Trust Investment Advisors as of March 31, 2023
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 96 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $9.3M | 56k | 164.90 | |
| Microsoft Corporation (MSFT) | 6.3 | $7.1M | 25k | 288.30 | |
| Eli Lilly & Co. (LLY) | 5.6 | $6.2M | 18k | 343.43 | |
| Rio Tinto Sponsored Adr (RIO) | 2.3 | $2.5M | 37k | 68.60 | |
| Tractor Supply Company (TSCO) | 2.2 | $2.5M | 10k | 235.04 | |
| UnitedHealth (UNH) | 2.0 | $2.2M | 4.7k | 472.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $2.0M | 22k | 93.02 | |
| Caterpillar (CAT) | 1.7 | $1.9M | 8.2k | 228.85 | |
| Advanced Micro Devices (AMD) | 1.6 | $1.8M | 18k | 98.01 | |
| Palo Alto Networks (PANW) | 1.6 | $1.7M | 8.8k | 199.74 | |
| Chevron Corporation (CVX) | 1.5 | $1.7M | 11k | 163.16 | |
| Broadcom (AVGO) | 1.5 | $1.7M | 2.6k | 641.65 | |
| Home Depot (HD) | 1.5 | $1.7M | 5.7k | 295.12 | |
| Sanofi Sponsored Adr (SNY) | 1.5 | $1.7M | 31k | 54.42 | |
| TJX Companies (TJX) | 1.5 | $1.6M | 21k | 78.36 | |
| Abbvie (ABBV) | 1.5 | $1.6M | 10k | 159.37 | |
| Cisco Systems (CSCO) | 1.4 | $1.6M | 31k | 52.28 | |
| Trane Technologies SHS (TT) | 1.4 | $1.5M | 8.3k | 183.98 | |
| Motorola Solutions Com New (MSI) | 1.4 | $1.5M | 5.3k | 286.13 | |
| Morgan Stanley Com New (MS) | 1.3 | $1.5M | 17k | 87.80 | |
| Nike CL B (NKE) | 1.3 | $1.5M | 12k | 122.64 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $1.5M | 7.9k | 186.48 | |
| Boeing Company (BA) | 1.3 | $1.5M | 6.9k | 212.43 | |
| Eaton Corp SHS (ETN) | 1.3 | $1.5M | 8.5k | 171.34 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.5M | 15k | 97.93 | |
| Qualcomm (QCOM) | 1.3 | $1.4M | 11k | 127.58 | |
| Oneok (OKE) | 1.3 | $1.4M | 22k | 63.54 | |
| International Business Machines (IBM) | 1.3 | $1.4M | 11k | 131.09 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 11k | 130.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.4M | 14k | 104.00 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.4M | 17k | 79.66 | |
| Dollar General (DG) | 1.2 | $1.4M | 6.5k | 210.46 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.3M | 4.7k | 277.77 | |
| Realty Income (O) | 1.2 | $1.3M | 21k | 63.32 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.3M | 6.6k | 194.00 | |
| Ford Motor Company (F) | 1.2 | $1.3M | 102k | 12.60 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.3M | 13k | 96.47 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 12k | 100.13 | |
| Constellation Brands Cl A (STZ) | 1.1 | $1.2M | 5.5k | 225.89 | |
| Target Corporation (TGT) | 1.1 | $1.2M | 7.3k | 165.63 | |
| Vulcan Materials Company (VMC) | 1.1 | $1.2M | 6.9k | 171.56 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.2M | 3.2k | 363.41 | |
| Pioneer Natural Resources (PXD) | 1.0 | $1.2M | 5.7k | 204.24 | |
| Discover Financial Services (DFS) | 1.0 | $1.2M | 12k | 98.84 | |
| Visa Com Cl A (V) | 1.0 | $1.1M | 5.0k | 225.46 | |
| Iron Mountain (IRM) | 1.0 | $1.1M | 20k | 52.91 | |
| CVS Caremark Corporation (CVS) | 0.9 | $998k | 13k | 74.31 | |
