$93 Million is the total value of Trust Investment Advisors's 84 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,951,000 | +21.1% | 34,461 | -2.4% | 5.32% | +14.7% |
| MSFT | Sell | MICROSOFT CORP | $3,476,000 | -3.2% | 52,785 | -8.7% | 3.74% | -8.2% |
| LLY | Sell | LILLY ELI & CO | $2,686,000 | +12.6% | 31,935 | -1.6% | 2.89% | +6.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,482,000 | +6.5% | 61,025 | +0.7% | 2.67% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,810,000 | -0.2% | 11,035 | -2.7% | 1.95% | -5.4% |
| OKE | Sell | ONEOK INC NEW | $1,748,000 | -4.8% | 31,525 | -1.4% | 1.88% | -9.7% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,579,000 | – | 92,975 | +100.0% | 1.70% | – |
| TJX | Sell | TJX COS INC NEW | $1,556,000 | +3.3% | 19,680 | -1.8% | 1.67% | -2.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,541,000 | -1.2% | 82,575 | -0.2% | 1.66% | -6.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,523,000 | +15.7% | 119,850 | +14.7% | 1.64% | +9.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,513,000 | – | 25,685 | +100.0% | 1.63% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,510,000 | -4.7% | 8,815 | +1.1% | 1.62% | -9.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,498,000 | -3.9% | 24,280 | -4.0% | 1.61% | -8.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,492,000 | +0.3% | 16,080 | +0.3% | 1.60% | -4.9% |
| MAT | Sell | MATTEL INC | $1,482,000 | -8.1% | 57,875 | -1.2% | 1.59% | -12.9% |
| CSCO | Buy | CISCO SYS INC | $1,478,000 | +14.3% | 43,725 | +2.2% | 1.59% | +8.3% |
| HD | Sell | HOME DEPOT INC | $1,465,000 | +7.9% | 9,980 | -1.5% | 1.58% | +2.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,395,000 | +36.8% | 33,090 | +24.9% | 1.50% | +29.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,388,000 | -9.9% | 30,200 | -3.5% | 1.49% | -14.6% |
| IAC | Sell | IAC INTERACTIVECORP | $1,377,000 | +9.4% | 18,685 | -3.9% | 1.48% | +3.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,376,000 | +1.2% | 21,715 | -4.4% | 1.48% | -4.1% |
| WMT | Buy | WAL-MART STORES INC | $1,359,000 | +7.8% | 18,850 | +3.3% | 1.46% | +2.1% |
| GRMN | Sell | GARMIN LTD | $1,356,000 | +3.8% | 26,525 | -1.5% | 1.46% | -1.6% |
| PKG | Sell | PACKAGING CORP AMER | $1,353,000 | -2.1% | 14,770 | -9.4% | 1.46% | -7.2% |
| BHI | Sell | BAKER HUGHES INC | $1,350,000 | -9.3% | 22,571 | -1.5% | 1.45% | -14.0% |
| T | Buy | AT&T INC | $1,347,000 | -2.2% | 32,430 | +0.2% | 1.45% | -7.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,340,000 | +10.9% | 16,010 | -3.6% | 1.44% | +5.2% |
| AMGN | Sell | AMGEN INC | $1,338,000 | +11.2% | 8,155 | -0.9% | 1.44% | +5.4% |
| IRM | Buy | IRON MTN INC NEW | $1,319,000 | +46.7% | 36,975 | +33.6% | 1.42% | +39.0% |
| QCOM | Buy | QUALCOMM INC | $1,317,000 | +15.7% | 22,967 | +31.6% | 1.42% | +9.7% |
| APC | Sell | ANADARKO PETE CORP | $1,293,000 | -13.5% | 20,850 | -2.8% | 1.39% | -18.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,289,000 | -9.0% | 18,850 | -4.1% | 1.39% | -13.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,260,000 | -11.1% | 19,000 | -8.4% | 1.36% | -15.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,215,000 | -5.3% | 10,850 | -8.6% | 1.31% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,212,000 | +2.0% | 6,960 | -2.8% | 1.30% | -3.3% |
| PSX | Buy | PHILLIPS 66 | $1,203,000 | -5.2% | 15,185 | +3.4% | 1.29% | -10.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,196,000 | -4.7% | 11,145 | +1.8% | 1.29% | -9.7% |
| AIVPRA | APARTMENT INVT & MGMT COpfd cl a 6.875% | $1,188,000 | +2.4% | 44,875 | 0.0% | 1.28% | -3.0% | |
| NKE | Buy | NIKE INCcl b | $1,177,000 | +347.5% | 21,120 | +308.9% | 1.27% | +324.8% |
| FDX | Sell | FEDEX CORP | $1,176,000 | -1.7% | 6,025 | -6.2% | 1.26% | -6.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,155,000 | +0.7% | 13,910 | +0.4% | 1.24% | -4.5% |
| FB | Sell | FACEBOOK INCcl a | $1,129,000 | +20.7% | 7,945 | -2.3% | 1.21% | +14.4% |
