Trust Investment Advisors as of March 31, 2022
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 89 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $12M | 67k | 174.61 | |
| Microsoft Corporation (MSFT) | 6.4 | $7.9M | 26k | 308.31 | |
| Eli Lilly & Co. (LLY) | 4.2 | $5.1M | 18k | 286.34 | |
| Rio Tinto Sponsored Adr (RIO) | 2.5 | $3.1M | 39k | 80.39 | |
| Tractor Supply Company (TSCO) | 2.3 | $2.8M | 12k | 233.33 | |
| UnitedHealth (UNH) | 2.1 | $2.5M | 5.0k | 510.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $2.1M | 20k | 104.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.0M | 710.00 | 2792.96 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 12k | 162.82 | |
| Caterpillar (CAT) | 1.6 | $1.9M | 8.5k | 222.82 | |
| Advanced Micro Devices (AMD) | 1.5 | $1.9M | 17k | 109.33 | |
| Home Depot (HD) | 1.5 | $1.9M | 6.2k | 299.36 | |
| Palo Alto Networks (PANW) | 1.5 | $1.8M | 2.9k | 622.56 | |
| Nike CL B (NKE) | 1.5 | $1.8M | 13k | 134.54 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.8M | 12k | 148.90 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 31k | 55.75 | |
| Oneok (OKE) | 1.4 | $1.7M | 24k | 70.64 | |
| Abbvie (ABBV) | 1.4 | $1.7M | 10k | 162.07 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $1.7M | 18k | 90.28 | |
| Qualcomm (QCOM) | 1.3 | $1.6M | 11k | 152.84 | |
| Broadcom (AVGO) | 1.3 | $1.6M | 2.6k | 629.88 | |
| Dollar General (DG) | 1.3 | $1.6M | 7.1k | 222.60 | |
| Edwards Lifesciences (EW) | 1.3 | $1.6M | 14k | 117.71 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.5M | 16k | 99.07 | |
| Morgan Stanley Com New (MS) | 1.2 | $1.5M | 18k | 87.41 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $1.5M | 8.1k | 185.05 | |
| Realty Income (O) | 1.2 | $1.5M | 21k | 69.31 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.5M | 14k | 101.21 | |
| Tyson Foods Cl A (TSN) | 1.2 | $1.5M | 16k | 89.63 | |
| Eaton Corp SHS (ETN) | 1.2 | $1.4M | 9.5k | 151.73 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $1.4M | 28k | 51.35 | |
| Key (KEY) | 1.2 | $1.4M | 64k | 22.38 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 11k | 130.06 | |
| Discover Financial Services (DFS) | 1.1 | $1.4M | 13k | 110.21 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 10k | 136.34 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.4M | 3.9k | 357.44 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.4M | 6.5k | 214.37 | |
| TJX Companies (TJX) | 1.1 | $1.4M | 23k | 60.58 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.4M | 12k | 111.63 | |
| Motorola Solutions Com New (MSI) | 1.1 | $1.4M | 5.6k | 242.26 | |
| Trane Technologies SHS (TT) | 1.1 | $1.3M | 8.8k | 152.73 | |
| Vulcan Materials Company (VMC) | 1.1 | $1.3M | 7.1k | 183.71 | |
| Constellation Brands Cl A (STZ) | 1.1 | $1.3M | 5.6k | 230.32 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 8.9k | 137.16 | |
| Prudential Financial (PRU) | 1.0 | $1.2M | 10k | 118.18 | |
| Iron Mountain (IRM) | 1.0 | $1.2M | 22k | 55.39 | |
| Dow (DOW) | 1.0 | $1.2M | 19k | 63.72 | |
| Visa Com Cl A (V) | 1.0 | $1.2M | 5.3k | 221.82 | |
| Citizens Financial (CFG) | 0.9 | $1.1M | 25k | 45.34 | |
| Crown Castle Intl (CCI) | 0.9 | $1.1M | 5.9k | 184.56 | |
| Medical Properties Trust (MPW) | 0.9 | $1.1M | 50k | 21.14 | |
| New Residential Invt Corp Com New (RITM) | 0.8 | $1.0M | 93k | 10.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $1.0M | 5.1k | 200.71 | |
| Sirius Xm Holdings (SIRI) | 0.8 | $993k | 150k | 6.62 | |
| Lowe's Companies (LOW) | 0.8 | $968k | 4.8k | 202.26 | |
| Nortonlifelock (GEN) | 0.8 | $935k | 35k | 26.53 | |
| Southwest Airlines (LUV) | 0.7 | $903k | 20k | 45.79 | |
| Cigna Corp (CI) | 0.7 | $894k | 3.7k | 239.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $845k | 2.1k | 398.40 | |
| Paypal Holdings (PYPL) | 0.7 | $843k | 7.3k | 115.59 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.7 | $808k | 11k | 76.96 | |
| salesforce (CRM) | 0.6 | $782k | 3.7k | 212.44 | |
| Martin Marietta Materials (MLM) | 0.6 | $776k | 2.0k | 384.73 | |
| Kinder Morgan (KMI) | 0.6 | $774k | 41k | 18.91 | |
| EOG Resources (EOG) | 0.6 | $760k | 6.4k | 119.18 | |
| Mercury General Corporation (MCY) | 0.6 | $740k | 14k | 54.97 | |
| Boeing Company (BA) | 0.6 | $697k | 3.6k | 191.43 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $650k | 2.5k | 263.58 | |
| At&t (T) | 0.5 | $648k | 27k | 23.65 | |
| Cleveland-cliffs (CLF) | 0.5 | $647k | 20k | 32.20 | |
| Linde SHS | 0.5 | $645k | 2.0k | 319.62 | |
| Keysight Technologies (KEYS) | 0.5 | $635k | 4.0k | 157.92 | |
| Kla Corp Com New (KLAC) | 0.4 | $445k | 1.2k | 366.26 | |
| Stanley Black & Decker (SWK) | 0.3 | $422k | 3.0k | 139.74 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.3 | $408k | 8.3k | 49.16 | |
| Anthem (ELV) | 0.3 | $373k | 759.00 | 491.44 | |
| Marvell Technology (MRVL) | 0.3 | $355k | 4.9k | 71.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $350k | 1.3k | 273.44 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $323k | 3.1k | 105.11 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $275k | 922.00 | 298.26 | |
| CF Industries Holdings (CF) | 0.2 | $269k | 2.6k | 102.99 | |
| Amazon (AMZN) | 0.2 | $244k | 75.00 | 3253.33 | |
| Stellantis SHS (STLA) | 0.2 | $228k | 14k | 16.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $222k | 1.8k | 126.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $220k | 1.2k | 180.33 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $210k | 3.7k | 56.63 | |
| CenterPoint Energy (CNP) | 0.2 | $207k | 6.8k | 30.65 | |
| Ameren Corporation (AEE) | 0.2 | $206k | 2.2k | 93.64 | |
| Pfizer (PFE) | 0.2 | $203k | 3.9k | 51.69 |
