$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,721,000 | +12.7% | 37,945 | -0.0% | 4.69% | +9.8% |
| 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% |
| 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% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,502,000 | -14.9% | 21,660 | -28.1% | 1.49% | -17.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,459,000 | +3.5% | 11,965 | -4.7% | 1.45% | +0.8% |
| LUMN | Sell | CENTURYLINK INC | $1,422,000 | -14.7% | 41,145 | -2.4% | 1.41% | -17.0% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $1,380,000 | -2.7% | 55,604 | -0.9% | 1.37% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,237,000 | -9.8% | 11,779 | -3.7% | 1.23% | -12.1% |
| INTC | Sell | INTEL CORP | $1,211,000 | -18.6% | 38,735 | -5.5% | 1.20% | -20.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,126,000 | -17.5% | 13,745 | -8.2% | 1.12% | -19.7% |
| ESV | Sell | ENSCO PLC | $1,070,000 | -31.2% | 50,785 | -2.2% | 1.06% | -33.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $992,000 | -14.2% | 8,385 | -26.7% | 0.99% | -16.4% |
| CVS | Sell | CVS HEALTH CORP | $885,000 | -5.0% | 8,573 | -11.4% | 0.88% | -7.5% |
| 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% |
| 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% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $604,000 | -1.9% | 158,000 | -10.2% | 0.60% | -4.5% |
| 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% |
| YUM | Sell | YUM BRANDS INC | $425,000 | -7.4% | 5,405 | -14.3% | 0.42% | -9.8% |
| CREE | Sell | CREE INC | $422,000 | -5.8% | 11,880 | -14.6% | 0.42% | -8.3% |
| 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 | 2024-05-09 |
| 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 |
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.