$101 Million is the total value of Trust Investment Advisors's 97 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,721,000 | +12.7% | 37,945 | -0.0% | 4.69% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $3,101,000 | -11.7% | 76,281 | +0.9% | 3.08% | -13.9% |
| LLY | Sell | LILLY ELI & CO | $2,876,000 | +4.2% | 39,591 | -1.0% | 2.86% | +1.6% |
| KR | Sell | KROGER CO | $1,928,000 | -3.5% | 25,149 | -19.2% | 1.92% | -6.0% |
| HD | Sell | HOME DEPOT INC | $1,832,000 | +5.6% | 16,128 | -2.4% | 1.82% | +2.9% |
| GCI | Sell | GANNETT INC | $1,828,000 | +12.3% | 49,290 | -3.3% | 1.82% | +9.4% |
| KSS | Sell | KOHLS CORP | $1,751,000 | +5.9% | 22,375 | -17.4% | 1.74% | +3.1% |
| RMD | Sell | RESMED INC | $1,696,000 | +22.1% | 23,633 | -4.6% | 1.69% | +19.0% |
| TJX | Buy | TJX COS INC NEW | $1,665,000 | +7.8% | 23,770 | +5.6% | 1.66% | +5.1% |
| CSX | Sell | CSX CORP | $1,664,000 | -9.8% | 50,230 | -1.4% | 1.65% | -12.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,641,000 | +9.0% | 25,795 | -15.1% | 1.63% | +6.2% |
| BA | Buy | BOEING CO | $1,600,000 | +19.6% | 10,664 | +3.6% | 1.59% | +16.5% |
| F | Buy | FORD MTR CO DEL | $1,515,000 | +8.6% | 93,878 | +4.3% | 1.51% | +5.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,502,000 | -14.9% | 21,660 | -28.1% | 1.49% | -17.1% |
| INGR | Buy | INGREDION INC | $1,468,000 | +0.2% | 18,866 | +9.3% | 1.46% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $1,466,000 | +5.5% | 53,247 | +6.6% | 1.46% | +2.8% |
| CMI | Buy | CUMMINS INC | $1,460,000 | +7.1% | 10,531 | +11.4% | 1.45% | +4.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,459,000 | +3.5% | 11,965 | -4.7% | 1.45% | +0.8% |
| AGU | Buy | AGRIUM INC | $1,424,000 | +13.8% | 13,660 | +3.4% | 1.42% | +10.9% |
| LUMN | Sell | CENTURYLINK INC | $1,422,000 | -14.7% | 41,145 | -2.4% | 1.41% | -17.0% |
| QCOM | Buy | QUALCOMM INC | $1,414,000 | -1.0% | 20,392 | +6.0% | 1.40% | -3.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,411,000 | +2.8% | 26,010 | -2.8% | 1.40% | +0.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,406,000 | +10.3% | 16,603 | -0.7% | 1.40% | +7.4% |
| POT | Sell | POTASH CORP SASK INC | $1,395,000 | -9.1% | 43,256 | -0.5% | 1.39% | -11.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,388,000 | -1.7% | 13,485 | +4.7% | 1.38% | -4.2% |
| PSX | New | PHILLIPS 66 | $1,384,000 | – | 17,605 | +100.0% | 1.38% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,380,000 | -2.7% | 55,604 | -0.9% | 1.37% | -5.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,366,000 | -16.9% | 15,010 | +1.1% | 1.36% | -19.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,317,000 | -3.1% | 18,425 | +0.3% | 1.31% | -5.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,311,000 | -15.7% | 25,205 | +7.7% | 1.30% | -17.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,309,000 | +2.3% | 26,529 | +4.3% | 1.30% | -0.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,257,000 | +17.0% | 19,496 | +7.1% | 1.25% | +14.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,237,000 | -9.8% | 11,779 | -3.7% | 1.23% | -12.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,233,000 | +3.6% | 11,150 | +6.9% | 1.23% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,220,000 | +9.7% | 7,601 | +9.7% | 1.21% | +6.9% |
