Trust Investment Advisors as of March 31, 2024
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 9.8 | $14M | 17k | 777.94 | |
| Microsoft Corporation (MSFT) | 6.9 | $9.5M | 23k | 420.71 | |
| Apple (AAPL) | 6.6 | $9.1M | 53k | 171.48 | |
| Broadcom (AVGO) | 2.6 | $3.6M | 2.7k | 1325.43 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.3M | 3.7k | 903.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $2.9M | 21k | 136.05 | |
| Caterpillar (CAT) | 2.0 | $2.8M | 7.7k | 366.41 | |
| Advanced Micro Devices (AMD) | 2.0 | $2.8M | 15k | 180.49 | |
| Trane Technologies SHS (TT) | 1.8 | $2.5M | 8.3k | 300.20 | |
| Rio Tinto Sponsored Adr (RIO) | 1.7 | $2.3M | 37k | 63.74 | |
| Eaton Corp SHS (ETN) | 1.5 | $2.1M | 6.8k | 312.68 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.1M | 11k | 200.31 | |
| Home Depot (HD) | 1.5 | $2.1M | 5.5k | 383.60 | |
| Palo Alto Networks (PANW) | 1.5 | $2.1M | 7.3k | 284.13 | |
| International Business Machines (IBM) | 1.5 | $2.0M | 11k | 190.97 | |
| TJX Companies (TJX) | 1.5 | $2.0M | 20k | 101.42 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $1.9M | 7.6k | 247.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.9M | 12k | 152.26 | |
| Qualcomm (QCOM) | 1.3 | $1.9M | 11k | 169.29 | |
| Vulcan Materials Company (VMC) | 1.3 | $1.9M | 6.8k | 272.92 | |
| Motorola Solutions Com New (MSI) | 1.3 | $1.8M | 5.2k | 354.98 | |
| Oneok (OKE) | 1.3 | $1.8M | 22k | 80.17 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.7M | 6.6k | 261.72 | |
| UnitedHealth (UNH) | 1.2 | $1.7M | 3.3k | 494.69 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 10k | 157.73 | |
| Morgan Stanley Com New (MS) | 1.1 | $1.6M | 17k | 94.16 | |
| Iron Mountain (IRM) | 1.1 | $1.6M | 19k | 80.21 | |
| Discover Financial Services (DFS) | 1.1 | $1.5M | 12k | 131.09 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 30k | 49.91 | |
| Citizens Financial (CFG) | 1.1 | $1.5M | 41k | 36.29 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.5M | 3.1k | 481.57 | |
| Pioneer Natural Resources | 1.1 | $1.5M | 5.6k | 262.50 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.5M | 15k | 97.53 | |
| Constellation Brands Cl A (STZ) | 1.0 | $1.4M | 5.3k | 271.76 | |
| Boeing Company (BA) | 1.0 | $1.4M | 7.2k | 192.99 | |
| Webster Financial Corporation (WBS) | 1.0 | $1.4M | 27k | 50.77 | |
| Visa Com Cl A (V) | 1.0 | $1.3M | 4.8k | 279.08 | |
| Ford Motor Company (F) | 1.0 | $1.3M | 100k | 13.28 | |
| Celsius Hldgs Com New (CELH) | 0.9 | $1.3M | 16k | 82.92 | |
| Deere & Company (DE) | 0.9 | $1.3M | 3.2k | 410.74 | |
| Prudential Financial (PRU) | 0.9 | $1.3M | 11k | 117.40 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.2M | 13k | 96.71 | |
| Lincoln National Corporation (LNC) | 0.9 | $1.2M | 39k | 31.93 | |
| Target Corporation (TGT) | 0.9 | $1.2M | 7.0k | 177.21 | |
| Cigna Corp (CI) | 0.9 | $1.2M | 3.4k | 363.19 | |
| Sanofi Sponsored Adr (SNY) | 0.9 | $1.2M | 25k | 48.60 | |
| Nike CL B (NKE) | 0.8 | $1.1M | 12k | 93.98 | |
| Martin Marietta Materials (MLM) | 0.8 | $1.1M | 1.9k | 613.94 | |
| Realty Income (O) | 0.8 | $1.1M | 21k | 54.10 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 4.4k | 254.73 | |
| Edwards Lifesciences (EW) | 0.8 | $1.1M | 12k | 95.56 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 14k | 79.76 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 8.8k | 122.36 | |
| Devon Energy Corporation (DVN) | 0.7 | $997k | 20k | 50.18 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $997k | 15k | 67.54 | |
| Rithm Capital Corp Com New (RITM) | 0.7 | $975k | 87k | 11.16 | |
| United Parcel Service CL B (UPS) | 0.7 | $955k | 6.4k | 148.64 | |
| Linde SHS (LIN) | 0.7 | $931k | 2.0k | 464.32 | |
| Owl Rock Capital Corporation (OBDC) | 0.7 | $927k | 60k | 15.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $912k | 4.6k | 199.25 | |
| Kla Corp Com New (KLAC) | 0.6 | $884k | 1.3k | 698.57 | |
| Tyson Foods Cl A (TSN) | 0.6 | $877k | 15k | 58.73 | |
| Kinder Morgan (KMI) | 0.6 | $765k | 42k | 18.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $760k | 1.5k | 522.88 | |
| Truist Financial Corp equities (TFC) | 0.5 | $742k | 19k | 38.98 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $735k | 34k | 21.69 | |
| Danaher Corporation (DHR) | 0.5 | $701k | 2.8k | 249.72 | |
| EOG Resources (EOG) | 0.5 | $673k | 5.3k | 127.84 | |
| Keysight Technologies (KEYS) | 0.5 | $640k | 4.1k | 156.38 | |
| First Solar (FSLR) | 0.5 | $628k | 3.7k | 168.80 | |
| Sirius Xm Holdings | 0.4 | $582k | 150k | 3.88 | |
| At&t (T) | 0.4 | $568k | 32k | 17.60 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $559k | 2.6k | 218.46 | |
| Nextracker Class A Com (NXT) | 0.3 | $418k | 7.4k | 56.27 | |
| Stellantis SHS (STLA) | 0.3 | $396k | 14k | 28.30 | |
| McKesson Corporation (MCK) | 0.2 | $321k | 599.00 | 536.55 | |
| Amazon (AMZN) | 0.2 | $253k | 1.4k | 180.38 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $251k | 1.3k | 187.76 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $243k | 1.1k | 213.31 | |
| Cadence Design Systems (CDNS) | 0.2 | $242k | 777.00 | 311.41 | |
| Progressive Corporation (PGR) | 0.2 | $242k | 1.2k | 206.88 | |
| Republic Services (RSG) | 0.2 | $236k | 1.2k | 191.44 | |
| Anthem (ELV) | 0.2 | $234k | 452.00 | 518.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $230k | 1.8k | 131.37 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $227k | 409.00 | 555.79 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $224k | 2.4k | 93.05 | |
| Cintas Corporation (CTAS) | 0.2 | $219k | 319.00 | 687.03 | |
| Celanese Corporation (CE) | 0.2 | $218k | 1.3k | 171.86 | |
| Marriott Intl Cl A (MAR) | 0.2 | $216k | 857.00 | 252.31 | |
| Ameriprise Financial (AMP) | 0.2 | $214k | 487.00 | 438.44 | |
| Chubb (CB) | 0.2 | $213k | 822.00 | 259.13 | |
| News Corp Cl A (NWSA) | 0.2 | $212k | 8.1k | 26.18 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $202k | 922.00 | 219.31 |
