Trust Investment Advisors as of June 30, 2023
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 94 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $11M | 56k | 193.97 | |
| Eli Lilly & Co. (LLY) | 7.1 | $8.8M | 19k | 468.98 | |
| Microsoft Corporation (MSFT) | 6.7 | $8.3M | 24k | 340.54 | |
| Broadcom (AVGO) | 2.1 | $2.5M | 2.9k | 867.42 | |
| Rio Tinto Sponsored Adr (RIO) | 2.0 | $2.4M | 38k | 63.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $2.2M | 22k | 100.92 | |
| Palo Alto Networks (PANW) | 1.8 | $2.2M | 8.5k | 255.51 | |
| Advanced Micro Devices (AMD) | 1.7 | $2.1M | 18k | 113.91 | |
| Caterpillar (CAT) | 1.6 | $2.0M | 8.1k | 246.05 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.9M | 4.5k | 423.02 | |
| Chevron Corporation (CVX) | 1.5 | $1.9M | 12k | 157.35 | |
| Vulcan Materials Company (VMC) | 1.5 | $1.8M | 8.1k | 225.44 | |
| TJX Companies (TJX) | 1.5 | $1.8M | 21k | 84.79 | |
| Home Depot (HD) | 1.4 | $1.8M | 5.7k | 310.64 | |
| UnitedHealth (UNH) | 1.4 | $1.7M | 3.5k | 480.61 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $1.7M | 8.1k | 204.68 | |
| Trane Technologies SHS (TT) | 1.3 | $1.6M | 8.6k | 191.26 | |
| Ford Motor Company (F) | 1.3 | $1.6M | 107k | 15.13 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 31k | 51.74 | |
| Motorola Solutions Com New (MSI) | 1.3 | $1.6M | 5.5k | 293.28 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 11k | 145.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.5M | 13k | 120.97 | |
| Boeing Company (BA) | 1.2 | $1.5M | 7.2k | 211.16 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.5M | 6.8k | 221.10 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.5M | 15k | 97.96 | |
| Morgan Stanley Com New (MS) | 1.2 | $1.5M | 17k | 85.40 | |
| International Business Machines (IBM) | 1.2 | $1.5M | 11k | 133.81 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $1.5M | 27k | 53.90 | |
| Eaton Corp SHS (ETN) | 1.2 | $1.4M | 7.2k | 201.10 | |
| Discover Financial Services (DFS) | 1.2 | $1.4M | 12k | 116.85 | |
| Oneok (OKE) | 1.1 | $1.4M | 23k | 61.72 | |
| Nike CL B (NKE) | 1.1 | $1.4M | 13k | 110.37 | |
| Constellation Brands Cl A (STZ) | 1.1 | $1.4M | 5.7k | 246.13 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.4M | 18k | 75.56 | |
| Qualcomm (QCOM) | 1.1 | $1.4M | 11k | 119.03 | |
| Deere & Company (DE) | 1.1 | $1.4M | 3.3k | 405.19 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.3M | 3.3k | 393.30 | |
| Realty Income (O) | 1.0 | $1.3M | 21k | 59.79 | |
| Pioneer Natural Resources (PXD) | 1.0 | $1.3M | 6.1k | 207.18 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.2M | 6.8k | 179.26 | |
| Visa Com Cl A (V) | 1.0 | $1.2M | 5.1k | 237.48 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.2M | 13k | 89.74 | |
| Citizens Financial (CFG) | 1.0 | $1.2M | 46k | 26.08 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 13k | 89.28 | |
| Iron Mountain (IRM) | 0.9 | $1.2M | 21k | 56.82 | |
| Dollar General (DG) | 0.9 | $1.1M | 6.8k | 169.78 | |
| Edwards Lifesciences (EW) | 0.9 | $1.1M | 12k | 94.33 | |
| Lincoln National Corporation (LNC) | 0.9 | $1.1M | 41k | 25.76 | |
| Webster Financial Corporation (WBS) | 0.8 | $1.1M | 28k | 37.75 | |
| Lowe's Companies (LOW) | 0.8 | $1.0M | 4.5k | 225.70 | |
| Devon Energy Corporation (DVN) | 0.8 | $993k | 21k | 48.34 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $989k | 35k | 28.49 | |
| Prudential Financial (PRU) | 0.8 | $985k | 11k | 88.22 | |
| CVS Caremark Corporation (CVS) | 0.8 | $983k | 14k | 69.13 | |
| Target Corporation (TGT) | 0.8 | $982k | 7.4k | 131.90 | |
| Cigna Corp (CI) | 0.8 | $973k | 3.5k | 280.60 | |
| Martin Marietta Materials (MLM) | 0.7 | $900k | 2.0k | 461.69 | |
| Tyson Foods Cl A (TSN) | 0.7 | $872k | 17k | 51.04 | |
| Rithm Capital Corp Com New (RITM) | 0.7 | $863k | 92k | 9.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $862k | 4.8k | 181.03 | |
| Kla Corp Com New (KLAC) | 0.7 | $824k | 1.7k | 485.02 | |
| Albemarle Corporation (ALB) | 0.7 | $808k | 3.6k | 223.09 | |
| Linde SHS (LIN) | 0.6 | $789k | 2.1k | 381.08 | |
| Kinder Morgan (KMI) | 0.6 | $754k | 44k | 17.22 | |
| Keysight Technologies (KEYS) | 0.6 | $700k | 4.2k | 167.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $697k | 1.5k | 470.60 | |
| Danaher Corporation (DHR) | 0.6 | $684k | 2.9k | 240.00 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $680k | 150k | 4.53 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $629k | 2.6k | 241.33 | |
| EOG Resources (EOG) | 0.5 | $628k | 5.5k | 114.44 | |
| First Solar (FSLR) | 0.5 | $617k | 3.2k | 190.09 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $595k | 11k | 54.05 | |
| Truist Financial Corp equities (TFC) | 0.5 | $560k | 19k | 30.35 | |
| At&t (T) | 0.4 | $524k | 33k | 15.95 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $353k | 2.4k | 149.19 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $341k | 922.00 | 369.75 | |
| Meta Platforms Cl A (META) | 0.2 | $300k | 1.0k | 286.98 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $270k | 2.6k | 103.74 | |
| Cadence Design Systems (CDNS) | 0.2 | $256k | 1.1k | 234.52 | |
| Boston Scientific Corporation (BSX) | 0.2 | $255k | 4.7k | 54.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $254k | 2.4k | 107.25 | |
| Stellantis SHS (STLA) | 0.2 | $246k | 14k | 17.54 | |
| Eagle Materials (EXP) | 0.2 | $243k | 1.3k | 186.42 | |
| Hca Holdings (HCA) | 0.2 | $242k | 796.00 | 303.48 | |
| Arrow Electronics (ARW) | 0.2 | $239k | 1.7k | 143.23 | |
| D.R. Horton (DHI) | 0.2 | $225k | 1.9k | 121.69 | |
| Ptc (PTC) | 0.2 | $222k | 1.6k | 142.30 | |
| Lennar Corp Cl A (LEN) | 0.2 | $222k | 1.8k | 125.31 | |
| CMS Energy Corporation (CMS) | 0.2 | $221k | 3.8k | 58.75 | |
| Wec Energy Group (WEC) | 0.2 | $212k | 2.4k | 88.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $212k | 1.8k | 119.70 | |
| W.W. Grainger (GWW) | 0.2 | $210k | 266.00 | 788.59 | |
| Lam Research Corporation (LRCX) | 0.2 | $208k | 324.00 | 642.86 | |
| Anthem (ELV) | 0.2 | $201k | 452.00 | 444.29 |
