Trust Investment Advisors as of June 30, 2024
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 114 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 12.6 | $20M | 22k | 905.38 | |
| Apple (AAPL) | 7.3 | $11M | 54k | 210.62 | |
| Microsoft Corporation (MSFT) | 6.3 | $9.9M | 22k | 446.96 | |
| NVIDIA Corporation (NVDA) | 2.9 | $4.6M | 37k | 123.54 | |
| Broadcom (AVGO) | 2.6 | $4.1M | 2.6k | 1605.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $3.8M | 22k | 173.81 | |
| Advanced Micro Devices (AMD) | 1.6 | $2.5M | 15k | 162.21 | |
| Palo Alto Networks (PANW) | 1.6 | $2.5M | 7.3k | 339.01 | |
| Rio Tinto Sponsored Adr (RIO) | 1.5 | $2.4M | 37k | 65.93 | |
| TJX Companies (TJX) | 1.5 | $2.4M | 22k | 110.10 | |
| Caterpillar (CAT) | 1.5 | $2.4M | 7.2k | 333.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.4M | 13k | 183.42 | |
| Qualcomm (QCOM) | 1.4 | $2.1M | 11k | 199.19 | |
| Home Depot (HD) | 1.4 | $2.1M | 6.2k | 344.24 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 11k | 202.26 | |
| Eaton Corp SHS (ETN) | 1.3 | $2.1M | 6.6k | 313.55 | |
| Motorola Solutions Com New (MSI) | 1.3 | $2.0M | 5.2k | 386.05 | |
| Tractor Supply Company (TSCO) | 1.3 | $2.0M | 7.3k | 270.00 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 11k | 172.95 | |
| Oneok (OKE) | 1.1 | $1.8M | 22k | 81.55 | |
| Chewy Cl A (CHWY) | 1.1 | $1.8M | 65k | 27.24 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.7M | 6.4k | 269.09 | |
| Vulcan Materials Company (VMC) | 1.1 | $1.7M | 6.8k | 248.68 | |
| UnitedHealth (UNH) | 1.1 | $1.7M | 3.3k | 509.22 | |
| Iron Mountain (IRM) | 1.1 | $1.7M | 19k | 89.62 | |
| Trane Technologies SHS (TT) | 1.0 | $1.6M | 5.0k | 328.93 | |
| Chevron Corporation (CVX) | 1.0 | $1.6M | 10k | 156.41 | |
| Morgan Stanley Com New (MS) | 1.0 | $1.6M | 17k | 97.19 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 14k | 115.12 | |
| Discover Financial Services | 1.0 | $1.5M | 12k | 130.81 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.5M | 15k | 100.39 | |
| Kohl's Corporation (KSS) | 1.0 | $1.5M | 65k | 22.99 | |
| Citizens Financial (CFG) | 0.9 | $1.5M | 41k | 36.03 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 30k | 47.51 | |
| Celestica (CLS) | 0.9 | $1.4M | 24k | 57.33 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.4M | 3.1k | 441.16 | |
| Constellation Brands Cl A (STZ) | 0.9 | $1.4M | 5.3k | 257.28 | |
| Axcelis Technologies Com New (ACLS) | 0.8 | $1.3M | 9.4k | 142.19 | |
| Boeing Company (BA) | 0.8 | $1.3M | 7.2k | 182.01 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.3M | 13k | 100.23 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 5.0k | 262.47 | |
| Edwards Lifesciences (EW) | 0.8 | $1.3M | 14k | 92.37 | |
| Prudential Financial (PRU) | 0.8 | $1.3M | 11k | 117.19 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.3M | 1.5k | 824.51 | |
| Pfizer (PFE) | 0.8 | $1.3M | 45k | 27.98 | |
| Ford Motor Company (F) | 0.8 | $1.3M | 100k | 12.54 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.2M | 39k | 31.10 | |
| Deere & Company (DE) | 0.8 | $1.2M | 3.2k | 373.63 | |
| Webster Financial Corporation (WBS) | 0.7 | $1.2M | 27k | 43.59 | |
| Realty Income (O) | 0.7 | $1.1M | 22k | 52.82 | |
| Cigna Corp (CI) | 0.7 | $1.1M | 3.4k | 330.57 | |
| Target Corporation (TGT) | 0.7 | $1.1M | 7.2k | 148.04 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.0M | 22k | 47.40 | |
| Martin Marietta Materials (MLM) | 0.6 | $1.0M | 1.8k | 541.80 | |
| Lowe's Companies (LOW) | 0.6 | $975k | 4.4k | 220.46 | |
| Rithm Capital Corp Com New (RITM) | 0.6 | $955k | 88k | 10.91 | |
