Trust Investment Advisors as of Dec. 31, 2021
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 82 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) | 8.5 | $9.5M | 67k | 141.50 | |
| Microsoft Corporation (MSFT) | 6.8 | $7.6M | 27k | 281.91 | |
| Eli Lilly & Co. (LLY) | 3.7 | $4.1M | 18k | 231.03 | |
| Tractor Supply Company (TSCO) | 2.3 | $2.6M | 13k | 202.57 | |
| Rio Tinto Sponsored Adr (RIO) | 2.2 | $2.5M | 38k | 66.83 | |
| Home Depot (HD) | 2.0 | $2.2M | 6.7k | 328.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $2.2M | 20k | 111.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.0M | 732.00 | 2665.30 | |
| Nike CL B (NKE) | 1.7 | $2.0M | 13k | 145.25 | |
| UnitedHealth (UNH) | 1.7 | $1.9M | 5.0k | 390.68 | |
| Paypal Holdings (PYPL) | 1.6 | $1.8M | 7.1k | 260.19 | |
| Advanced Micro Devices (AMD) | 1.6 | $1.7M | 17k | 102.88 | |
| Morgan Stanley Com New (MS) | 1.5 | $1.7M | 17k | 97.29 | |
| Cisco Systems (CSCO) | 1.5 | $1.6M | 30k | 54.42 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.6M | 11k | 139.35 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $1.6M | 8.0k | 195.90 | |
| Caterpillar (CAT) | 1.4 | $1.6M | 8.1k | 191.93 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 9.5k | 163.71 | |
| Edwards Lifesciences (EW) | 1.4 | $1.5M | 14k | 113.18 | |
| Discover Financial Services (DFS) | 1.4 | $1.5M | 12k | 122.87 | |
| Dollar General (DG) | 1.4 | $1.5M | 7.1k | 212.10 | |
| Trane Technologies SHS (TT) | 1.3 | $1.5M | 8.7k | 172.69 | |
| TJX Companies (TJX) | 1.3 | $1.5M | 22k | 65.97 | |
| Walt Disney Company (DIS) | 1.3 | $1.5M | 8.7k | 169.18 | |
| Palo Alto Networks (PANW) | 1.2 | $1.4M | 2.9k | 479.03 | |
| Qualcomm (QCOM) | 1.2 | $1.4M | 11k | 128.97 | |
| Eaton Corp SHS (ETN) | 1.2 | $1.4M | 9.1k | 149.28 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 25k | 54.03 | |
| Key (KEY) | 1.2 | $1.3M | 62k | 21.62 | |
| Oneok (OKE) | 1.2 | $1.3M | 23k | 57.98 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.3M | 3.8k | 347.71 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.3M | 15k | 85.96 | |
| Motorola Solutions Com New (MSI) | 1.1 | $1.3M | 5.5k | 232.29 | |
| Tyson Foods Cl A (TSN) | 1.1 | $1.3M | 16k | 78.93 | |
| Realty Income (O) | 1.1 | $1.3M | 19k | 64.85 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.2M | 14k | 84.85 | |
| New Residential Invt Corp Com New (RITM) | 1.1 | $1.2M | 108k | 11.00 | |
| Broadcom (AVGO) | 1.1 | $1.2M | 2.4k | 485.00 | |
| Southwest Airlines (LUV) | 1.1 | $1.2M | 23k | 51.43 | |
| Vulcan Materials Company (VMC) | 1.1 | $1.2M | 7.0k | 169.16 | |
| Constellation Brands Cl A (STZ) | 1.0 | $1.2M | 5.5k | 210.75 | |
| Visa Com Cl A (V) | 1.0 | $1.1M | 5.2k | 222.74 | |
| Amgen (AMGN) | 1.0 | $1.1M | 5.4k | 212.72 | |
| Nortonlifelock (GEN) | 1.0 | $1.1M | 45k | 25.31 | |
| Citizens Financial (CFG) | 1.0 | $1.1M | 24k | 47.00 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.1M | 12k | 97.60 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.1M | 6.1k | 182.04 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 10k | 107.91 | |
| salesforce (CRM) | 0.9 | $1.1M | 3.9k | 271.26 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 7.5k | 139.82 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 10k | 101.45 | |
| Dow (DOW) | 0.9 | $1.0M | 17k | 57.59 | |
| Prudential Financial (PRU) | 0.9 | $997k | 9.5k | 105.21 | |
| Crown Castle Intl (CCI) | 0.9 | $982k | 5.7k | 173.31 | |
| Lowe's Companies (LOW) | 0.8 | $945k | 4.7k | 202.83 | |
| Medical Properties Trust (MPW) | 0.8 | $932k | 46k | 20.08 | |
| Sirius Xm Holdings (SIRI) | 0.8 | $915k | 150k | 6.10 | |
| Iron Mountain (IRM) | 0.8 | $877k | 20k | 43.45 | |
| Meta Platforms Cl A (META) | 0.8 | $862k | 2.5k | 339.37 | |
| At&t (T) | 0.8 | $857k | 32k | 27.01 | |
| Gilead Sciences (GILD) | 0.8 | $844k | 12k | 69.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $814k | 4.9k | 167.21 | |
| Mercury General Corporation (MCY) | 0.7 | $750k | 14k | 55.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $745k | 2.1k | 360.77 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.7 | $737k | 9.0k | 81.93 | |
| Kinder Morgan (KMI) | 0.6 | $725k | 43k | 16.72 | |
| Cigna Corp (CI) | 0.6 | $711k | 3.6k | 200.17 | |
| Boeing Company (BA) | 0.6 | $677k | 3.1k | 219.81 | |
| Martin Marietta Materials (MLM) | 0.6 | $663k | 1.9k | 341.93 | |
| Laboratory Corp Amer Hldgs Com New | 0.6 | $662k | 2.4k | 281.34 | |
| Keysight Technologies (KEYS) | 0.6 | $636k | 3.9k | 164.26 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.6 | $627k | 24k | 26.71 | |
| Linde SHS | 0.5 | $562k | 1.9k | 293.32 | |
| Roku Com Cl A (ROKU) | 0.4 | $493k | 1.6k | 313.61 | |
| Stanley Black & Decker (SWK) | 0.4 | $490k | 2.8k | 175.19 | |
| EOG Resources (EOG) | 0.4 | $410k | 5.1k | 80.34 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.3 | $388k | 7.8k | 49.74 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $307k | 2.8k | 109.45 | |
| Stellantis SHS (STLA) | 0.2 | $267k | 14k | 19.07 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $264k | 922.00 | 286.33 | |
| Amazon (AMZN) | 0.2 | $246k | 75.00 | 3280.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $209k | 1.8k | 116.11 |
