Trust Investment Advisors as of Sept. 30, 2020
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.9 | $9.4M | 81k | 115.80 | |
Microsoft Corporation (MSFT) | 8.1 | $7.0M | 33k | 210.32 | |
Eli Lilly & Co. (LLY) | 3.6 | $3.1M | 21k | 148.00 | |
Rio Tinto Sponsored Adr (RIO) | 2.7 | $2.4M | 39k | 60.38 | |
Tractor Supply Company (TSCO) | 2.4 | $2.1M | 14k | 143.37 | |
UnitedHealth (UNH) | 2.4 | $2.0M | 6.5k | 311.84 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $1.8M | 22k | 81.09 | |
Nike CL B (NKE) | 2.1 | $1.8M | 14k | 125.57 | |
Home Depot (HD) | 2.1 | $1.8M | 6.4k | 277.66 | |
Wal-Mart Stores (WMT) | 2.0 | $1.7M | 12k | 139.93 | |
Dollar General (DG) | 1.9 | $1.6M | 7.8k | 209.68 | |
Paypal Holdings (PYPL) | 1.9 | $1.6M | 8.2k | 197.08 | |
Verizon Communications (VZ) | 1.7 | $1.5M | 25k | 59.47 | |
Advanced Micro Devices (AMD) | 1.7 | $1.4M | 18k | 81.97 | |
Caterpillar (CAT) | 1.6 | $1.4M | 9.5k | 149.12 | |
Amgen (AMGN) | 1.6 | $1.4M | 5.4k | 254.10 | |
Mastercard Incorporated Cl A (MA) | 1.5 | $1.3M | 3.9k | 338.06 | |
TJX Companies (TJX) | 1.5 | $1.3M | 24k | 55.64 | |
Qualcomm (QCOM) | 1.5 | $1.3M | 11k | 117.72 | |
Facebook Cl A (META) | 1.5 | $1.3M | 5.0k | 261.97 | |
Cisco Systems (CSCO) | 1.5 | $1.3M | 32k | 39.40 | |
Trane Technologies SHS (TT) | 1.3 | $1.1M | 9.4k | 121.20 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.1M | 761.00 | 1469.12 | |
Edwards Lifesciences (EW) | 1.3 | $1.1M | 14k | 79.79 | |
United Parcel Service CL B (UPS) | 1.3 | $1.1M | 6.7k | 166.67 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $1.1M | 8.7k | 124.77 | |
Constellation Brands Cl A (STZ) | 1.2 | $1.1M | 5.6k | 189.47 | |
Disney Walt Com Disney (DIS) | 1.2 | $1.1M | 8.6k | 124.11 | |
Visa Com Cl A (V) | 1.2 | $1.0M | 5.2k | 200.00 | |
Eaton Corp SHS (ETN) | 1.2 | $1.0M | 10k | 102.05 | |
Procter & Gamble Company (PG) | 1.1 | $985k | 7.1k | 138.99 | |
Tyson Foods Cl A (TSN) | 1.1 | $960k | 16k | 59.45 | |
Packaging Corporation of America (PKG) | 1.1 | $954k | 8.7k | 109.09 | |
Dow (DOW) | 1.1 | $927k | 20k | 47.06 | |
Oracle Corporation (ORCL) | 1.1 | $924k | 16k | 59.70 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $917k | 9.5k | 96.26 | |
Motorola Solutions Com New (MSI) | 1.0 | $865k | 5.5k | 156.73 | |
salesforce (CRM) | 1.0 | $863k | 3.4k | 251.46 | |
Raytheon Technologies Corp (RTX) | 1.0 | $853k | 15k | 57.57 | |
Crown Castle Intl (CCI) | 1.0 | $823k | 4.9k | 166.57 | |
At&t (T) | 0.9 | $816k | 29k | 28.51 | |
Lowe's Companies (LOW) | 0.9 | $813k | 4.9k | 165.78 | |
Broadcom (AVGO) | 0.9 | $811k | 2.2k | 364.49 | |
Sirius Xm Holdings (SIRI) | 0.9 | $804k | 150k | 5.36 | |
Medical Properties Trust (MPW) | 0.9 | $791k | 45k | 17.64 | |
Discover Financial Services (DFS) | 0.9 | $773k | 13k | 57.80 | |
Palo Alto Networks (PANW) | 0.8 | $728k | 3.0k | 244.79 | |
J.B. Hunt Transport Services (JBHT) | 0.7 | $645k | 5.1k | 126.35 | |
Chevron Corporation (CVX) | 0.7 | $635k | 8.8k | 72.00 | |
Prudential Financial (PRU) | 0.7 | $634k | 10k | 63.55 | |
Huntington Bancshares Incorporated (HBAN) | 0.7 | $626k | 68k | 9.17 | |
Lumentum Hldgs (LITE) | 0.7 | $623k | 8.3k | 75.18 | |
Citizens Financial (CFG) | 0.7 | $604k | 24k | 25.29 | |
Bristol Myers Squibb (BMY) | 0.7 | $587k | 9.7k | 60.27 | |
Cracker Barrel Old Country Store (CBRL) | 0.7 | $585k | 5.1k | 114.71 | |
Cigna Corp (CI) | 0.7 | $581k | 3.4k | 169.54 | |
Oneok (OKE) | 0.6 | $533k | 21k | 26.00 | |
Fox Corp Cl B Com (FOX) | 0.6 | $526k | 19k | 27.98 | |
Kinder Morgan (KMI) | 0.6 | $523k | 42k | 12.32 | |
Iron Mountain (IRM) | 0.6 | $513k | 19k | 26.77 | |
Boeing Company (BA) | 0.6 | $509k | 3.1k | 165.21 | |
Darden Restaurants (DRI) | 0.6 | $506k | 5.0k | 100.70 | |
New Residential Invt Corp Com New (RITM) | 0.6 | $490k | 62k | 7.96 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $478k | 2.1k | 223.99 | |
Phillips 66 (PSX) | 0.5 | $468k | 9.0k | 51.80 | |
Hill-Rom Holdings | 0.5 | $450k | 5.4k | 83.52 | |
Martin Marietta Materials (MLM) | 0.5 | $438k | 1.9k | 235.61 | |
Linde SHS | 0.5 | $416k | 1.7k | 238.12 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $408k | 2.2k | 188.37 | |
Keysight Technologies (KEYS) | 0.4 | $352k | 3.6k | 98.77 | |
Amazon (AMZN) | 0.3 | $299k | 95.00 | 3147.37 | |
Old Dominion Freight Line (ODFL) | 0.3 | $248k | 1.4k | 180.76 | |
CVS Caremark Corporation (CVS) | 0.3 | $237k | 4.1k | 58.52 | |
Cheniere Energy Com New (LNG) | 0.2 | $202k | 4.4k | 46.16 | |
Fiat Chrysler Automobiles N SHS | 0.2 | $171k | 14k | 12.21 |