Trust Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 99 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $7.3M | 56k | 129.93 | |
| Eli Lilly & Co. (LLY) | 6.6 | $7.0M | 19k | 365.85 | |
| Microsoft Corporation (MSFT) | 5.5 | $5.8M | 24k | 239.82 | |
| Rio Tinto Sponsored Adr (RIO) | 2.5 | $2.7M | 37k | 71.20 | |
| UnitedHealth (UNH) | 2.3 | $2.5M | 4.7k | 530.22 | |
| Tractor Supply Company (TSCO) | 2.2 | $2.4M | 11k | 224.97 | |
| Caterpillar (CAT) | 1.9 | $2.0M | 8.4k | 239.56 | |
| Chevron Corporation (CVX) | 1.8 | $1.9M | 11k | 179.49 | |
| Abbvie (ABBV) | 1.8 | $1.9M | 12k | 161.61 | |
| Home Depot (HD) | 1.7 | $1.9M | 5.9k | 315.86 | |
| TJX Companies (TJX) | 1.6 | $1.7M | 21k | 79.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $1.7M | 22k | 74.49 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $1.6M | 17k | 92.85 | |
| Dollar General (DG) | 1.5 | $1.6M | 6.5k | 246.25 | |
| International Business Machines (IBM) | 1.5 | $1.5M | 11k | 140.88 | |
| Oneok (OKE) | 1.4 | $1.5M | 23k | 65.70 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $1.5M | 15k | 100.92 | |
| Broadcom (AVGO) | 1.4 | $1.5M | 2.7k | 559.22 | |
| Cisco Systems (CSCO) | 1.4 | $1.5M | 31k | 47.64 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 11k | 134.10 | |
| Morgan Stanley Com New (MS) | 1.4 | $1.5M | 17k | 85.02 | |
| Trane Technologies SHS (TT) | 1.3 | $1.4M | 8.5k | 168.09 | |
| Nike CL B (NKE) | 1.3 | $1.4M | 12k | 117.01 | |
| Eaton Corp SHS (ETN) | 1.3 | $1.4M | 8.9k | 156.95 | |
| Motorola Solutions Com New (MSI) | 1.3 | $1.4M | 5.4k | 257.71 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $1.3M | 13k | 102.99 | |
| Boeing Company (BA) | 1.2 | $1.3M | 6.8k | 190.49 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.3M | 14k | 93.19 | |
| Realty Income (O) | 1.2 | $1.3M | 20k | 63.43 | |
| Constellation Brands Cl A (STZ) | 1.2 | $1.3M | 5.5k | 231.75 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.3M | 21k | 61.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.2M | 14k | 88.73 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $1.2M | 7.8k | 158.03 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 11k | 109.94 | |
| Vulcan Materials Company (VMC) | 1.1 | $1.2M | 6.9k | 175.11 | |
| Discover Financial Services (DFS) | 1.1 | $1.2M | 12k | 97.83 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.1M | 6.6k | 173.84 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.1M | 3.3k | 347.73 | |
| Target Corporation (TGT) | 1.1 | $1.1M | 7.5k | 149.04 | |
| Cigna Corp (CI) | 1.0 | $1.1M | 3.3k | 331.34 | |
| Palo Alto Networks (PANW) | 1.0 | $1.1M | 7.8k | 139.54 | |
| Prudential Financial (PRU) | 1.0 | $1.1M | 11k | 99.46 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.1M | 16k | 64.77 | |
| Visa Com Cl A (V) | 1.0 | $1.1M | 5.1k | 207.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.0M | 2.2k | 469.07 | |
| Iron Mountain (IRM) | 1.0 | $1.0M | 21k | 49.85 | |
| Tyson Foods Cl A (TSN) | 0.9 | $969k | 16k | 62.25 | |
| Sanofi Sponsored Adr (SNY) | 0.9 | $960k | 20k | 48.43 | |
