Trust Investment Advisors

Trust Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Trust Investment Advisors

Trust Investment Advisors holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $18M 71k 250.42
Eli Lilly & Co. (LLY) 10.5 $17M 21k 772.00
Microsoft Corporation (MSFT) 5.5 $8.6M 20k 421.50
Broadcom (AVGO) 3.5 $5.4M 24k 231.84
NVIDIA Corporation (NVDA) 2.8 $4.4M 33k 134.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $4.2M 21k 197.49
Palo Alto Networks (PANW) 1.7 $2.7M 15k 181.96
Caterpillar (CAT) 1.7 $2.6M 7.2k 362.77
JPMorgan Chase & Co. (JPM) 1.6 $2.5M 10k 239.70
International Business Machines (IBM) 1.5 $2.3M 11k 219.83
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.3M 12k 190.44
TJX Companies (TJX) 1.4 $2.2M 19k 120.81
Rio Tinto Sponsored Adr (RIO) 1.4 $2.2M 38k 58.81
Eaton Corp SHS (ETN) 1.4 $2.2M 6.6k 331.87
Motorola Solutions Com New (MSI) 1.4 $2.2M 4.7k 462.23
Oneok (OKE) 1.4 $2.2M 22k 100.40
Home Depot (HD) 1.3 $2.1M 5.4k 388.99
Discover Financial Services 1.3 $2.0M 11k 173.23
Celestica (CLS) 1.3 $2.0M 22k 92.30
Morgan Stanley Com New (MS) 1.2 $1.9M 15k 125.72
Iron Mountain (IRM) 1.2 $1.9M 18k 105.11
Chewy Cl A (CHWY) 1.2 $1.9M 56k 33.49
Cisco Systems (CSCO) 1.1 $1.8M 30k 59.20
Trane Technologies SHS (TT) 1.1 $1.7M 4.7k 369.35
Advanced Micro Devices (AMD) 1.1 $1.7M 14k 120.79
Qualcomm (QCOM) 1.1 $1.7M 11k 153.62
Tractor Supply Company (TSCO) 1.0 $1.6M 31k 53.06
UnitedHealth (UNH) 1.0 $1.6M 3.2k 505.90
Ingredion Incorporated (INGR) 1.0 $1.6M 12k 137.56
Citizens Financial (CFG) 1.0 $1.6M 37k 43.76
Mastercard Incorporated Cl A (MA) 1.0 $1.6M 3.0k 526.57
Vulcan Materials Company (VMC) 1.0 $1.6M 6.1k 257.23
Raytheon Technologies Corp (RTX) 1.0 $1.6M 14k 115.72
Visa Com Cl A (V) 1.0 $1.5M 4.8k 316.04
Webster Financial Corporation (WBS) 1.0 $1.5M 27k 55.22
Duke Energy Corp Com New (DUK) 0.9 $1.5M 14k 107.74
Chevron Corporation (CVX) 0.9 $1.4M 10k 144.83
Exxon Mobil Corporation (XOM) 0.9 $1.4M 13k 107.57
Prudential Financial (PRU) 0.8 $1.3M 11k 118.53
Lincoln National Corporation (LNC) 0.8 $1.3M 40k 31.71
Dell Technologies CL C (DELL) 0.8 $1.2M 11k 115.24
Realty Income (O) 0.7 $1.2M 22k 53.41
Boeing Company (BA) 0.7 $1.2M 6.6k 177.00
Constellation Brands Cl A (STZ) 0.7 $1.1M 5.0k 221.00
Lowe's Companies (LOW) 0.7 $1.1M 4.4k 246.80
Kinder Morgan (KMI) 0.7 $1.1M 40k 27.40
At&t (T) 0.7 $1.1M 48k 22.77
Nxp Semiconductors N V (NXPI) 0.7 $1.0M 5.0k 207.85
Rithm Capital Corp Com New (RITM) 0.7 $1.0M 95k 10.83
Martin Marietta Materials (MLM) 0.6 $939k 1.8k 516.50
Cigna Corp (CI) 0.6 $935k 3.4k 276.14
United Parcel Service CL B (UPS) 0.6 $898k 7.1k 126.10
Walt Disney Company (DIS) 0.6 $878k 7.9k 111.35
