Trust Investment Advisors

Trust Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Trust Investment Advisors

Trust Investment Advisors holds 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 11.9 $19M 21k 885.96
Apple (AAPL) 7.4 $12M 50k 233.00
Microsoft Corporation (MSFT) 5.7 $9.0M 21k 430.30
NVIDIA Corporation (NVDA) 2.7 $4.2M 34k 121.44
Broadcom (AVGO) 2.5 $3.9M 23k 172.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $3.4M 19k 173.67
Caterpillar (CAT) 1.7 $2.6M 6.7k 391.14
TJX Companies (TJX) 1.6 $2.5M 22k 117.54
Advanced Micro Devices (AMD) 1.6 $2.5M 15k 164.08
Rio Tinto Sponsored Adr (RIO) 1.6 $2.5M 35k 71.17
Palo Alto Networks (PANW) 1.6 $2.5M 7.3k 341.80
Motorola Solutions Com New (MSI) 1.5 $2.3M 5.1k 449.63
Home Depot (HD) 1.5 $2.3M 5.6k 405.20
International Business Machines (IBM) 1.4 $2.2M 10k 221.09
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 9.9k 210.86
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.1M 13k 167.19
Raytheon Technologies Corp (RTX) 1.3 $2.0M 16k 121.16
Eaton Corp SHS (ETN) 1.3 $2.0M 6.0k 331.44
Trane Technologies SHS (TT) 1.2 $1.9M 5.0k 388.73
Iron Mountain (IRM) 1.2 $1.9M 16k 118.83
UnitedHealth (UNH) 1.2 $1.9M 3.3k 584.76
Tractor Supply Company (TSCO) 1.2 $1.9M 6.5k 290.93
Chewy Cl A (CHWY) 1.2 $1.9M 64k 29.29
Oneok (OKE) 1.1 $1.8M 20k 91.13
Qualcomm (QCOM) 1.1 $1.7M 10k 170.04
Morgan Stanley Com New (MS) 1.1 $1.7M 17k 104.24
Vulcan Materials Company (VMC) 1.1 $1.7M 6.7k 250.43
Citizens Financial (CFG) 1.1 $1.7M 40k 41.07
Discover Financial Services (DFS) 1.0 $1.6M 12k 140.29
Exxon Mobil Corporation (XOM) 1.0 $1.6M 14k 117.22
Mastercard Incorporated Cl A (MA) 1.0 $1.5M 3.1k 493.80
Cisco Systems (CSCO) 1.0 $1.5M 29k 53.22
Chevron Corporation (CVX) 0.9 $1.4M 9.7k 147.28
Pepsi (PEP) 0.9 $1.4M 8.2k 170.05
Duke Energy Corp Com New (DUK) 0.9 $1.4M 12k 115.30
Visa Com Cl A (V) 0.9 $1.4M 4.9k 274.95
Constellation Brands Cl A (STZ) 0.9 $1.4M 5.3k 257.69
Nxp Semiconductors N V (NXPI) 0.9 $1.3M 5.6k 240.01
Prudential Financial (PRU) 0.8 $1.3M 11k 121.10
Pfizer (PFE) 0.8 $1.3M 45k 28.94
Realty Income (O) 0.8 $1.3M 20k 63.42
Kohl's Corporation (KSS) 0.8 $1.3M 59k 21.10
Celestica (CLS) 0.8 $1.2M 24k 51.12
Lowe's Companies (LOW) 0.8 $1.2M 4.5k 270.85
Cigna Corp (CI) 0.8 $1.2M 3.4k 346.44
Lincoln National Corporation (LNC) 0.7 $1.2M 37k 31.51
Webster Financial Corporation (WBS) 0.7 $1.1M 24k 46.61
At&t (T) 0.7 $1.1M 49k 22.00
Truist Financial Corp equities (TFC) 0.7 $1.1M 25k 42.77
Boeing Company (BA) 0.7 $1.0M 6.9k 152.04
Martin Marietta Materials (MLM) 0.7 $1.0M 1.9k 538.25
Kla Corp Com New (KLAC) 0.6 $997k 1.3k 774.41
Ford Motor Company (F) 0.6 $990k 94k 10.56
Axcelis Technologies Com New (ACLS) 0.6 $979k 9.3k 104.85
Linde SHS (LIN) 0.6 $979k 2.1k 476.86
First Solar (FSLR) 0.6 $968k 3.9k 249.44
Target Corporation (TGT) 0.6 $941k 6.0k 155.86
Kinder Morgan (KMI) 0.6 $917k 42k 22.09
Academy Sports & Outdoor (ASO) 0.6 $907k 16k 58.36
Rithm Capital Corp Com New (RITM) 0.6 $895k 79k 11.35
