$116 Million is the total value of Trust Investment Advisors's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $9,727,756 | +10.9% | 18,111 | -3.2% | 8.37% | +18.1% |
| AAPL | Sell | APPLE INC | $9,481,075 | -12.6% | 55,377 | -0.9% | 8.15% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $7,332,248 | -11.5% | 23,222 | -4.6% | 6.31% | -5.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,369,763 | -2.5% | 37,237 | -2.2% | 2.04% | +3.8% |
| AVGO | Sell | BROADCOM INC | $2,134,242 | -16.0% | 2,570 | -12.2% | 1.84% | -10.5% |
| CAT | Sell | CATERPILLAR INC | $2,108,430 | +5.9% | 7,723 | -4.5% | 1.81% | +12.8% |
| TJX | Buy | TJX COS INC NEW | $2,060,238 | +14.2% | 23,180 | +8.9% | 1.77% | +21.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,851,263 | -16.1% | 21,303 | -2.6% | 1.59% | -10.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,763,458 | -19.0% | 7,522 | -11.7% | 1.52% | -13.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,744,753 | +4.3% | 3,461 | -0.6% | 1.50% | +11.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,737,872 | -7.9% | 10,306 | -14.1% | 1.50% | -1.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,728,793 | +5.0% | 8,520 | -1.0% | 1.49% | +11.9% |
| HD | Sell | HOME DEPOT INC | $1,725,636 | -3.4% | 5,711 | -0.6% | 1.48% | +2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,636,259 | +6.0% | 12,410 | -2.8% | 1.41% | +12.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,628,603 | -15.3% | 3,744 | -17.7% | 1.40% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $1,620,713 | +0.8% | 30,147 | -3.0% | 1.39% | +7.4% |
| OKE | Buy | ONEOK INC NEW | $1,598,373 | +13.1% | 25,199 | +10.1% | 1.38% | +20.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,595,362 | -4.1% | 7,980 | -1.8% | 1.37% | +2.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,594,533 | -24.0% | 15,508 | -15.8% | 1.37% | -19.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,592,618 | +26.2% | 6,938 | +13.9% | 1.37% | +34.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,536,603 | -4.0% | 10,596 | -3.8% | 1.32% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,504,478 | +1.0% | 10,723 | -3.7% | 1.29% | +7.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,492,964 | -6.9% | 5,484 | +0.3% | 1.28% | -0.8% |
| SNY | Sell | SANOFIsponsored adr | $1,459,007 | -1.3% | 27,200 | -0.8% | 1.26% | +5.2% |
| ETN | Sell | EATON CORP PLC | $1,451,584 | +0.6% | 6,806 | -5.1% | 1.25% | +7.2% |
| MS | Sell | MORGAN STANLEY | $1,411,666 | -5.3% | 17,285 | -0.9% | 1.21% | +0.9% |
| VMC | Sell | VULCAN MATLS CO | $1,410,706 | -22.7% | 6,983 | -13.7% | 1.21% | -17.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,393,122 | -0.4% | 5,543 | -2.5% | 1.20% | +6.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,387,847 | -8.0% | 6,835 | +0.1% | 1.19% | -2.0% |
| BA | Sell | BOEING CO | $1,366,870 | -10.2% | 7,131 | -1.0% | 1.18% | -4.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,347,001 | -1.0% | 17,860 | -0.8% | 1.16% | +5.4% |
| F | Sell | FORD MTR CO DEL | $1,276,416 | -20.8% | 102,771 | -3.5% | 1.10% | -15.6% |
| DE | Buy | DEERE & CO | $1,258,940 | -6.8% | 3,336 | +0.1% | 1.08% | -0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,255,035 | -3.7% | 3,170 | -4.3% | 1.08% | +2.6% |
| QCOM | Sell | QUALCOMM INC | $1,222,522 | -9.9% | 11,008 | -3.4% | 1.05% | -4.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,220,901 | +2.3% | 45,556 | -0.4% | 1.05% | +9.0% |
| NKE | Sell | NIKE INCcl b | $1,213,418 | -14.0% | 12,690 | -0.8% | 1.04% | -8.4% |
