Trust Investment Advisors as of March 31, 2021
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 77 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.2 | $9.4M | 77k | 122.15 | |
Microsoft Corporation (MSFT) | 7.2 | $7.3M | 31k | 235.76 | |
Eli Lilly & Co. (LLY) | 3.5 | $3.5M | 19k | 186.81 | |
Rio Tinto Sponsored Adr (RIO) | 2.8 | $2.9M | 37k | 77.64 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $2.4M | 21k | 118.30 | |
Tractor Supply Company (TSCO) | 2.3 | $2.4M | 14k | 177.09 | |
UnitedHealth (UNH) | 2.3 | $2.3M | 6.3k | 372.01 | |
Caterpillar (CAT) | 2.0 | $2.0M | 8.8k | 231.89 | |
Home Depot (HD) | 1.9 | $1.9M | 6.3k | 305.16 | |
Paypal Holdings (PYPL) | 1.8 | $1.8M | 7.5k | 242.90 | |
Nike CL B (NKE) | 1.7 | $1.8M | 13k | 132.89 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $1.6M | 8.0k | 201.38 | |
Wal-Mart Stores (WMT) | 1.5 | $1.6M | 12k | 135.87 | |
Cisco Systems (CSCO) | 1.5 | $1.5M | 30k | 51.72 | |
Walt Disney Company (DIS) | 1.5 | $1.5M | 8.3k | 184.47 | |
Trane Technologies SHS (TT) | 1.5 | $1.5M | 9.1k | 165.55 | |
TJX Companies (TJX) | 1.5 | $1.5M | 22k | 66.16 | |
Qualcomm (QCOM) | 1.4 | $1.5M | 11k | 132.63 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.4M | 700.00 | 2068.57 | |
Verizon Communications (VZ) | 1.4 | $1.4M | 25k | 58.17 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 9.4k | 152.21 | |
Dollar General (DG) | 1.4 | $1.4M | 7.1k | 202.63 | |
Morgan Stanley Com New (MS) | 1.4 | $1.4M | 18k | 77.66 | |
Southwest Airlines (LUV) | 1.3 | $1.3M | 22k | 61.07 | |
Amgen (AMGN) | 1.3 | $1.3M | 5.3k | 248.88 | |
Advanced Micro Devices (AMD) | 1.3 | $1.3M | 17k | 78.48 | |
Mastercard Incorporated Cl A (MA) | 1.3 | $1.3M | 3.6k | 356.05 | |
Eaton Corp SHS (ETN) | 1.2 | $1.3M | 9.2k | 138.32 | |
Dow (DOW) | 1.2 | $1.3M | 20k | 63.93 | |
Discover Financial Services (DFS) | 1.2 | $1.2M | 13k | 95.01 | |
Constellation Brands Cl A (STZ) | 1.2 | $1.2M | 5.3k | 228.04 | |
New Residential Invt Corp Com New (RITM) | 1.2 | $1.2M | 105k | 11.25 | |
Tyson Foods Cl A (TSN) | 1.1 | $1.2M | 16k | 74.33 | |
Raytheon Technologies Corp (RTX) | 1.1 | $1.1M | 15k | 77.28 | |
Oneok (OKE) | 1.1 | $1.1M | 22k | 50.64 | |
Edwards Lifesciences (EW) | 1.1 | $1.1M | 13k | 83.65 | |
Broadcom (AVGO) | 1.1 | $1.1M | 2.4k | 463.79 | |
Abbvie (ABBV) | 1.0 | $1.1M | 9.9k | 108.22 | |
Citizens Financial (CFG) | 1.0 | $1.0M | 24k | 44.16 | |
Huntington Bancshares Incorporated (HBAN) | 1.0 | $1.0M | 66k | 15.72 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.0M | 14k | 75.22 | |
Visa Com Cl A (V) | 1.0 | $1.0M | 4.9k | 211.72 | |
United Parcel Service CL B (UPS) | 1.0 | $1.0M | 6.0k | 170.03 | |
Chevron Corporation (CVX) | 1.0 | $1.0M | 9.7k | 104.80 | |
Motorola Solutions Com New (MSI) | 1.0 | $1.0M | 5.4k | 188.11 | |
Procter & Gamble Company (PG) | 0.9 | $963k | 7.1k | 135.39 | |
Medical Properties Trust (MPW) | 0.9 | $959k | 45k | 21.29 | |
Crown Castle Intl (CCI) | 0.9 | $938k | 5.5k | 172.05 | |
Prudential Financial (PRU) | 0.9 | $918k | 10k | 91.14 | |
At&t (T) | 0.9 | $917k | 30k | 30.28 | |
Sirius Xm Holdings (SIRI) | 0.9 | $914k | 150k | 6.09 | |
Palo Alto Networks (PANW) | 0.9 | $907k | 2.8k | 321.97 | |
Lowe's Companies (LOW) | 0.8 | $846k | 4.5k | 190.11 | |
Cracker Barrel Old Country Store (CBRL) | 0.8 | $842k | 4.9k | 172.93 | |
Cigna Corp (CI) | 0.8 | $805k | 3.3k | 241.81 | |
Mercury General Corporation (MCY) | 0.8 | $789k | 13k | 60.80 | |
Boeing Company (BA) | 0.8 | $777k | 3.0k | 254.84 | |
J.B. Hunt Transport Services (JBHT) | 0.8 | $772k | 4.6k | 168.05 | |
Gilead Sciences (GILD) | 0.7 | $742k | 12k | 64.61 | |
Iron Mountain (IRM) | 0.7 | $719k | 19k | 36.99 | |
salesforce (CRM) | 0.7 | $693k | 3.3k | 211.99 | |
Kinder Morgan (KMI) | 0.7 | $683k | 41k | 16.65 | |
Facebook Cl A (META) | 0.7 | $683k | 2.3k | 294.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $672k | 2.2k | 308.97 | |
Martin Marietta Materials (MLM) | 0.6 | $607k | 1.8k | 335.54 | |
Hill-Rom Holdings | 0.6 | $593k | 5.4k | 110.39 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.6 | $586k | 21k | 27.60 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $558k | 2.2k | 255.03 | |
Stanley Black & Decker (SWK) | 0.5 | $508k | 2.5k | 199.61 | |
Keysight Technologies (KEYS) | 0.5 | $506k | 3.5k | 143.30 | |
Linde SHS | 0.5 | $493k | 1.8k | 280.11 | |
Pgim Etf Tr Ultra Short (PULS) | 0.4 | $389k | 7.8k | 49.87 | |
EOG Resources (EOG) | 0.3 | $317k | 4.4k | 72.59 | |
Stellantis SHS (STLA) | 0.2 | $249k | 14k | 17.79 | |
Old Dominion Freight Line (ODFL) | 0.2 | $222k | 922.00 | 240.78 | |
Horizon Therapeutics Pub L SHS | 0.2 | $217k | 2.4k | 92.22 | |
Amazon (AMZN) | 0.2 | $217k | 70.00 | 3100.00 |