Trust Investment Advisors as of June 30, 2021
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 81 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $9.6M | 70k | 136.96 | |
| Microsoft Corporation (MSFT) | 7.0 | $7.9M | 29k | 270.89 | |
| Eli Lilly & Co. (LLY) | 3.9 | $4.4M | 19k | 229.53 | |
| Rio Tinto Sponsored Adr (RIO) | 2.8 | $3.2M | 38k | 83.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $2.5M | 21k | 120.15 | |
| Tractor Supply Company (TSCO) | 2.2 | $2.4M | 13k | 186.05 | |
| Nike CL B (NKE) | 1.9 | $2.1M | 14k | 154.48 | |
| Home Depot (HD) | 1.8 | $2.0M | 6.4k | 318.87 | |
| Paypal Holdings (PYPL) | 1.8 | $2.0M | 6.9k | 291.44 | |
| UnitedHealth (UNH) | 1.8 | $2.0M | 5.0k | 400.32 | |
| Caterpillar (CAT) | 1.7 | $1.9M | 8.8k | 217.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.9M | 744.00 | 2506.72 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $1.7M | 8.2k | 205.70 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.7M | 12k | 141.00 | |
| Trane Technologies SHS (TT) | 1.5 | $1.6M | 8.9k | 184.19 | |
| Cisco Systems (CSCO) | 1.4 | $1.6M | 31k | 53.01 | |
| Morgan Stanley Com New (MS) | 1.4 | $1.6M | 18k | 91.68 | |
| Advanced Micro Devices (AMD) | 1.4 | $1.6M | 17k | 93.95 | |
| Qualcomm (QCOM) | 1.4 | $1.6M | 11k | 142.90 | |
| Dollar General (DG) | 1.4 | $1.5M | 7.1k | 216.35 | |
| Discover Financial Services (DFS) | 1.3 | $1.5M | 13k | 118.29 | |
| Walt Disney Company (DIS) | 1.3 | $1.5M | 8.6k | 175.80 | |
| TJX Companies (TJX) | 1.3 | $1.5M | 22k | 67.43 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 9.6k | 155.51 | |
| Edwards Lifesciences (EW) | 1.3 | $1.4M | 14k | 103.59 | |
| Verizon Communications (VZ) | 1.2 | $1.4M | 25k | 56.03 | |
| Eaton Corp SHS (ETN) | 1.2 | $1.4M | 9.3k | 148.20 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.4M | 3.7k | 365.06 | |
| Amgen (AMGN) | 1.2 | $1.3M | 5.4k | 243.68 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.3M | 15k | 85.32 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.3M | 6.1k | 208.01 | |
| Constellation Brands Cl A (STZ) | 1.1 | $1.3M | 5.4k | 233.88 | |
| Oneok (OKE) | 1.1 | $1.3M | 23k | 55.63 | |
| Motorola Solutions Com New (MSI) | 1.1 | $1.2M | 5.6k | 216.77 | |
| Nortonlifelock (GEN) | 1.1 | $1.2M | 44k | 27.22 | |
| Southwest Airlines (LUV) | 1.1 | $1.2M | 23k | 53.07 | |
| Dow (DOW) | 1.1 | $1.2M | 19k | 63.26 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.2M | 14k | 83.43 | |
| Vulcan Materials Company (VMC) | 1.0 | $1.2M | 6.8k | 174.12 | |
| Tyson Foods Cl A (TSN) | 1.0 | $1.2M | 16k | 73.73 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 10k | 112.63 | |
| Visa Com Cl A (V) | 1.0 | $1.2M | 5.0k | 233.91 | |
| Broadcom (AVGO) | 1.0 | $1.2M | 2.4k | 476.68 | |
| New Residential Invt Corp Com New (RITM) | 1.0 | $1.1M | 108k | 10.59 | |
| Citizens Financial (CFG) | 1.0 | $1.1M | 24k | 45.85 | |
| Crown Castle Intl (CCI) | 1.0 | $1.1M | 5.6k | 195.11 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 10k | 104.72 | |
| Palo Alto Networks (PANW) | 0.9 | $1.1M | 2.9k | 371.21 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 7.4k | 134.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $982k | 69k | 14.28 | |
| Sirius Xm Holdings (SIRI) | 0.9 | $981k | 150k | 6.54 | |
| Prudential Financial (PRU) | 0.9 | $978k | 9.5k | 102.45 | |
| Medical Properties Trust (MPW) | 0.8 | $939k | 47k | 20.10 | |
| At&t (T) | 0.8 | $919k | 32k | 28.79 | |
| Facebook Cl A (META) | 0.8 | $897k | 2.6k | 347.81 | |
| Lowe's Companies (LOW) | 0.8 | $892k | 4.6k | 193.91 | |
| Mercury General Corporation (MCY) | 0.8 | $884k | 14k | 64.95 | |
| Iron Mountain (IRM) | 0.8 | $859k | 20k | 42.30 | |
| salesforce (CRM) | 0.7 | $837k | 3.4k | 244.24 | |
| Gilead Sciences (GILD) | 0.7 | $823k | 12k | 68.84 | |
| Cigna Corp (CI) | 0.7 | $817k | 3.4k | 236.95 | |
| Kinder Morgan (KMI) | 0.7 | $779k | 43k | 18.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $777k | 4.8k | 162.93 | |
| Boeing Company (BA) | 0.7 | $775k | 3.2k | 239.64 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $736k | 5.0k | 148.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $699k | 2.0k | 345.70 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.6 | $667k | 23k | 29.40 | |
| Martin Marietta Materials (MLM) | 0.6 | $664k | 1.9k | 351.69 | |
| Hill-Rom Holdings | 0.6 | $639k | 5.6k | 113.52 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $633k | 2.3k | 275.82 | |
| Roku Com Cl A (ROKU) | 0.5 | $619k | 1.3k | 459.20 | |
| Fireeye | 0.5 | $602k | 30k | 20.21 | |
| Keysight Technologies (KEYS) | 0.5 | $585k | 3.8k | 154.52 | |
| Stanley Black & Decker (SWK) | 0.5 | $550k | 2.7k | 204.92 | |
| Linde SHS | 0.5 | $537k | 1.9k | 288.87 | |
| EOG Resources (EOG) | 0.4 | $405k | 4.9k | 83.44 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.3 | $388k | 7.8k | 49.74 | |
| Stellantis SHS (STLA) | 0.2 | $276k | 14k | 19.71 | |
| Amazon (AMZN) | 0.2 | $258k | 75.00 | 3440.00 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $249k | 2.7k | 93.61 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $234k | 922.00 | 253.80 |
