Trust Investment Advisors as of June 30, 2022
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.7 | $8.0M | 59k | 136.72 | |
Eli Lilly & Co. (LLY) | 6.1 | $6.4M | 20k | 324.21 | |
Microsoft Corporation (MSFT) | 6.0 | $6.2M | 24k | 256.83 | |
UnitedHealth (UNH) | 2.4 | $2.5M | 5.0k | 513.62 | |
Rio Tinto Sponsored Adr (RIO) | 2.2 | $2.3M | 38k | 61.01 | |
Tractor Supply Company (TSCO) | 2.1 | $2.2M | 12k | 193.81 | |
Dollar General (DG) | 1.7 | $1.7M | 7.1k | 245.45 | |
Chevron Corporation (CVX) | 1.6 | $1.7M | 12k | 144.80 | |
Home Depot (HD) | 1.6 | $1.7M | 6.2k | 274.27 | |
Abbvie (ABBV) | 1.5 | $1.6M | 10k | 153.16 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $1.6M | 19k | 81.77 | |
Duke Energy Corp Com New (DUK) | 1.5 | $1.5M | 14k | 107.17 | |
Raytheon Technologies Corp (RTX) | 1.4 | $1.5M | 15k | 96.10 | |
Caterpillar (CAT) | 1.4 | $1.5M | 8.2k | 178.71 | |
Palo Alto Networks (PANW) | 1.4 | $1.4M | 2.9k | 494.02 | |
International Business Machines (IBM) | 1.4 | $1.4M | 10k | 141.19 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.4M | 648.00 | 2186.73 | |
Wal-Mart Stores (WMT) | 1.4 | $1.4M | 12k | 121.61 | |
Realty Income (O) | 1.3 | $1.4M | 21k | 68.25 | |
Sanofi Sponsored Adr (SNY) | 1.3 | $1.4M | 28k | 50.03 | |
Archer Daniels Midland Company (ADM) | 1.3 | $1.4M | 18k | 77.59 | |
Tyson Foods Cl A (TSN) | 1.3 | $1.3M | 16k | 86.09 | |
Qualcomm (QCOM) | 1.3 | $1.3M | 11k | 127.77 | |
Morgan Stanley Com New (MS) | 1.3 | $1.3M | 17k | 76.08 | |
Oneok (OKE) | 1.3 | $1.3M | 24k | 55.49 | |
Advanced Micro Devices (AMD) | 1.3 | $1.3M | 17k | 76.46 | |
Nike CL B (NKE) | 1.3 | $1.3M | 13k | 102.19 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.3M | 14k | 92.69 | |
Constellation Brands Cl A (STZ) | 1.2 | $1.3M | 5.5k | 232.99 | |
Cisco Systems (CSCO) | 1.2 | $1.3M | 30k | 42.64 | |
Devon Energy Corporation (DVN) | 1.2 | $1.2M | 22k | 55.09 | |
TJX Companies (TJX) | 1.2 | $1.2M | 22k | 55.83 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $1.2M | 8.1k | 148.07 | |
Broadcom (AVGO) | 1.1 | $1.2M | 2.4k | 485.92 | |
Motorola Solutions Com New (MSI) | 1.1 | $1.2M | 5.6k | 209.54 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 10k | 112.58 | |
United Parcel Service CL B (UPS) | 1.1 | $1.2M | 6.3k | 182.61 | |
Edwards Lifesciences (EW) | 1.1 | $1.2M | 12k | 95.11 | |
Discover Financial Services (DFS) | 1.1 | $1.1M | 12k | 94.54 | |
Trane Technologies SHS (TT) | 1.1 | $1.1M | 8.7k | 129.90 | |
Eaton Corp SHS (ETN) | 1.1 | $1.1M | 8.9k | 125.98 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $1.1M | 3.4k | 315.45 | |
Key (KEY) | 1.0 | $1.0M | 60k | 17.23 | |
Visa Com Cl A (V) | 1.0 | $1.0M | 5.3k | 196.82 | |
Iron Mountain (IRM) | 1.0 | $1.0M | 21k | 48.69 | |