Academy Sports & Outdoor (ASO) 0.6 $873k 15k 57.53
Edwards Lifesciences (EW) 0.6 $865k 12k 74.03
Owl Rock Capital Corporation (OBDC) 0.6 $863k 57k 15.12
Truist Financial Corp equities (TFC) 0.5 $841k 19k 43.38
Tyson Foods Cl A (TSN) 0.5 $840k 15k 57.44
Linde SHS (LIN) 0.5 $836k 2.0k 418.67
Target Corporation (TGT) 0.5 $835k 6.2k 135.18
J.B. Hunt Transport Services (JBHT) 0.5 $784k 4.6k 170.66
Kla Corp Com New (KLAC) 0.5 $739k 1.2k 630.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $700k 16k 44.87
Keysight Technologies (KEYS) 0.4 $690k 4.3k 160.63
Danaher Corporation (DHR) 0.4 $682k 3.0k 229.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $674k 1.6k 434.93
EOG Resources (EOG) 0.4 $664k 5.4k 122.58
First Solar (FSLR) 0.4 $663k 3.8k 176.24
Pepsi (PEP) 0.4 $663k 4.4k 152.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $653k 8.4k 78.18
Cava Group Ord (CAVA) 0.4 $619k 5.5k 112.80
Amazon (AMZN) 0.3 $540k 2.5k 219.39
Palantir Technologies Cl A (PLTR) 0.3 $525k 6.9k 75.63
Blackstone Group Inc Com Cl A (BX) 0.3 $512k 3.0k 172.42
Pfizer (PFE) 0.3 $485k 18k 26.53
Siriusxm Holdings Common Stock (SIRI) 0.2 $342k 15k 22.80
Nextracker Class A Com (NXT) 0.2 $342k 9.4k 36.53
Old Dominion Freight Line (ODFL) 0.2 $325k 1.8k 176.40
Coca-Cola Company (KO) 0.2 $307k 4.9k 62.26
McDonald's Corporation (MCD) 0.2 $307k 1.1k 289.89
Goldman Sachs (GS) 0.2 $278k 486.00 572.62
Arista Networks Com Shs (ANET) 0.2 $259k 2.3k 110.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $253k 6.0k 42.04
Tapestry (TPR) 0.2 $248k 3.8k 65.33
Live Nation Entertainment (LYV) 0.2 $245k 1.9k 129.50
Wyndham Hotels And Resorts (WH) 0.2 $242k 2.4k 100.79
Intuitive Surgical Com New (ISRG) 0.2 $239k 458.00 521.96
Metropcs Communications (TMUS) 0.2 $237k 1.1k 220.73
Adtalem Global Ed (ATGE) 0.2 $237k 2.6k 90.85
Lemonade (LMND) 0.2 $236k 6.4k 36.68
Cbre Group Cl A (CBRE) 0.1 $234k 1.8k 131.29
State Street Corporation (STT) 0.1 $234k 2.4k 98.15
International Paper Company (IP) 0.1 $233k 4.3k 53.82
Johnson & Johnson (JNJ) 0.1 $233k 1.6k 144.64
Ralph Lauren Corp Cl A (RL) 0.1 $228k 988.00 230.98
Darden Restaurants (DRI) 0.1 $223k 1.2k 186.69
Federated Hermes CL B (FHI) 0.1 $220k 5.4k 41.11
Willis Towers Watson SHS (WTW) 0.1 $218k 697.00 313.24
Progressive Corporation (PGR) 0.1 $218k 910.00 239.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $217k 2.0k 109.73
Insulet Corporation (PODD) 0.1 $214k 820.00 261.07
Zions Bancorporation (ZION) 0.1 $212k 3.9k 54.25
Northern Trust Corporation (NTRS) 0.1 $211k 2.1k 102.50
Hilton Worldwide Holdings (HLT) 0.1 $204k 825.00 247.16
Evergy (EVRG) 0.1 $204k 3.3k 61.55
Pinnacle West Capital Corporation (PNW) 0.1 $201k 2.4k 84.77
Stellantis SHS (STLA) 0.1 $183k 14k 13.05