Tyson Foods Cl A (TSN) 0.6 $877k 15k 59.56
United Parcel Service CL B (UPS) 0.5 $851k 6.2k 136.35
Walt Disney Company (DIS) 0.5 $834k 8.7k 96.19
Danaher Corporation (DHR) 0.5 $828k 3.0k 278.02
J.B. Hunt Transport Services (JBHT) 0.5 $822k 4.8k 172.33
Edwards Lifesciences (EW) 0.5 $808k 12k 65.99
Owl Rock Capital Corporation (OBDC) 0.5 $779k 54k 14.57
Devon Energy Corporation (DVN) 0.5 $770k 20k 39.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $729k 16k 46.74
Keysight Technologies (KEYS) 0.4 $700k 4.4k 158.93
EOG Resources (EOG) 0.4 $667k 5.4k 122.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $614k 1.6k 389.12
Celsius Hldgs Com New (CELH) 0.4 $552k 18k 31.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $504k 5.4k 93.85
Cava Group Ord (CAVA) 0.3 $476k 3.8k 123.85
Lockheed Martin Corporation (LMT) 0.2 $388k 664.00 584.89
Nextera Energy (NEE) 0.2 $368k 4.4k 84.53
Old Dominion Freight Line (ODFL) 0.2 $366k 1.8k 198.64
Siriusxm Holdings Common Stock 0.2 $355k 15k 23.65
Coca-Cola Company (KO) 0.2 $353k 4.9k 71.86
Nextracker Class A Com (NXT) 0.2 $345k 9.2k 37.48
Walgreen Boots Alliance (WBA) 0.2 $332k 37k 8.96
McDonald's Corporation (MCD) 0.2 $317k 1.0k 304.51
Palantir Technologies Cl A (PLTR) 0.2 $293k 7.9k 37.20
American Electric Power Company (AEP) 0.2 $272k 2.7k 102.60
Blackstone Group Inc Com Cl A (BX) 0.2 $268k 1.8k 153.13
Anthem (ELV) 0.2 $265k 509.00 520.00
eBay (EBAY) 0.2 $265k 4.1k 65.11
Wal-Mart Stores (WMT) 0.2 $263k 3.3k 80.75
Amazon (AMZN) 0.2 $261k 1.4k 186.33
Johnson & Johnson (JNJ) 0.2 $260k 1.6k 162.07
International Flavors & Fragrances (IFF) 0.2 $252k 2.4k 104.93
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $248k 6.3k 39.40
Brady Corp Cl A (BRC) 0.2 $241k 3.1k 76.63
Arista Networks (ANET) 0.2 $240k 624.00 383.82
Intuitive Surgical Com New (ISRG) 0.2 $239k 487.00 491.27
Public Storage (PSA) 0.2 $238k 655.00 363.87
Progressive Corporation (PGR) 0.2 $238k 939.00 253.67
Cbre Group Cl A (CBRE) 0.1 $234k 1.9k 124.48
Metropcs Communications (TMUS) 0.1 $231k 1.1k 206.36
DaVita (DVA) 0.1 $228k 1.4k 163.93
Ryder System (R) 0.1 $226k 1.6k 145.80
DTE Energy Company (DTE) 0.1 $226k 1.8k 128.41
Monolithic Power Systems (MPWR) 0.1 $226k 244.00 924.50
Oge Energy Corp (OGE) 0.1 $225k 5.5k 41.02
Packaging Corporation of America (PKG) 0.1 $223k 1.0k 215.40
Nasdaq Omx (NDAQ) 0.1 $223k 3.1k 73.01
Trinity Industries (TRN) 0.1 $222k 6.4k 34.84
International Paper Company (IP) 0.1 $222k 4.5k 48.85
Universal Hlth Svcs CL B (UHS) 0.1 $220k 962.00 229.01
Intercontinental Exchange (ICE) 0.1 $220k 1.4k 160.64
Edison International (EIX) 0.1 $219k 2.5k 87.09
Allegheny Technologies Incorporated (ATI) 0.1 $218k 3.3k 66.91
Pinnacle West Capital Corporation (PNW) 0.1 $217k 2.4k 88.59
Regions Financial Corporation (RF) 0.1 $217k 9.3k 23.33
American Tower Reit (AMT) 0.1 $216k 929.00 232.56
Coca-cola Europacific Partne SHS (CCEP) 0.1 $214k 2.7k 78.75
Equifax (EFX) 0.1 $204k 693.00 293.86
Stellantis SHS (STLA) 0.1 $197k 14k 14.05