| IRM | Sell | IRON MTN INC DEL | $1,163,555 | +0.1% | 19,572 | -4.4% | 1.00% | +6.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,139,580 | -5.4% | 12,912 | -3.8% | 0.98% | +0.8% |
| V | Sell | VISA INC | $1,126,819 | -6.7% | 4,899 | -3.7% | 0.97% | -0.6% |
| RTX | Buy | RTX CORPORATION | $1,111,073 | -26.4% | 15,438 | +0.2% | 0.96% | -21.5% |
| WBS | Sell | WEBSTER FINL CORP | $1,096,110 | +4.1% | 27,192 | -2.5% | 0.94% | +10.9% |
| DIS | Buy | DISNEY WALT CO | $1,063,376 | -8.8% | 13,120 | +0.4% | 0.92% | -2.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,056,366 | -26.5% | 12,194 | -0.9% | 0.91% | -21.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,021,025 | +3.7% | 10,760 | -3.6% | 0.88% | +10.4% |
| O | Sell | REALTY INCOME CORP | $1,018,297 | -19.6% | 20,390 | -3.7% | 0.88% | -14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $991,242 | -18.2% | 6,359 | -5.9% | 0.85% | -12.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $968,984 | -8.4% | 39,246 | -4.4% | 0.83% | -2.5% |
| CI | Sell | THE CIGNA GROUP | $966,631 | -0.7% | 3,379 | -2.6% | 0.83% | +5.7% |
| CVS | Sell | CVS HEALTH CORP | $953,741 | -3.0% | 13,660 | -4.0% | 0.82% | +3.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $939,804 | -5.4% | 19,702 | -4.1% | 0.81% | +0.7% |
| LOW | Sell | LOWES COS INC | $900,779 | -10.4% | 4,334 | -2.7% | 0.78% | -4.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $859,840 | -0.2% | 4,561 | -4.2% | 0.74% | +6.2% |
| TSN | Sell | TYSON FOODS INCcl a | $842,375 | -3.4% | 16,684 | -2.3% | 0.72% | +2.8% |
| NRZ | Sell | RITHM CAPITAL CORP | $815,578 | -5.5% | 87,791 | -4.9% | 0.70% | +0.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $802,747 | -28.0% | 11,587 | -2.0% | 0.69% | -23.3% |
| TGT | Sell | TARGET CORP | $794,998 | -19.0% | 7,190 | -3.4% | 0.68% | -13.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $761,851 | -15.4% | 1,856 | -4.8% | 0.66% | -9.9% |
| Sell | LINDE PLC | $744,328 | -5.7% | 1,999 | -3.5% | 0.64% | +0.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $741,548 | -25.0% | 33,343 | -4.0% | 0.64% | -20.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $721,694 | -4.3% | 43,528 | -0.6% | 0.62% | +2.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $708,966 | -38.3% | 6,701 | -0.9% | 0.61% | -34.2% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $691,087 | +16.2% | 14,620 | +32.9% | 0.59% | +23.8% |
| DHR | Sell | DANAHER CORPORATION | $685,252 | +0.2% | 2,762 | -3.1% | 0.59% | +6.7% |
| SIRI | SIRIUS XM HOLDINGS INC | $678,000 | -0.2% | 150,000 | 0.0% | 0.58% | +6.2% | |
| EOG | Sell | EOG RES INC | $673,476 | +7.2% | 5,313 | -3.2% | 0.58% | +14.2% |
| FSLR | Buy | FIRST SOLAR INC | $613,557 | -0.5% | 3,797 | +17.1% | 0.53% | +6.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $597,754 | +75.3% | 1,461 | +58.5% | 0.51% | +86.9% |
| ALB | Sell | ALBEMARLE CORP | $594,290 | -26.4% | 3,495 | -3.5% | 0.51% | -21.6% |
| KLAC | Sell | KLA CORP | $582,040 | -29.4% | 1,269 | -25.3% | 0.50% | -24.7% |
| ULTA | Sell | ULTA BEAUTY INC | $574,010 | -17.6% | 1,437 | -2.9% | 0.49% | -12.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $542,074 | -22.5% | 4,097 | -2.0% | 0.47% | -17.5% |
| TFC | Sell | TRUIST FINL CORP | $510,660 | -8.8% | 17,849 | -3.3% | 0.44% | -2.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $506,847 | -19.4% | 2,521 | -3.3% | 0.44% | -14.2% |
| T | Sell | AT&T INC | $476,543 | -9.0% | 31,727 | -3.4% | 0.41% | -3.1% |
