Trust Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $8.0M | 58k | 138.20 | |
| Eli Lilly & Co. (LLY) | 6.3 | $6.1M | 19k | 323.35 | |
| Microsoft Corporation (MSFT) | 5.8 | $5.5M | 24k | 232.91 | |
| UnitedHealth (UNH) | 2.4 | $2.3M | 4.6k | 504.95 | |
| Rio Tinto Sponsored Adr (RIO) | 2.2 | $2.1M | 38k | 55.06 | |
| Tractor Supply Company (TSCO) | 2.1 | $2.0M | 11k | 185.89 | |
| Home Depot (HD) | 1.8 | $1.7M | 6.1k | 275.95 | |
| Dollar General (DG) | 1.7 | $1.6M | 6.7k | 239.92 | |
| Chevron Corporation (CVX) | 1.6 | $1.5M | 11k | 143.66 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $1.4M | 18k | 80.43 | |
| Morgan Stanley Com New (MS) | 1.4 | $1.4M | 17k | 79.00 | |
| Abbvie (ABBV) | 1.4 | $1.4M | 10k | 134.23 | |
| TJX Companies (TJX) | 1.4 | $1.3M | 22k | 62.12 | |
| Palo Alto Networks (PANW) | 1.4 | $1.3M | 8.2k | 163.79 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.3M | 14k | 95.40 | |
| Caterpillar (CAT) | 1.4 | $1.3M | 8.1k | 164.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $1.3M | 19k | 68.55 | |
| Target Corporation (TGT) | 1.3 | $1.3M | 8.6k | 148.43 | |
| International Business Machines (IBM) | 1.3 | $1.3M | 11k | 118.81 | |
| Constellation Brands Cl A (STZ) | 1.3 | $1.3M | 5.5k | 229.72 | |
| Trane Technologies SHS (TT) | 1.3 | $1.3M | 8.7k | 144.86 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.3M | 15k | 81.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.3M | 13k | 96.11 | |
| Motorola Solutions Com New (MSI) | 1.3 | $1.2M | 5.6k | 223.98 | |
| Eaton Corp SHS (ETN) | 1.3 | $1.2M | 9.2k | 133.41 | |
| Cisco Systems (CSCO) | 1.3 | $1.2M | 31k | 39.99 | |
| Realty Income (O) | 1.3 | $1.2M | 21k | 58.22 | |
| Oneok (OKE) | 1.3 | $1.2M | 24k | 51.25 | |
| Walt Disney Company (DIS) | 1.2 | $1.2M | 13k | 94.33 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $1.2M | 8.1k | 147.46 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.2M | 20k | 60.12 | |
| Qualcomm (QCOM) | 1.2 | $1.2M | 11k | 112.98 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $1.2M | 13k | 93.05 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.1M | 11k | 104.53 | |
| Broadcom (AVGO) | 1.2 | $1.1M | 2.5k | 444.22 | |
| Vulcan Materials Company (VMC) | 1.2 | $1.1M | 7.0k | 157.75 | |
| Discover Financial Services (DFS) | 1.2 | $1.1M | 12k | 90.89 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.1M | 17k | 63.37 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $1.0M | 27k | 38.03 | |
| Nike CL B (NKE) | 1.1 | $1.0M | 12k | 83.15 | |
| Tyson Foods Cl A (TSN) | 1.1 | $1.0M | 16k | 65.94 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.0M | 6.3k | 161.47 | |
| Edwards Lifesciences (EW) | 1.0 | $993k | 12k | 82.60 | |
| Key (KEY) | 1.0 | $990k | 62k | 16.02 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $970k | 3.4k | 284.37 | |
| Cigna Corp (CI) | 1.0 | $956k | 3.4k | 277.50 | |
| Visa Com Cl A (V) | 1.0 | $945k | 5.3k | 177.60 | |
| Iron Mountain (IRM) | 1.0 | $933k | 21k | 43.95 | |
| Prudential Financial (PRU) | 0.9 | $873k | 10k | 85.75 | |
| Sirius Xm Holdings (SIRI) | 0.9 | $857k | 150k | 5.71 | |
| Lowe's Companies (LOW) | 0.9 | $851k | 4.5k | 187.73 | |
| Citizens Financial (CFG) | 0.9 | $840k | 25k | 34.35 | |
| Crown Castle Intl (CCI) | 0.9 | $835k | 5.8k | 144.61 | |
| Boeing Company (BA) | 0.9 | $831k | 6.9k | 121.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $787k | 2.0k | 401.33 | |
| Danaher Corporation (DHR) | 0.8 | $748k | 2.9k | 258.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $732k | 4.7k | 156.51 | |
| Nortonlifelock (GEN) | 0.7 | $706k | 35k | 20.15 | |
| Kinder Morgan (KMI) | 0.7 | $685k | 41k | 16.65 | |
| Rithm Capital Corp Com New (RITM) | 0.7 | $682k | 93k | 7.32 | |
| Martin Marietta Materials (MLM) | 0.7 | $625k | 1.9k | 322.16 | |
| Keysight Technologies (KEYS) | 0.7 | $624k | 4.0k | 157.30 | |
| NVIDIA Corporation (NVDA) | 0.6 | $591k | 4.9k | 121.36 | |
| EOG Resources (EOG) | 0.6 | $570k | 5.1k | 111.81 | |
| Linde SHS | 0.6 | $534k | 2.0k | 269.56 | |
| salesforce (CRM) | 0.6 | $531k | 3.7k | 143.82 | |
| Laboratory Corp Amer Hldgs Com New | 0.5 | $495k | 2.4k | 204.80 | |
| At&t (T) | 0.5 | $491k | 32k | 15.33 | |
| First Solar (FSLR) | 0.5 | $460k | 3.5k | 132.18 | |
| Albemarle Corporation (ALB) | 0.4 | $422k | 1.6k | 264.41 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $372k | 8.8k | 42.12 | |
| Kla Corp Com New (KLAC) | 0.4 | $362k | 1.2k | 302.93 | |
| McKesson Corporation (MCK) | 0.3 | $285k | 838.00 | 340.10 | |
| Cleveland-cliffs (CLF) | 0.3 | $262k | 20k | 13.46 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $260k | 5.3k | 49.06 | |
| Genuine Parts Company (GPC) | 0.2 | $238k | 1.6k | 149.40 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $235k | 499.00 | 470.94 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $229k | 922.00 | 248.37 | |
| Mattel (MAT) | 0.2 | $228k | 12k | 18.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $226k | 2.7k | 84.27 | |
| Unum (UNM) | 0.2 | $223k | 5.8k | 38.78 | |
| Metropcs Communications (TMUS) | 0.2 | $222k | 1.7k | 134.22 | |
| Marvell Technology (MRVL) | 0.2 | $210k | 4.9k | 42.93 | |
| Lamb Weston Hldgs (LW) | 0.2 | $209k | 2.7k | 77.49 | |
| Republic Services (RSG) | 0.2 | $208k | 1.5k | 136.04 | |
| Anthem (ELV) | 0.2 | $205k | 452.00 | 453.54 | |
| Humana (HUM) | 0.2 | $203k | 419.00 | 484.49 | |
| Stellantis SHS (STLA) | 0.2 | $166k | 14k | 11.86 |
