Trust Investment Advisors

Trust Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Trust Investment Advisors

Trust Investment Advisors holds 114 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
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.5 $11M 217k 51.72
Apple (AAPL) 4.2 $6.3M 49k 129.93
Microsoft Corporation (MSFT) 3.9 $5.8M 24k 239.82
UnitedHealth (UNH) 3.6 $5.4M 10k 530.18
Ishares Tr Shrt Nat Mun Etf (SUB) 2.5 $3.8M 36k 104.27
Cadence Design Systems (CDNS) 2.4 $3.6M 22k 160.64
General Mills (GIS) 2.2 $3.3M 39k 83.85
Union Pacific Corporation (UNP) 2.1 $3.1M 15k 207.07
Pacer Fds Tr Pacer Us Small (CALF) 2.0 $3.0M 84k 35.95
Abbvie (ABBV) 2.0 $3.0M 18k 161.61
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.9M 33k 88.23
Marsh & McLennan Companies (MMC) 1.9 $2.9M 18k 165.48
Procter & Gamble Company (PG) 1.8 $2.7M 18k 151.56
Chevron Corporation (CVX) 1.8 $2.7M 15k 179.49
Pepsi (PEP) 1.8 $2.7M 15k 180.66
Accenture Plc Ireland Shs Class A (ACN) 1.8 $2.6M 9.8k 266.84
Hologic (HOLX) 1.7 $2.6M 35k 74.81
Ishares Tr Mbs Etf (MBB) 1.6 $2.4M 26k 92.75
BlackRock (BLK) 1.5 $2.3M 3.2k 708.63
Avery Dennison Corporation (AVY) 1.4 $2.1M 12k 181.00
American Water Works (AWK) 1.4 $2.0M 13k 152.42
Expeditors International of Washington (EXPD) 1.3 $2.0M 19k 103.92
Home Depot (HD) 1.3 $2.0M 6.2k 315.86
American Centy Etf Tr Diversifid Crp (KORP) 1.3 $1.9M 43k 45.33
Progressive Corporation (PGR) 1.3 $1.9M 14k 129.71
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 14k 134.10
Merck & Co (MRK) 1.2 $1.8M 17k 110.95
Cisco Systems (CSCO) 1.2 $1.8M 38k 47.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $1.8M 56k 32.21
Ishares Tr National Mun Etf (MUB) 1.2 $1.8M 17k 105.52
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.2 $1.7M 19k 93.00
Amazon (AMZN) 1.2 $1.7M 21k 84.00
Electronic Arts (EA) 1.1 $1.7M 14k 122.18
Target Corporation (TGT) 1.1 $1.6M 11k 149.04
Lam Research Corporation (LRCX) 1.1 $1.6M 3.7k 420.30
Adobe Systems Incorporated (ADBE) 1.0 $1.5M 4.5k 336.53
Biogen Idec (BIIB) 1.0 $1.5M 5.4k 276.92
Johnson & Johnson (JNJ) 1.0 $1.5M 8.2k 176.64
McDonald's Corporation (MCD) 1.0 $1.4M 5.4k 263.53
EOG Resources (EOG) 0.9 $1.4M 11k 129.52
Public Storage (PSA) 0.9 $1.4M 4.9k 280.19
Us Bancorp Del Com New (USB) 0.9 $1.4M 31k 43.61
Fortinet (FTNT) 0.9 $1.3M 27k 48.89
Snap-on Incorporated (SNA) 0.8 $1.3M 5.5k 228.49
3M Company (MMM) 0.8 $1.2M 10k 119.92
Kla Corp Com New (KLAC) 0.8 $1.2M 3.2k 377.03
Comcast Corp Cl A (CMCSA) 0.8 $1.2M 34k 34.97
Devon Energy Corporation (DVN) 0.8 $1.2M 19k 61.51
Visa Com Cl A (V) 0.8 $1.1M 5.5k 207.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.1M 25k 45.15
Pfizer (PFE) 0.7 $1.1M 22k 51.24
Brown & Brown (BRO) 0.7 $988k 17k 56.97
Commerce Bancshares (CBSH) 0.6 $927k 14k 68.07
Meta Platforms Cl A (META) 0.5 $807k 6.7k 120.34