| DFS | Buy | DISCOVER FINL SVCS | $1,219,000 | +280.9% | 21,625 | +342.1% | 1.21% | +271.8% |
| INTC | Sell | INTEL CORP | $1,211,000 | -18.6% | 38,735 | -5.5% | 1.20% | -20.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,200,000 | -8.5% | 35,841 | +6.2% | 1.19% | -10.8% |
| HAL | Buy | HALLIBURTON CO | $1,194,000 | +23.3% | 27,221 | +10.6% | 1.19% | +20.1% |
| EMR | Buy | EMERSON ELEC CO | $1,191,000 | -8.1% | 21,040 | +0.2% | 1.18% | -10.4% |
| RSG | Buy | REPUBLIC SVCS INC | $1,188,000 | +5.9% | 29,300 | +5.1% | 1.18% | +3.1% |
| TSN | New | TYSON FOODS INCcl a | $1,186,000 | – | 30,970 | +100.0% | 1.18% | – |
| PG | Sell | PROCTER & GAMBLE CO | $1,126,000 | -17.5% | 13,745 | -8.2% | 1.12% | -19.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,108,000 | -2.5% | 37,864 | +5.9% | 1.10% | -5.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,089,000 | +130.7% | 17,480 | +113.0% | 1.08% | +124.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,089,000 | +15.5% | 15,779 | +5.4% | 1.08% | +12.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,079,000 | +41.2% | 21,900 | +20.3% | 1.07% | +37.6% |
| ESV | Sell | ENSCO PLC | $1,070,000 | -31.2% | 50,785 | -2.2% | 1.06% | -33.0% |
| MDT | New | MEDTRONIC PLC | $1,057,000 | – | 13,551 | +100.0% | 1.05% | – |
| MET | Buy | METLIFE INC | $994,000 | +2.4% | 19,655 | +9.5% | 0.99% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $992,000 | -14.2% | 8,385 | -26.7% | 0.99% | -16.4% |
| BMO | Buy | BANK MONTREAL QUE | $925,000 | -8.7% | 15,420 | +7.7% | 0.92% | -11.1% |
| APA | Buy | APACHE CORP | $922,000 | +20.5% | 15,284 | +25.2% | 0.92% | +17.3% |
| CVS | Sell | CVS HEALTH CORP | $885,000 | -5.0% | 8,573 | -11.4% | 0.88% | -7.5% |
| TRN | Buy | TRINITY INDS INC | $839,000 | +78.5% | 23,640 | +41.0% | 0.83% | +73.8% |
| CNI | Buy | CANADIAN NATL RY CO | $774,000 | +7.4% | 11,570 | +10.5% | 0.77% | +4.5% |
| EBAY | Sell | EBAY INC | $771,000 | +1.2% | 13,375 | -1.5% | 0.77% | -1.4% |
| CI | Sell | CIGNA CORPORATION | $753,000 | +15.0% | 5,815 | -8.6% | 0.75% | +12.0% |
| DDD | Buy | 3-D SYS CORP DEL | $707,000 | +17.6% | 25,775 | +41.0% | 0.70% | +14.7% |
| B108PS | Buy | ACTAVIS PLC | $702,000 | +20.6% | 2,360 | +4.4% | 0.70% | +17.5% |
| TRP | Buy | TRANSCANADA CORP | $686,000 | -12.4% | 16,049 | +0.6% | 0.68% | -14.6% |
| SRCL | Buy | STERICYCLE INC | $685,000 | +14.2% | 4,880 | +6.6% | 0.68% | +11.3% |
| GILD | Sell | GILEAD SCIENCES INC | $670,000 | -8.8% | 6,830 | -12.4% | 0.67% | -11.2% |
| AMGN | Sell | AMGEN INC | $650,000 | -8.6% | 4,066 | -9.0% | 0.65% | -10.9% |
| NEE | Buy | NEXTERA ENERGY INC | $611,000 | +1.3% | 5,875 | +3.5% | 0.61% | -1.3% |
| PII | New | POLARIS INDS INC | $610,000 | – | 4,325 | +100.0% | 0.61% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $604,000 | -1.9% | 158,000 | -10.2% | 0.60% | -4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $602,000 | +9.9% | 7,212 | +12.5% | 0.60% | +7.0% |