| Celsius Hldgs Com New (CELH) | 0.6 | $941k | 17k | 57.09 | |
| At&t (T) | 0.6 | $934k | 49k | 19.11 | |
| Owl Rock Capital Corporation (OBDC) | 0.6 | $929k | 61k | 15.36 | |
| Walt Disney Company (DIS) | 0.6 | $915k | 9.2k | 99.29 | |
| United Parcel Service CL B (UPS) | 0.6 | $905k | 6.6k | 136.85 | |
| Linde SHS (LIN) | 0.6 | $881k | 2.0k | 438.81 | |
| Tyson Foods Cl A (TSN) | 0.5 | $860k | 15k | 57.14 | |
| First Solar (FSLR) | 0.5 | $847k | 3.8k | 225.46 | |
| Kinder Morgan (KMI) | 0.5 | $826k | 42k | 19.87 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $800k | 15k | 53.25 | |
| Truist Financial Corp equities (TFC) | 0.5 | $773k | 20k | 38.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $741k | 4.6k | 160.00 | |
| Danaher Corporation (DHR) | 0.5 | $720k | 2.9k | 249.85 | |
| EOG Resources (EOG) | 0.4 | $658k | 5.2k | 125.87 | |
| Keysight Technologies (KEYS) | 0.4 | $576k | 4.2k | 136.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $575k | 1.5k | 385.87 | |
| Amazon (AMZN) | 0.3 | $531k | 2.7k | 193.25 | |
| Walgreen Boots Alliance | 0.3 | $446k | 37k | 12.10 | |
| Sirius Xm Holdings | 0.3 | $425k | 150k | 2.83 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $408k | 5.2k | 77.92 | |
| Nextracker Class A Com (NXT) | 0.3 | $408k | 8.7k | 46.88 | |
| Merck & Co (MRK) | 0.2 | $390k | 3.2k | 123.79 | |
| Cava Group Ord (CAVA) | 0.2 | $351k | 3.8k | 92.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $351k | 1.9k | 182.18 | |
| McDonald's Corporation (MCD) | 0.2 | $328k | 1.3k | 254.84 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $326k | 1.8k | 176.60 | |
| Coca-Cola Company (KO) | 0.2 | $312k | 4.9k | 63.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $291k | 2.0k | 146.19 | |
| Anthem (ELV) | 0.2 | $276k | 509.00 | 541.86 | |
| Teradyne (TER) | 0.2 | $252k | 1.7k | 148.29 | |
| Abbvie (ABBV) | 0.2 | $242k | 1.4k | 171.58 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $241k | 2.3k | 103.26 | |
| International Flavors & Fragrances (IFF) | 0.1 | $228k | 2.4k | 95.21 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $227k | 1.4k | 159.43 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $226k | 4.1k | 55.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $225k | 588.00 | 383.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 3.3k | 67.71 | |
| Corning Incorporated (GLW) | 0.1 | $221k | 5.7k | 38.85 | |
| Cintas Corporation (CTAS) | 0.1 | $219k | 312.00 | 700.26 | |
| Essex Property Trust (ESS) | 0.1 | $218k | 799.00 | 272.20 | |
| eBay (EBAY) | 0.1 | $217k | 4.0k | 53.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $217k | 1.8k | 123.80 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $215k | 483.00 | 444.85 | |
| Arista Networks | 0.1 | $215k | 613.00 | 350.48 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 1.5k | 141.20 | |
| Rollins (ROL) | 0.1 | $212k | 4.3k | 48.79 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $212k | 19k | 11.42 | |
| Ecolab (ECL) | 0.1 | $210k | 884.00 | 238.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $210k | 9.9k | 21.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 1.5k | 138.20 | |
| Brown & Brown (BRO) | 0.1 | $208k | 2.3k | 89.41 | |
| Hp (HPQ) | 0.1 | $205k | 5.9k | 35.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $205k | 200.00 | 1022.73 | |
| Moderna (MRNA) | 0.1 | $204k | 1.7k | 118.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $202k | 192.00 | 1051.03 | |
| Netflix (NFLX) | 0.1 | $200k | 297.00 | 674.88 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $133k | 11k | 11.92 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $85k | 25k | 3.37 |