RPM International (RPM) 0.5 $799k 8.2k 97.45
Watsco, Incorporated (WSO) 0.5 $791k 3.2k 249.40
Prestige Brands Holdings (PBH) 0.5 $777k 12k 62.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $770k 16k 48.24
Hubbell (HUBB) 0.5 $743k 3.2k 234.68
FactSet Research Systems (FDS) 0.4 $654k 1.6k 401.21
Toro Company (TTC) 0.4 $632k 5.6k 113.20
East West Ban (EWBC) 0.4 $603k 9.1k 65.90
Curtiss-Wright (CW) 0.4 $603k 3.6k 166.99
Truist Financial Corp equities (TFC) 0.4 $569k 13k 43.03
Arrow Electronics (ARW) 0.4 $568k 5.4k 104.57
Deckers Outdoor Corporation (DECK) 0.4 $565k 1.4k 399.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $555k 1.5k 382.43
Williams-Sonoma (WSM) 0.4 $553k 4.8k 114.92
Tesla Motors (TSLA) 0.4 $544k 4.4k 123.18
CommVault Systems (CVLT) 0.4 $538k 8.6k 62.84
Medpace Hldgs (MEDP) 0.4 $537k 2.5k 212.41
J Global (ZD) 0.3 $477k 6.0k 79.15
Pdc Energy 0.3 $465k 7.3k 63.48
Cirrus Logic (CRUS) 0.3 $447k 6.0k 74.48
Gentex Corporation (GNTX) 0.3 $446k 16k 27.27
Tetra Tech (TTEK) 0.3 $418k 2.9k 145.19
Carter's (CRI) 0.3 $415k 5.6k 74.61
On Assignment (ASGN) 0.3 $407k 5.0k 81.48
Steel Dynamics (STLD) 0.3 $405k 4.1k 97.70
Matador Resources (MTDR) 0.3 $393k 6.9k 57.24
Exponent (EXPO) 0.2 $372k 3.8k 99.09
Casella Waste Sys Cl A (CWST) 0.2 $370k 4.7k 79.31
Perficient (PRFT) 0.2 $362k 5.2k 69.83
SPS Commerce (SPSC) 0.2 $356k 2.8k 128.43
Aaon Com Par $0.004 (AAON) 0.2 $352k 4.7k 75.32
Lattice Semiconductor (LSCC) 0.2 $351k 5.4k 64.88
Rexford Industrial Realty Inc reit (REXR) 0.2 $350k 6.4k 54.64
Descartes Sys Grp (DSGX) 0.2 $345k 4.9k 69.72
UGI Corporation (UGI) 0.2 $338k 9.1k 37.07
SEI Investments Company (SEIC) 0.2 $316k 5.4k 58.30
Sprouts Fmrs Mkt (SFM) 0.2 $315k 9.7k 32.37
Novanta (NOVT) 0.2 $314k 2.3k 135.87
Glacier Ban (GBCI) 0.2 $313k 6.3k 49.52
Hormel Foods Corporation (HRL) 0.2 $308k 6.8k 45.55
Thor Industries (THO) 0.2 $297k 3.9k 75.49
Model N (MODN) 0.2 $293k 7.2k 40.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $284k 9.0k 31.47
Potlatch Corporation (PCH) 0.2 $280k 6.4k 43.99
Fox Factory Hldg (FOXF) 0.2 $277k 3.0k 91.23
Quidel Corp (QDEL) 0.2 $262k 3.1k 85.67
Axon Enterprise (AXON) 0.2 $258k 1.6k 165.93
Eaton Corp SHS (ETN) 0.2 $255k 1.6k 156.95
Firstservice Corp (FSV) 0.2 $246k 2.0k 122.55
Merit Medical Systems (MMSI) 0.2 $228k 3.2k 70.62
RBC Bearings Incorporated (RBC) 0.2 $225k 1.1k 209.35
Owens Corning (OC) 0.2 $225k 2.6k 85.30
Worthington Industries (WOR) 0.2 $225k 4.5k 49.71
Construction Partners Com Cl A (ROAD) 0.1 $223k 8.3k 26.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $221k 4.0k 55.56
Balchem Corporation (BCPC) 0.1 $206k 1.7k 122.11
Simpson Manufacturing (SSD) 0.1 $205k 2.3k 88.66
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $203k 5.3k 38.16
Siteone Landscape Supply (SITE) 0.1 $202k 1.7k 117.32
Hillman Solutions Corp (HLMN) 0.1 $90k 13k 7.21