| Sirius Xm Holdings (SIRI) | 0.8 | $876k | 150k | 5.84 | |
| Lowe's Companies (LOW) | 0.8 | $855k | 4.3k | 199.24 | |
| Edwards Lifesciences (EW) | 0.8 | $854k | 11k | 74.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $797k | 4.6k | 174.36 | |
| Key (KEY) | 0.7 | $754k | 43k | 17.42 | |
| Danaher Corporation (DHR) | 0.7 | $744k | 2.8k | 265.42 | |
| Walt Disney Company (DIS) | 0.7 | $736k | 8.5k | 86.88 | |
| Kinder Morgan (KMI) | 0.7 | $735k | 41k | 18.08 | |
| NVIDIA Corporation (NVDA) | 0.7 | $703k | 4.8k | 146.14 | |
| Keysight Technologies (KEYS) | 0.6 | $679k | 4.0k | 171.07 | |
| EOG Resources (EOG) | 0.6 | $656k | 5.1k | 129.52 | |
| Linde SHS | 0.6 | $648k | 2.0k | 326.18 | |
| Crown Castle Intl (CCI) | 0.6 | $631k | 4.7k | 135.64 | |
| Rithm Capital Corp Com New (RITM) | 0.6 | $621k | 76k | 8.17 | |
| Martin Marietta Materials (MLM) | 0.6 | $616k | 1.8k | 337.97 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $574k | 2.4k | 235.48 | |
| Citizens Financial (CFG) | 0.5 | $568k | 24k | 23.50 | |
| Nortonlifelock (GEN) | 0.5 | $521k | 24k | 21.43 | |
| At&t (T) | 0.5 | $517k | 28k | 18.41 | |
| First Solar (FSLR) | 0.5 | $503k | 3.4k | 149.79 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $447k | 8.5k | 52.54 | |
| Kla Corp Com New (KLAC) | 0.4 | $445k | 1.2k | 377.03 | |
| Merck & Co (MRK) | 0.3 | $348k | 3.1k | 110.96 | |
| salesforce (CRM) | 0.3 | $287k | 2.2k | 132.59 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $284k | 520.00 | 545.61 | |
| McKesson Corporation (MCK) | 0.3 | $281k | 749.00 | 375.12 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $262k | 922.00 | 283.78 | |
| Cleveland-cliffs (CLF) | 0.2 | $250k | 16k | 16.11 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $246k | 5.0k | 49.10 | |
| General Mills (GIS) | 0.2 | $245k | 2.9k | 83.85 | |
| Gilead Sciences (GILD) | 0.2 | $241k | 2.8k | 85.85 | |
| Cardinal Health (CAH) | 0.2 | $240k | 3.1k | 76.87 | |
| Genuine Parts Company (GPC) | 0.2 | $234k | 1.4k | 173.51 | |
| Progressive Corporation (PGR) | 0.2 | $233k | 1.8k | 129.71 | |
| Cummins (CMI) | 0.2 | $233k | 962.00 | 242.29 | |
| Campbell Soup Company (CPB) | 0.2 | $232k | 4.1k | 56.75 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $232k | 835.00 | 278.09 | |
| Anthem (ELV) | 0.2 | $232k | 452.00 | 512.97 | |
| Globe Life (GL) | 0.2 | $232k | 1.9k | 120.55 | |
| Fluor Corporation (FLR) | 0.2 | $228k | 6.6k | 34.66 | |
| Humana (HUM) | 0.2 | $226k | 441.00 | 512.19 | |
| AmerisourceBergen (COR) | 0.2 | $225k | 1.4k | 165.71 | |
| Schlumberger Com Stk (SLB) | 0.2 | $222k | 4.1k | 53.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $220k | 305.00 | 721.49 | |
| Travelers Companies (TRV) | 0.2 | $218k | 1.2k | 187.49 | |
| O'reilly Automotive (ORLY) | 0.2 | $214k | 254.00 | 844.03 | |
| Chubb (CB) | 0.2 | $211k | 958.00 | 220.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $207k | 1.2k | 169.64 | |
| Albemarle Corporation (ALB) | 0.2 | $203k | 936.00 | 216.86 | |
| Pfizer (PFE) | 0.2 | $201k | 3.9k | 51.25 | |
| Stellantis SHS (STLA) | 0.2 | $199k | 14k | 14.20 |