| FOSL | Buy | FOSSIL GROUP INC | $585,000 | -19.9% | 7,090 | +7.6% | 0.58% | -22.0% |
| PVH | Buy | PVH CORP | $581,000 | -6.0% | 5,450 | +13.1% | 0.58% | -8.6% |
| MON | MONSANTO CO NEW | $567,000 | -5.8% | 5,040 | 0.0% | 0.56% | -8.1% | |
| SSYS | Buy | STRATASYS LTD | $566,000 | -0.7% | 10,730 | +56.5% | 0.56% | -3.3% |
| BG | Buy | BUNGE LIMITED | $535,000 | -5.0% | 6,490 | +4.8% | 0.53% | -7.3% |
| VAR | VARIAN MED SYS INC | $532,000 | +8.8% | 5,650 | 0.0% | 0.53% | +6.0% | |
| MTW | Buy | MANITOWOC INC | $525,000 | +25.9% | 24,370 | +29.1% | 0.52% | +22.8% |
| BCR | Buy | BARD C R INC | $525,000 | +63.0% | 3,135 | +62.0% | 0.52% | +58.7% |
| EOG | Buy | EOG RES INC | $497,000 | +4.2% | 5,415 | +4.4% | 0.49% | +1.4% |
| SYK | Buy | STRYKER CORP | $495,000 | +23.1% | 5,365 | +25.8% | 0.49% | +20.0% |
| GTLS | Buy | CHART INDS INC | $493,000 | +21.4% | 14,060 | +18.5% | 0.49% | +18.4% |
| MOS | Buy | MOSAIC CO NEW | $492,000 | +5.4% | 10,675 | +4.4% | 0.49% | +2.7% |
| NKE | Sell | NIKE INCcl b | $473,000 | +0.2% | 4,710 | -4.1% | 0.47% | -2.5% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $463,000 | -1.7% | 25,408 | -0.8% | 0.46% | -4.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $428,000 | +41.3% | 8,215 | +36.6% | 0.42% | +37.5% |
| YUM | Sell | YUM BRANDS INC | $425,000 | -7.4% | 5,405 | -14.3% | 0.42% | -9.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $422,000 | -11.2% | 8,445 | +16.6% | 0.42% | -13.6% |
| CREE | Sell | CREE INC | $422,000 | -5.8% | 11,880 | -14.6% | 0.42% | -8.3% |
| CAT | Buy | CATERPILLAR INC DEL | $419,000 | +16.4% | 5,235 | +33.0% | 0.42% | +13.4% |
| KEX | Buy | KIRBY CORP | $417,000 | +54.4% | 5,550 | +65.7% | 0.41% | +50.5% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $399,000 | +1.8% | 6,850 | +18.1% | 0.40% | -0.8% |
| INVN | Buy | INVENSENSE INC | $398,000 | +95.1% | 26,150 | +108.4% | 0.40% | +90.4% |
| PEP | PEPSICO INC | $381,000 | +1.3% | 3,980 | 0.0% | 0.38% | -1.3% | |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $332,000 | -8.0% | 39,500 | +1.3% | 0.33% | -10.3% |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $287,000 | +6.3% | 144,300 | 0.0% | 0.28% | +3.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $264,000 | +14.3% | 2,830 | +11.9% | 0.26% | +11.0% |
| UAA | New | UNDER ARMOUR INCcl a | $210,000 | – | 2,600 | +100.0% | 0.21% | – |
| NG | NOVAGOLD RES INC | $30,000 | 0.0% | 10,000 | 0.0% | 0.03% | -3.2% | |
| IPAS | New | IPASS INC | $11,000 | – | 10,000 | +100.0% | 0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,550 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,865 | -100.0% | -0.37% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -9,165 | -100.0% | -0.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,910 | -100.0% | -0.56% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,990 | -100.0% | -1.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -15,811 | -100.0% | -1.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,920 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.