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, RIO, UNH, and represent 23.91% of Trust Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: MRK, ABBV, GIS, GILD, CAH, PGR, CMI, CPB, UTHR, GL.
- Started 18 new stock positions in MRK, GIS, CMI, TRV, ABC, UTHR, FLR, SLB, ORLY, GILD. GL, CB, GLD, REGN, PGR, CPB, CAH, PFE.
- Reduced shares in these 10 stocks: SNY, DIS, KEY, GEN, MAT, SBUX, , TMUS, MRVL, LW.
- Sold out of its positions in LW, MRVL, MAT, RSG, SBUX, TMUS, UNM.
- Trust Investment Advisors was a net buyer of stock by $553k.
- Trust Investment Advisors has $106M in assets under management (AUM), dropping by 10.62%.
- Central Index Key (CIK): 0001597690
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Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 99 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $7.3M | -2% | 56k | 129.93 | |
| Eli Lilly & Co. (LLY) | 6.6 | $7.0M | +2% | 19k | 365.85 | |
| Microsoft Corporation (MSFT) | 5.5 | $5.8M | +2% | 24k | 239.82 | |
| Rio Tinto Sponsored Adr (RIO) | 2.5 | $2.7M | -2% | 37k | 71.20 | |
| UnitedHealth (UNH) | 2.3 | $2.5M | 4.7k | 530.22 | ||
| Tractor Supply Company (TSCO) | 2.2 | $2.4M | -2% | 11k | 224.97 | |
| Caterpillar (CAT) | 1.9 | $2.0M | +3% | 8.4k | 239.56 | |
| Chevron Corporation (CVX) | 1.8 | $1.9M | +2% | 11k | 179.49 | |
| Abbvie (ABBV) | 1.8 | $1.9M | +16% | 12k | 161.61 | |
| Home Depot (HD) | 1.7 | $1.9M | -4% | 5.9k | 315.86 | |
| TJX Companies (TJX) | 1.6 | $1.7M | -2% | 21k | 79.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $1.7M | +15% | 22k | 74.49 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $1.6M | 17k | 92.85 | ||
| Dollar General (DG) | 1.5 | $1.6M | -2% | 6.5k | 246.25 | |
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| International Business Machines (IBM) | 1.5 | $1.5M | +2% | 11k | 140.88 | |
| Oneok (OKE) | 1.4 | $1.5M | 23k | 65.70 | ||
| Raytheon Technologies Corp (RTX) | 1.4 | $1.5M | -2% | 15k | 100.92 | |
| Broadcom (AVGO) | 1.4 | $1.5M | +6% | 2.7k | 559.22 | |
| Cisco Systems (CSCO) | 1.4 | $1.5M | 31k | 47.64 | ||
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | +3% | 11k | 134.10 | |
| Morgan Stanley Com New (MS) | 1.4 | $1.5M | 17k | 85.02 | ||
| Trane Technologies SHS (TT) | 1.3 | $1.4M | -2% | 8.5k | 168.09 | |
| Nike CL B (NKE) | 1.3 | $1.4M | -2% | 12k | 117.01 | |
| Eaton Corp SHS (ETN) | 1.3 | $1.4M | -3% | 8.9k | 156.95 | |
| Motorola Solutions Com New (MSI) | 1.3 | $1.4M | -3% | 5.4k | 257.71 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $1.3M | +3% | 13k | 102.99 | |
| Boeing Company (BA) | 1.2 | $1.3M | 6.8k | 190.49 | ||
| CVS Caremark Corporation (CVS) | 1.2 | $1.3M | 14k | 93.19 | ||
| Realty Income (O) | 1.2 | $1.3M | -4% | 20k | 63.43 | |
| Constellation Brands Cl A (STZ) | 1.2 | $1.3M | 5.5k | 231.75 | ||
| Devon Energy Corporation (DVN) | 1.2 | $1.3M | +3% | 21k | 61.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.2M | +6% | 14k | 88.73 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $1.2M | -3% | 7.8k | 158.03 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | +4% | 11k | 109.94 | |
| Vulcan Materials Company (VMC) | 1.1 | $1.2M | -2% | 6.9k | 175.11 | |
| Discover Financial Services (DFS) | 1.1 | $1.2M | 12k | 97.83 | ||
| United Parcel Service CL B (UPS) | 1.1 | $1.1M | +4% | 6.6k | 173.84 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.1M | -4% | 3.3k | 347.73 | |
| Target Corporation (TGT) | 1.1 | $1.1M | -12% | 7.5k | 149.04 | |
| Cigna Corp (CI) | 1.0 | $1.1M | -3% | 3.3k | 331.34 | |
| Palo Alto Networks (PANW) | 1.0 | $1.1M | -4% | 7.8k | 139.54 | |
| Prudential Financial (PRU) | 1.0 | $1.1M | +5% | 11k | 99.46 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.1M | -2% | 16k | 64.77 | |
| Visa Com Cl A (V) | 1.0 | $1.1M | -5% | 5.1k | 207.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.0M | +13% | 2.2k | 469.07 | |