| ULTA | Buy | ULTA BEAUTY INC | $1,102,000 | +12.6% | 3,865 | +0.7% | 1.18% | +6.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,058,000 | +3.7% | 15,175 | +10.2% | 1.14% | -1.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,040,000 | +66.7% | 8,355 | +42.5% | 1.12% | +57.9% |
| LEA | New | LEAR CORP | $1,023,000 | – | 7,225 | +100.0% | 1.10% | – |
| F | Buy | FORD MTR CO DEL | $1,019,000 | +39.8% | 87,565 | +45.8% | 1.10% | +32.5% |
| KSS | Buy | KOHLS CORP | $1,006,000 | -18.7% | 25,275 | +0.8% | 1.08% | -23.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,002,000 | -5.1% | 18,425 | +1.9% | 1.08% | -10.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $949,000 | +19.2% | 30,851 | +23.0% | 1.02% | +13.0% |
| RMD | Buy | RESMED INC | $948,000 | +17.8% | 13,175 | +1.5% | 1.02% | +11.6% |
| KR | Buy | KROGER CO | $907,000 | -11.7% | 30,750 | +3.4% | 0.98% | -16.3% |
| GOOG | ALPHABET INCcap stk cl c | $880,000 | +7.4% | 1,061 | 0.0% | 0.95% | +1.8% | |
| BA | Sell | BOEING CO | $867,000 | -42.3% | 4,900 | -49.2% | 0.93% | -45.3% |
| SIRI | SIRIUS XM HLDGS INC | $798,000 | +15.7% | 155,000 | 0.0% | 0.86% | +9.6% | |
| CI | Sell | CIGNA CORPORATION | $792,000 | +7.6% | 5,405 | -2.1% | 0.85% | +2.0% |
| LUMN | Buy | CENTURYLINK INC | $784,000 | +32.2% | 33,245 | +33.3% | 0.84% | +25.3% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $724,000 | -6.2% | 39,205 | +39.0% | 0.78% | -11.2% |
| V | VISA INC | $671,000 | +13.9% | 7,550 | 0.0% | 0.72% | +7.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $663,000 | +19.0% | 5,895 | +9.3% | 0.71% | +12.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $640,000 | +18.1% | 6,805 | +17.7% | 0.69% | +11.9% |
| ADNT | New | ADIENT PLC | $639,000 | – | 8,790 | +100.0% | 0.69% | – |
| EXPE | Sell | EXPEDIA INC DEL | $621,000 | +10.3% | 4,920 | -1.0% | 0.67% | +4.5% |
| EOG | EOG RES INC | $621,000 | -3.6% | 6,365 | 0.0% | 0.67% | -8.6% | |
| AOS | Sell | SMITH A O | $617,000 | -12.0% | 12,065 | -18.5% | 0.66% | -16.6% |
| CELG | CELGENE CORP | $582,000 | +7.6% | 4,675 | 0.0% | 0.63% | +2.0% | |
| AGN | Buy | ALLERGAN PLC | $560,000 | +24.2% | 2,345 | +9.1% | 0.60% | +17.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $512,000 | -30.4% | 9,526 | -35.5% | 0.55% | -34.0% |
| SSYS | Sell | STRATASYS LTD | $511,000 | +23.7% | 24,920 | -0.3% | 0.55% | +17.1% |
| LOW | Buy | LOWES COS INC | $477,000 | +56.4% | 5,805 | +35.5% | 0.51% | +48.3% |
| PLAB | Sell | PHOTRONICS INC | $477,000 | -7.4% | 44,550 | -2.2% | 0.51% | -12.2% |
| SLB | Sell | SCHLUMBERGER LTD | $474,000 | -12.1% | 6,075 | -5.4% | 0.51% | -16.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $457,000 | +35.6% | 6,600 | +84.6% | 0.49% | +28.5% |
| PII | Buy | POLARIS INDS INC | $456,000 | +15.4% | 5,440 | +13.6% | 0.49% | +9.4% |
| LKQ | Buy | LKQ CORP | $449,000 | +1.6% | 15,325 | +6.2% | 0.48% | -3.6% |
| TSO | Sell | TESORO CORP | $446,000 | -12.0% | 5,500 | -5.2% | 0.48% | -16.5% |
| CVS | Buy | CVS HEALTH CORP | $440,000 | +18.3% | 5,603 | +19.0% | 0.47% | +12.1% |
| GILD | Buy | GILEAD SCIENCES INC | $436,000 | +4.6% | 6,420 | +10.3% | 0.47% | -0.8% |
| CNI | Sell | CANADIAN NATL RY CO | $428,000 | +3.9% | 5,795 | -5.3% | 0.46% | -1.5% |
| CASY | Sell | CASEYS GEN STORES INC | $427,000 | -6.8% | 3,800 | -1.3% | 0.46% | -11.7% |
| UA | New | UNDER ARMOUR INCcl c | $308,000 | – | 16,818 | +100.0% | 0.33% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $153,000 | +19.5% | 14,000 | 0.0% | 0.16% | +13.8% | |
| EMMS | EMMIS COMMUNICATIONS CORP | $91,000 | -27.8% | 37,075 | 0.0% | 0.10% | -31.5% | |
| NG | NOVAGOLD RES INC | $49,000 | +6.5% | 10,000 | 0.0% | 0.05% | +1.9% | |
| AA | Exit | ALCOA CORP | $0 | – | -12,210 | -100.0% | -0.39% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,350 | -100.0% | -0.44% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -36,514 | -100.0% | -0.77% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,245 | -100.0% | -1.43% | – |
| CSX | Exit | CSX CORP | $0 | – | -43,480 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.