| CELH | Sell | CELSIUS HLDGS INC | $392,278 | +11.1% | 2,286 | -3.4% | 0.34% | +18.2% |
| JNJ | New | JOHNSON & JOHNSON | $348,125 | – | 2,235 | +100.0% | 0.30% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $269,572 | +27.2% | 2,060 | +16.3% | 0.23% | +35.7% |
| STLA | STELLANTIS N.V | $267,820 | +9.1% | 14,000 | 0.0% | 0.23% | +16.2% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $258,998 | – | 4,692 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $238,978 | – | 423 | +100.0% | 0.21% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $237,637 | – | 3,079 | +100.0% | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $227,313 | – | 1,502 | +100.0% | 0.20% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $221,380 | – | 867 | +100.0% | 0.19% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $220,748 | – | 1,160 | +100.0% | 0.19% | – |
| R | New | RYDER SYS INC | $220,210 | – | 2,059 | +100.0% | 0.19% | – |
| DLR | New | DIGITAL RLTY TR INC | $218,441 | – | 1,805 | +100.0% | 0.19% | – |
| SNPS | New | SYNOPSYS INC | $218,011 | – | 475 | +100.0% | 0.19% | – |
| AFL | New | AFLAC INC | $214,516 | – | 2,795 | +100.0% | 0.18% | – |
| TXT | New | TEXTRON INC | $210,118 | – | 2,689 | +100.0% | 0.18% | – |
| FTV | New | FORTIVE CORP | $208,390 | – | 2,810 | +100.0% | 0.18% | – |
| HES | New | HESS CORP | $207,315 | – | 1,355 | +100.0% | 0.18% | – |
| CME | New | CME GROUP INC | $205,226 | – | 1,025 | +100.0% | 0.18% | – |
| NWSA | New | NEWS CORP NEWcl a | $205,455 | – | 10,242 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $205,099 | – | 3,518 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $201,032 | – | 1,257 | +100.0% | 0.17% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -452 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -324 | -100.0% | -0.17% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -266 | -100.0% | -0.17% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,404 | -100.0% | -0.17% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,761 | -100.0% | -0.18% | – |
| PTC | Exit | PTC INC | $0 | – | -1,560 | -100.0% | -0.18% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,771 | -100.0% | -0.18% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,852 | -100.0% | -0.18% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,668 | -100.0% | -0.19% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -796 | -100.0% | -0.20% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,302 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,367 | -100.0% | -0.20% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,708 | -100.0% | -0.21% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,092 | -100.0% | -0.21% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,607 | -100.0% | -0.22% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,045 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 10.9% |
| MICROSOFT CORP | 40 | Q3 2023 | 8.9% |
| LILLY ELI & CO | 40 | Q3 2023 | 8.4% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 2.8% |
| NIKE INC | 40 | Q3 2023 | 2.1% |
| BOEING CO | 40 | Q3 2023 | 2.0% |
| SIRIUS XM HOLDINGS INC | 40 | Q3 2023 | 1.4% |
| CVS HEALTH CORP | 40 | Q3 2023 | 1.4% |
| TJX COS INC NEW | 38 | Q3 2023 | 2.0% |
| CISCO SYS INC | 38 | Q3 2023 | 2.5% |
View Trust Investment Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-28 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR/A | 2022-02-02 |
View Trust Investment Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.