| Iron Mountain (IRM) | 1.0 | $1.0M | 21k | 49.85 | ||
| Tyson Foods Cl A (TSN) | 0.9 | $969k | 16k | 62.25 | ||
| Sanofi Sponsored Adr (SNY) | 0.9 | $960k | -27% | 20k | 48.43 | |
| Sirius Xm Holdings (SIRI) | 0.8 | $876k | 150k | 5.84 | ||
| Lowe's Companies (LOW) | 0.8 | $855k | -5% | 4.3k | 199.24 | |
| Edwards Lifesciences (EW) | 0.8 | $854k | -4% | 11k | 74.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $797k | -2% | 4.6k | 174.36 | |
| Key (KEY) | 0.7 | $754k | -29% | 43k | 17.42 | |
| Danaher Corporation (DHR) | 0.7 | $744k | -3% | 2.8k | 265.42 | |
| Walt Disney Company (DIS) | 0.7 | $736k | -33% | 8.5k | 86.88 | |
| Kinder Morgan (KMI) | 0.7 | $735k | 41k | 18.08 | ||
| NVIDIA Corporation (NVDA) | 0.7 | $703k | 4.8k | 146.14 | ||
| Keysight Technologies (KEYS) | 0.6 | $679k | 4.0k | 171.07 | ||
| EOG Resources (EOG) | 0.6 | $656k | 5.1k | 129.52 | ||
| Linde SHS (LIN) | 0.6 | $648k | 2.0k | 326.18 | ||
| Crown Castle Intl (CCI) | 0.6 | $631k | -19% | 4.7k | 135.64 | |
| Rithm Capital Corp Com New (RITM) | 0.6 | $621k | -18% | 76k | 8.17 | |
| Martin Marietta Materials (MLM) | 0.6 | $616k | -6% | 1.8k | 337.97 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $574k | 2.4k | 235.48 | ||
| Citizens Financial (CFG) | 0.5 | $568k | 24k | 23.50 | ||
| Nortonlifelock (GEN) | 0.5 | $521k | -30% | 24k | 21.43 | |
| At&t (T) | 0.5 | $517k | -12% | 28k | 18.41 | |
| First Solar (FSLR) | 0.5 | $503k | -3% | 3.4k | 149.79 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $447k | -3% | 8.5k | 52.54 | |
| Kla Corp Com New (KLAC) | 0.4 | $445k | 1.2k | 377.03 | ||
| Merck & Co (MRK) | 0.3 | $348k | NEW | 3.1k | 110.96 | |
| salesforce (CRM) | 0.3 | $287k | -41% | 2.2k | 132.59 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $284k | +4% | 520.00 | 545.61 | |
| McKesson Corporation (MCK) | 0.3 | $281k | -10% | 749.00 | 375.12 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $262k | 922.00 | 283.78 | ||
| Cleveland-cliffs (CLF) | 0.2 | $250k | -20% | 16k | 16.11 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $246k | -5% | 5.0k | 49.10 | |
| General Mills (GIS) | 0.2 | $245k | NEW | 2.9k | 83.85 | |
| Gilead Sciences (GILD) | 0.2 | $241k | NEW | 2.8k | 85.85 | |
| Cardinal Health (CAH) | 0.2 | $240k | NEW | 3.1k | 76.87 | |
| Genuine Parts Company (GPC) | 0.2 | $234k | -15% | 1.4k | 173.51 | |
| Progressive Corporation (PGR) | 0.2 | $233k | NEW | 1.8k | 129.71 | |
| Cummins (CMI) | 0.2 | $233k | NEW | 962.00 | 242.29 | |
| Campbell Soup Company (CPB) | 0.2 | $232k | NEW | 4.1k | 56.75 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $232k | NEW | 835.00 | 278.09 | |
| Anthem (ELV) | 0.2 | $232k | 452.00 | 512.97 | ||
| Globe Life (GL) | 0.2 | $232k | NEW | 1.9k | 120.55 | |
| Fluor Corporation (FLR) | 0.2 | $228k | NEW | 6.6k | 34.66 | |
| Humana (HUM) | 0.2 | $226k | +5% | 441.00 | 512.19 | |
| AmerisourceBergen (ABC) | 0.2 | $225k | NEW | 1.4k | 165.71 | |
| Schlumberger Com Stk (SLB) | 0.2 | $222k | NEW | 4.1k | 53.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $220k | NEW | 305.00 | 721.49 | |
| Travelers Companies (TRV) | 0.2 | $218k | NEW | 1.2k | 187.49 | |
| O'reilly Automotive (ORLY) | 0.2 | $214k | NEW | 254.00 | 844.03 | |
| Chubb (CB) | 0.2 | $211k | NEW | 958.00 | 220.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $207k | NEW | 1.2k | 169.64 | |
| Albemarle Corporation (ALB) | 0.2 | $203k | -41% | 936.00 | 216.86 | |
| Pfizer (PFE) | 0.2 | $201k | NEW | 3.9k | 51.25 | |
| Stellantis SHS (STLA) | 0.2 | $199k | 14k | 14.20 | ||
Past Filings by Trust Investment Advisors
SEC 13F filings are viewable for Trust Investment Advisors going back to 2013
- 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
- Trust Investment Advisors 2020 Q2 filed Aug. 11, 2020
- Trust Investment Advisors 2020 Q1 filed April 30, 2020
- Trust Investment Advisors 2019 Q4 filed Feb. 3, 2020
- Trust Investment Advisors 2019 Q3 filed Oct. 24, 2019