company (TSCO) | 1.1 | $1.5M | 6.8k | 215.03 |
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| Citizens Financial (CFG) | 1.1 | $1.4M | -6% | 43k | 33.14 |
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| Webster Financial Corporation (WBS) | 1.1 | $1.4M | 27k | 50.76 |
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| Nike CL B (NKE) | 1.1 | $1.4M | 13k | 108.57 |
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| Iron Mountain (IRM) | 1.1 | $1.4M | 20k | 69.98 |
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| Discover Financial Services (DFS) | 1.1 | $1.4M | 12k | 112.40 |
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| Constellation Brands Cl A (STZ) | 1.0 | $1.3M | 5.5k | 241.75 |
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| Deere & Company (DE) | 1.0 | $1.3M | 3.3k | 399.87 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.3M | -2% | 3.1k | 426.51 |
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| Pioneer Natural Resources (PXD) | 1.0 | $1.3M | -17% | 5.7k | 224.88 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $1.3M | 15k | 84.14 |
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| Sanofi Sponsored Adr (SNY) | 1.0 | $1.3M | -5% | 26k | 49.73 |
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| Visa Com Cl A (V) | 1.0 | $1.3M | 4.8k | 260.35 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $1.3M | 13k | 97.04 |
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| Prudential Financial (PRU) | 0.9 | $1.1M | 11k | 103.71 |
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| Archer Daniels Midland Company (ADM) | 0.9 | $1.1M | -14% | 15k | 72.22 |
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| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 14k | 78.96 |
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| Cigna Corp (CI) | 0.8 | $1.0M | 3.4k | 299.45 |
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| United Parcel Service CL B (UPS) | 0.8 | $1.0M | 6.4k | 157.24 |
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| Target Corporation (TGT) | 0.8 | $999k | -2% | 7.0k | 142.42 |
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| Academy Sports & Outdoor (ASO) | 0.8 | $976k | 15k | 66.00 |
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| Lowe's Companies (LOW) | 0.8 | $974k | 4.4k | 222.55 |
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| Rithm Capital Corp Com New (RITM) | 0.7 | $931k | 87k | 10.68 |
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| Martin Marietta Materials (MLM) | 0.7 | $926k | 1.9k | 498.91 |
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| Realty Income (O) | 0.7 | $917k | -21% | 16k | 57.42 |
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| J.B. Hunt Transport Services (JBHT) | 0.7 | $916k | 4.6k | 199.74 |
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| Dollar General (DG) | 0.7 | $909k | 6.7k | 135.95 |
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| Edwards Lifesciences (EW) | 0.7 | $885k | 12k | 76.25 |
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| Ford Motor Company (F) | 0.7 | $881k | -29% | 72k | 12.19 |
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| Celsius Hldgs Com New (CELH) | 0.7 | $866k | +595% | 16k | 54.52 |
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| Walt Disney Company (DIS) | 0.6 | $830k | -29% | 9.2k | 90.29 |
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| Tyson Foods Cl A (TSN) | 0.6 | $830k | -7% | 15k | 53.75 |
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| Linde SHS (LIN) | 0.6 | $825k | 2.0k | 410.71 |
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| Sirius Xm Holdings (SIRI) | 0.6 | $821k | 150k | 5.47 |
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| Walgreen Boots Alliance (WBA) | 0.6 | $791k | -9% | 30k | 26.11 |
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| Lincoln National Corporation (LNC) | 0.6 | $768k | -27% | 29k | 26.97 |
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| Kinder Morgan (KMI) | 0.6 | $752k | -2% | 43k | 17.64 |
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| Kla Corp Com New (KLAC) | 0.6 | $738k | 1.3k | 581.30 |
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| Devon Energy Corporation (DVN) | 0.6 | $719k | -19% | 16k | 45.30 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $713k | 1.5k | 489.99 |
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| Truist Financial Corp equities (TFC) | 0.5 | $704k | +6% | 19k | 36.92 |
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| Keysight Technologies (KEYS) | 0.5 | $664k | 4.2k | 159.09 |
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| Danaher Corporation (DHR) | 0.5 | $650k | 2.8k | 231.34 |
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| First Solar (FSLR) | 0.5 | $642k | 3.7k | 172.28 |
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| EOG Resources (EOG) | 0.5 | $639k | 5.3k | 120.95 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $584k | 2.6k | 227.29 |
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| At&t (T) | 0.4 | $509k | -4% | 30k | 16.78 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $383k | -35% | 945.00 | 405.33 |
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| Stellantis SHS (STLA) | 0.3 | $327k | 14k | 23.32 |
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| McKesson Corporation (MCK) | 0.2 | $273k | NEW | 590.00 | 462.72 |
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| Costco Wholesale Corporation (COST) | 0.2 | $259k | -7% | 393.00 | 659.52 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $257k | NEW | 1.0k | 255.24 |
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| Nrg Energy Com New (NRG) | 0.2 | $240k | NEW | 4.6k | 51.70 |
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| Arista Networks (ANET) | 0.2 | $230k | NEW | 976.00 | 235.51 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $229k | NEW | 1.8k | 130.92 |
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| Synopsys (SNPS) | 0.2 | $222k | -9% | 431.00 | 514.91 |
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| Uber Technologies (UBER) | 0.2 | $221k | NEW | 3.6k | 61.57 |
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| Cadence Design Systems (CDNS) | 0.2 | $219k | NEW | 804.00 | 272.48 |
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| Gap (GPS) | 0.2 | $217k | NEW | 10k | 20.91 |
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| News Corp CL B (NWS) | 0.2 | $215k | NEW | 8.4k | 25.72 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $215k | NEW | 1.2k | 182.09 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $214k | NEW | 1.6k | 129.49 |
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| Anthem (ELV) | 0.2 | $213k | NEW | 452.00 | 471.56 |
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| Amazon (AMZN) | 0.2 | $213k | NEW | 1.4k | 151.94 |
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| AFLAC Incorporated (AFL) | 0.2 | $211k | -8% | 2.6k | 82.51 |
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| Republic Services (RSG) | 0.2 | $210k | NEW | 1.3k | 164.91 |
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| Cme (CME) | 0.2 | $209k | -3% | 992.00 | 210.60 |
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| News Corp Cl A (NWSA) | 0.2 | $206k | -18% | 8.4k | 24.55 |
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| Akamai Technologies (AKAM) | 0.2 | $206k | NEW | 1.7k | 118.35 |
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| Adtalem Global Ed (ATGE) | 0.2 | $205k | NEW | 3.5k | 58.95 |
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| Celanese Corporation (CE) | 0.2 | $204k | NEW | 1.3k | 155.37 |
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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 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
- Trust Investment Advisors 2020 Q3 filed Nov. 13, 2020