$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,482,000 | +6.5% | 61,025 | +0.7% | 2.67% | +1.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,579,000 | – | 92,975 | +100.0% | 1.70% | – |
| 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% |
| CAT | Buy | CATERPILLAR INC DEL | $1,492,000 | +0.3% | 16,080 | +0.3% | 1.60% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $1,478,000 | +14.3% | 43,725 | +2.2% | 1.59% | +8.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,395,000 | +36.8% | 33,090 | +24.9% | 1.50% | +29.6% |
| WMT | Buy | WAL-MART STORES INC | $1,359,000 | +7.8% | 18,850 | +3.3% | 1.46% | +2.1% |
| T | Buy | AT&T INC | $1,347,000 | -2.2% | 32,430 | +0.2% | 1.45% | -7.3% |
| 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% |
| 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% |
| NKE | Buy | NIKE INCcl b | $1,177,000 | +347.5% | 21,120 | +308.9% | 1.27% | +324.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,155,000 | +0.7% | 13,910 | +0.4% | 1.24% | -4.5% |
| 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% |
| 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% |
| 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% | – |
| AGN | Buy | ALLERGAN PLC | $560,000 | +24.2% | 2,345 | +9.1% | 0.60% | +17.6% |
| LOW | Buy | LOWES COS INC | $477,000 | +56.4% | 5,805 | +35.5% | 0.51% | +48.3% |
| 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% |
| 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% |
| UA | New | UNDER ARMOUR INCcl c | $308,000 | – | 16,818 | +100.0% | 0.33% | – |
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 | 2024-05-09 |
| 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.