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 |