Trust Investment Advisors

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