Trust Investment Advisors as of Dec. 31, 2020
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 74 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $11M | 80k | 132.69 | |
| Microsoft Corporation (MSFT) | 7.3 | $7.2M | 32k | 222.43 | |
| Eli Lilly & Co. (LLY) | 3.5 | $3.5M | 21k | 168.85 | |
| Rio Tinto Sponsored Adr (RIO) | 3.0 | $2.9M | 39k | 75.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $2.4M | 22k | 109.06 | |
| UnitedHealth (UNH) | 2.3 | $2.3M | 6.5k | 350.66 | |
| Nike CL B (NKE) | 2.0 | $2.0M | 14k | 141.47 | |
| Tractor Supply Company (TSCO) | 2.0 | $2.0M | 14k | 140.58 | |
| Paypal Holdings (PYPL) | 1.9 | $1.9M | 7.9k | 234.25 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.8M | 12k | 144.15 | |
| Caterpillar (CAT) | 1.7 | $1.7M | 9.4k | 181.98 | |
| Qualcomm (QCOM) | 1.7 | $1.7M | 11k | 152.36 | |
| Home Depot (HD) | 1.7 | $1.7M | 6.3k | 265.57 | |
| Dollar General (DG) | 1.6 | $1.6M | 7.7k | 210.31 | |
| TJX Companies (TJX) | 1.6 | $1.6M | 23k | 68.29 | |
| Advanced Micro Devices (AMD) | 1.6 | $1.6M | 17k | 91.72 | |
| Walt Disney Company (DIS) | 1.6 | $1.5M | 8.5k | 181.21 | |
| Verizon Communications (VZ) | 1.5 | $1.5M | 26k | 58.76 | |
| Cisco Systems (CSCO) | 1.4 | $1.4M | 31k | 44.75 | |
| Trane Technologies SHS (TT) | 1.4 | $1.4M | 9.6k | 145.14 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.4M | 3.8k | 357.07 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $1.4M | 8.6k | 159.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.3M | 740.00 | 1751.35 | |
| Facebook Cl A (META) | 1.3 | $1.3M | 4.7k | 273.21 | |
| Morgan Stanley Com New (MS) | 1.3 | $1.3M | 18k | 68.55 | |
| Amgen (AMGN) | 1.3 | $1.3M | 5.5k | 229.88 | |
| Packaging Corporation of America (PKG) | 1.3 | $1.3M | 9.1k | 137.90 | |
| Edwards Lifesciences (EW) | 1.3 | $1.2M | 14k | 91.20 | |
| Constellation Brands Cl A (STZ) | 1.2 | $1.2M | 5.6k | 219.10 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | 9.6k | 127.04 | |
| Discover Financial Services (DFS) | 1.2 | $1.2M | 13k | 90.52 | |
| Eaton Corp SHS (ETN) | 1.2 | $1.2M | 9.9k | 120.11 | |
| Visa Com Cl A (V) | 1.1 | $1.1M | 5.1k | 218.77 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.1M | 15k | 71.51 | |
| Dow (DOW) | 1.1 | $1.1M | 20k | 55.49 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.1M | 6.4k | 168.44 | |
| Tyson Foods Cl A (TSN) | 1.1 | $1.0M | 16k | 64.42 | |
| Palo Alto Networks (PANW) | 1.0 | $1.0M | 2.9k | 355.35 | |
| Broadcom (AVGO) | 1.0 | $1.0M | 2.3k | 438.01 | |
| Oracle Corporation (ORCL) | 1.0 | $1.0M | 16k | 64.66 | |
| Procter & Gamble Company (PG) | 1.0 | $990k | 7.1k | 139.18 | |
| Medical Properties Trust (MPW) | 1.0 | $983k | 45k | 21.80 | |
| Motorola Solutions Com New (MSI) | 1.0 | $968k | 5.7k | 170.00 | |
| Sirius Xm Holdings (SIRI) | 1.0 | $956k | 150k | 6.37 | |
| CVS Caremark Corporation (CVS) | 1.0 | $949k | 14k | 68.33 | |
| Abbvie (ABBV) | 0.9 | $916k | 8.6k | 107.10 | |
| Citizens Financial (CFG) | 0.9 | $873k | 24k | 35.76 | |
| At&t (T) | 0.9 | $855k | 30k | 28.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $843k | 67k | 12.62 | |
| Crown Castle Intl (CCI) | 0.8 | $789k | 5.0k | 159.10 | |
| Oneok (OKE) | 0.8 | $784k | 20k | 38.39 | |
| Lowe's Companies (LOW) | 0.8 | $767k | 4.8k | 160.59 | |
| Prudential Financial (PRU) | 0.8 | $749k | 9.6k | 78.12 | |
| salesforce (CRM) | 0.7 | $737k | 3.3k | 222.52 | |
| Chevron Corporation (CVX) | 0.7 | $733k | 8.7k | 84.48 | |
| Lumentum Hldgs (LITE) | 0.7 | $730k | 7.7k | 94.77 | |
| Cigna Corp (CI) | 0.7 | $717k | 3.4k | 208.19 | |
| Boeing Company (BA) | 0.7 | $673k | 3.1k | 214.06 | |
| Bristol Myers Squibb (BMY) | 0.7 | $642k | 10k | 62.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $642k | 4.7k | 136.74 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $626k | 4.7k | 132.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $586k | 2.0k | 287.11 | |
| Kinder Morgan (KMI) | 0.6 | $579k | 42k | 13.67 | |
| Iron Mountain (IRM) | 0.6 | $575k | 20k | 29.48 | |
| New Residential Invt Corp Com New (RITM) | 0.6 | $575k | 58k | 9.95 | |
| Hill-Rom Holdings | 0.5 | $535k | 5.5k | 97.91 | |
| Martin Marietta Materials (MLM) | 0.5 | $518k | 1.8k | 283.84 | |
| Linde SHS | 0.5 | $468k | 1.8k | 263.51 | |
| Keysight Technologies (KEYS) | 0.5 | $464k | 3.5k | 132.23 | |
| Stanley Black & Decker (SWK) | 0.5 | $454k | 2.5k | 178.39 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $436k | 2.1k | 203.74 | |
| Amazon (AMZN) | 0.3 | $306k | 94.00 | 3255.32 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $268k | 1.4k | 195.34 | |
| EOG Resources (EOG) | 0.2 | $216k | 4.3k | 49.87 |