| Devon Energy Corporation (DVN) | 0.9 | $995k | 20k | 50.61 | |
| Tyson Foods Cl A (TSN) | 0.8 | $947k | 16k | 59.32 | |
| Edwards Lifesciences (EW) | 0.8 | $940k | 11k | 82.73 | |
| Prudential Financial (PRU) | 0.8 | $875k | 11k | 82.74 | |
| Lowe's Companies (LOW) | 0.8 | $851k | 4.3k | 199.97 | |
| Cigna Corp (CI) | 0.8 | $842k | 3.3k | 255.53 | |
| Lincoln National Corporation (LNC) | 0.8 | $841k | 37k | 22.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $790k | 4.5k | 175.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $762k | 1.4k | 545.67 | |
| Citizens Financial (CFG) | 0.7 | $729k | 24k | 30.37 | |
| First Solar (FSLR) | 0.7 | $728k | 3.3k | 217.50 | |
| Kinder Morgan (KMI) | 0.6 | $700k | 40k | 17.51 | |
| Rithm Capital Corp Com New (RITM) | 0.6 | $700k | 88k | 8.00 | |
| Danaher Corporation (DHR) | 0.6 | $699k | 2.8k | 252.04 | |
| Linde SHS (LIN) | 0.6 | $698k | 2.0k | 355.44 | |
| Martin Marietta Materials (MLM) | 0.6 | $653k | 1.8k | 355.06 | |
| Keysight Technologies (KEYS) | 0.6 | $632k | 3.9k | 161.48 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $596k | 9.1k | 65.25 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $596k | 150k | 3.97 | |
| EOG Resources (EOG) | 0.5 | $580k | 5.1k | 114.63 | |
| At&t (T) | 0.5 | $573k | 30k | 19.25 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $553k | 2.4k | 229.42 | |
| Albemarle Corporation (ALB) | 0.4 | $470k | 2.1k | 221.04 | |
| Kla Corp Com New (KLAC) | 0.4 | $469k | 1.2k | 399.17 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $314k | 922.00 | 340.84 | |
| Applied Materials (AMAT) | 0.3 | $304k | 2.5k | 122.83 | |
| Progressive Corporation (PGR) | 0.2 | $263k | 1.8k | 143.06 | |
| Stellantis SHS (STLA) | 0.2 | $255k | 14k | 18.19 | |
| Jabil Circuit (JBL) | 0.2 | $252k | 2.9k | 88.16 | |
| Oracle Corporation (ORCL) | 0.2 | $238k | 2.6k | 92.92 | |
| Boston Scientific Corporation (BSX) | 0.2 | $236k | 4.7k | 50.03 | |
| Cadence Design Systems (CDNS) | 0.2 | $230k | 1.1k | 210.09 | |
| Arista Networks (ANET) | 0.2 | $229k | 1.4k | 167.86 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $228k | 5.8k | 39.46 | |
| Everest Re Group (EG) | 0.2 | $226k | 631.00 | 358.02 | |
| Lennar Corp Cl A (LEN) | 0.2 | $226k | 2.1k | 105.11 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $225k | 1.7k | 134.83 | |
| Ingersoll Rand (IR) | 0.2 | $225k | 3.9k | 58.18 | |
| WESCO International (WCC) | 0.2 | $224k | 1.5k | 154.54 | |
| ON Semiconductor (ON) | 0.2 | $224k | 2.7k | 82.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $224k | 1.2k | 183.22 | |
| Meta Platforms Cl A (META) | 0.2 | $223k | 1.1k | 211.94 | |
| Stryker Corporation (SYK) | 0.2 | $218k | 763.00 | 285.47 | |
| Cooper Cos Com New | 0.2 | $215k | 576.00 | 373.36 | |
| Synopsys (SNPS) | 0.2 | $215k | 556.00 | 386.25 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $212k | 288.00 | 737.05 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $211k | 1.5k | 137.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $210k | 256.00 | 821.67 | |
| Anthem (ELV) | 0.2 | $208k | 452.00 | 459.81 |