Vulcan Materials Company (VMC) | 1.0 | $1.0M | 7.1k | 142.07 | |
Crown Castle Intl (CCI) | 0.9 | $973k | 5.8k | 168.46 | |
Dow (DOW) | 0.9 | $928k | 18k | 51.63 | |
Prudential Financial (PRU) | 0.9 | $927k | 9.7k | 95.66 | |
Sirius Xm Holdings (SIRI) | 0.9 | $920k | 150k | 6.13 | |
Cigna Corp (CI) | 0.9 | $904k | 3.4k | 263.48 | |
Citizens Financial (CFG) | 0.8 | $873k | 25k | 35.69 | |
New Residential Invt Corp Com New (RITM) | 0.8 | $858k | 92k | 9.32 | |
Walt Disney Company (DIS) | 0.8 | $835k | 8.9k | 94.35 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $808k | 2.1k | 385.50 | |
Lowe's Companies (LOW) | 0.8 | $792k | 4.5k | 174.60 | |
Nortonlifelock (GEN) | 0.7 | $768k | 35k | 21.96 | |
Danaher Corporation (DHR) | 0.7 | $752k | 3.0k | 253.45 | |
EOG Resources (EOG) | 0.7 | $736k | 6.7k | 110.39 | |
J.B. Hunt Transport Services (JBHT) | 0.7 | $730k | 4.6k | 157.43 | |
Global X Fds Lithium Btry Etf (LIT) | 0.7 | $697k | 9.6k | 72.61 | |
At&t (T) | 0.7 | $694k | 33k | 20.95 | |
Southwest Airlines (LUV) | 0.7 | $679k | 19k | 36.13 | |
Kinder Morgan (KMI) | 0.7 | $678k | 40k | 16.76 | |
Mercury General Corporation (MCY) | 0.6 | $622k | 14k | 44.33 | |
salesforce (CRM) | 0.6 | $608k | 3.7k | 165.17 | |
Linde SHS | 0.6 | $580k | 2.0k | 287.41 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $578k | 2.5k | 234.39 | |
Martin Marietta Materials (MLM) | 0.6 | $574k | 1.9k | 299.43 | |
Keysight Technologies (KEYS) | 0.5 | $554k | 4.0k | 137.78 | |
Boeing Company (BA) | 0.5 | $499k | 3.6k | 136.82 | |
Ameren Corporation (AEE) | 0.4 | $394k | 4.4k | 90.30 | |
Kla Corp Com New (KLAC) | 0.4 | $388k | 1.2k | 319.34 | |
Academy Sports & Outdoor (ASO) | 0.3 | $318k | 8.9k | 35.59 | |
Stanley Black & Decker (SWK) | 0.3 | $317k | 3.0k | 104.97 | |
Cleveland-cliffs (CLF) | 0.3 | $310k | 20k | 15.36 | |
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $285k | 5.8k | 49.14 | |
Merck & Co (MRK) | 0.3 | $275k | 3.0k | 91.03 | |
Mattel (MAT) | 0.3 | $271k | 12k | 22.30 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $249k | 4.2k | 58.78 | |
Old Dominion Freight Line (ODFL) | 0.2 | $236k | 922.00 | 255.97 | |
American Electric Power Company (AEP) | 0.2 | $225k | 2.3k | 95.95 | |
Exxon Mobil Corporation (XOM) | 0.2 | $220k | 2.6k | 85.54 | |
Anthem (ELV) | 0.2 | $218k | 452.00 | 482.30 | |
Marvell Technology (MRVL) | 0.2 | $218k | 5.0k | 43.62 | |
Progressive Corporation (PGR) | 0.2 | $212k | 1.8k | 116.10 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $206k | 1.2k | 168.85 | |
W.R. Berkley Corporation (WRB) | 0.2 | $206k | 3.0k | 68.23 | |
Pfizer (PFE) | 0.2 | $206k | 3.9k | 52.46 | |
Southern Company (SO) | 0.2 | $204k | 2.9k | 71.48 | |
CenterPoint Energy (CNP) | 0.2 | $204k | 6.9k | 29.60 | |
Stellantis SHS (STLA) | 0.2 | $173k | 14k | 12.36 |