Trust Investment Advisors as of Dec. 31, 2021
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 87 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $12M | 68k | 177.56 | |
| Microsoft Corporation (MSFT) | 6.9 | $8.8M | 26k | 336.34 | |
| Eli Lilly & Co. (LLY) | 3.9 | $5.0M | 18k | 276.24 | |
| Tractor Supply Company (TSCO) | 2.3 | $2.9M | 12k | 238.58 | |
| UnitedHealth (UNH) | 2.1 | $2.6M | 5.2k | 502.19 | |
| Rio Tinto Sponsored Adr (RIO) | 2.0 | $2.6M | 38k | 66.94 | |
| Home Depot (HD) | 2.0 | $2.6M | 6.2k | 414.97 | |
| Advanced Micro Devices (AMD) | 1.9 | $2.4M | 17k | 143.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $2.4M | 20k | 120.29 | |
| Nike CL B (NKE) | 1.7 | $2.2M | 13k | 166.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.0M | 699.00 | 2894.13 | |
| Qualcomm (QCOM) | 1.5 | $1.9M | 11k | 182.90 | |
| Cisco Systems (CSCO) | 1.5 | $1.9M | 30k | 63.36 | |
| Broadcom (AVGO) | 1.5 | $1.9M | 2.8k | 665.47 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $1.8M | 8.1k | 227.81 | |
| Trane Technologies SHS (TT) | 1.4 | $1.8M | 8.7k | 202.04 | |
| Caterpillar (CAT) | 1.4 | $1.7M | 8.5k | 206.69 | |
| Edwards Lifesciences (EW) | 1.4 | $1.7M | 14k | 129.55 | |
| Morgan Stanley Com New (MS) | 1.3 | $1.7M | 17k | 98.18 | |
| TJX Companies (TJX) | 1.3 | $1.7M | 23k | 75.91 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.7M | 12k | 144.69 | |
| Dollar General (DG) | 1.3 | $1.7M | 7.1k | 235.77 | |
| Eaton Corp SHS (ETN) | 1.3 | $1.6M | 9.5k | 172.78 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.6M | 16k | 103.17 | |
| Palo Alto Networks (PANW) | 1.3 | $1.6M | 2.9k | 556.67 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 10k | 158.30 | |
| Motorola Solutions Com New (MSI) | 1.2 | $1.5M | 5.6k | 271.66 | |
| Realty Income (O) | 1.2 | $1.5M | 21k | 71.60 | |
| Vulcan Materials Company (VMC) | 1.2 | $1.5M | 7.1k | 207.55 | |
| Key (KEY) | 1.2 | $1.5M | 63k | 23.13 | |
| Discover Financial Services (DFS) | 1.1 | $1.4M | 13k | 115.53 | |
| Tyson Foods Cl A (TSN) | 1.1 | $1.4M | 16k | 87.16 | |
| Constellation Brands Cl A (STZ) | 1.1 | $1.4M | 5.6k | 251.03 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 10k | 135.37 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.4M | 3.8k | 359.33 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.4M | 6.4k | 214.29 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 8.8k | 154.94 | |
| Oneok (OKE) | 1.1 | $1.3M | 23k | 58.78 | |
| Paypal Holdings (PYPL) | 1.1 | $1.3M | 7.1k | 188.58 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.3M | 15k | 86.08 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 25k | 51.95 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.3M | 12k | 104.93 | |
| Amgen (AMGN) | 1.0 | $1.3M | 5.6k | 225.00 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 11k | 117.33 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 7.5k | 163.56 | |
| Crown Castle Intl (CCI) | 1.0 | $1.2M | 5.9k | 208.70 | |
| Lowe's Companies (LOW) | 1.0 | $1.2M | 4.7k | 258.40 | |
| Medical Properties Trust (MPW) | 0.9 | $1.2M | 49k | 23.63 | |
| Citizens Financial (CFG) | 0.9 | $1.2M | 24k | 47.23 | |
| Visa Com Cl A (V) | 0.9 | $1.1M | 5.2k | 216.80 | |
| Iron Mountain (IRM) | 0.9 | $1.1M | 21k | 52.32 | |
| Prudential Financial (PRU) | 0.9 | $1.1M | 10k | 108.25 | |
| Dow (DOW) | 0.8 | $1.0M | 18k | 56.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $1.0M | 5.0k | 204.32 | |
| Keysight Technologies (KEYS) | 0.8 | $965k | 4.7k | 206.51 | |
| Sirius Xm Holdings (SIRI) | 0.8 | $953k | 150k | 6.35 | |
| salesforce (CRM) | 0.7 | $914k | 3.6k | 254.03 | |
| Gilead Sciences (GILD) | 0.7 | $889k | 12k | 72.61 | |
| Martin Marietta Materials (MLM) | 0.7 | $867k | 2.0k | 440.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $865k | 2.1k | 412.30 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.7 | $849k | 10k | 84.43 | |
| New Residential Invt Corp Com New (RITM) | 0.7 | $841k | 79k | 10.71 | |
| Cigna Corp (CI) | 0.7 | $838k | 3.7k | 229.53 | |
| Meta Platforms Cl A (META) | 0.7 | $837k | 2.5k | 336.28 | |
| Nortonlifelock (GEN) | 0.6 | $784k | 30k | 25.98 | |
| Laboratory Corp Amer Hldgs Com New | 0.6 | $753k | 2.4k | 314.40 | |
| Linde SHS | 0.5 | $679k | 2.0k | 346.61 | |
| Boeing Company (BA) | 0.5 | $631k | 3.1k | 201.47 | |
| Southwest Airlines (LUV) | 0.5 | $613k | 14k | 42.87 | |
| Kla Corp Com New (KLAC) | 0.5 | $600k | 1.4k | 429.80 | |
| Mercury General Corporation (MCY) | 0.5 | $597k | 11k | 53.05 | |
| Kinder Morgan (KMI) | 0.4 | $569k | 36k | 15.86 | |
| Stanley Black & Decker (SWK) | 0.4 | $545k | 2.9k | 188.45 | |
| At&t (T) | 0.4 | $538k | 22k | 24.61 | |
| EOG Resources (EOG) | 0.4 | $462k | 5.2k | 88.83 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.4 | $460k | 9.3k | 49.46 | |
| Pfizer (PFE) | 0.3 | $397k | 6.7k | 59.02 | |
| Marvell Technology (MRVL) | 0.3 | $393k | 4.5k | 87.47 | |
| Cleveland-cliffs (CLF) | 0.3 | $381k | 18k | 21.74 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $330k | 922.00 | 357.92 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $315k | 2.9k | 107.80 | |
| Stellantis SHS (STLA) | 0.2 | $263k | 14k | 18.79 | |
| Nextera Energy (NEE) | 0.2 | $252k | 2.7k | 93.40 | |
| Amazon (AMZN) | 0.2 | $250k | 75.00 | 3333.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $233k | 1.8k | 129.44 | |
| McDonald's Corporation (MCD) | 0.2 | $214k | 797.00 | 268.51 | |
| Anthem (ELV) | 0.2 | $210k | 452.00 | 464.60 |
