$93.1 Million is the total value of Trust Investment Advisors's 86 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,803,000 | -3.0% | 33,351 | -3.2% | 5.16% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $3,618,000 | +4.1% | 52,485 | -0.6% | 3.89% | +4.0% |
| LLY | Buy | LILLY ELI & CO | $2,636,000 | -1.9% | 32,027 | +0.3% | 2.83% | -1.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,564,000 | +3.3% | 60,600 | -0.7% | 2.76% | +3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,990,000 | +9.9% | 10,735 | -2.7% | 2.14% | +9.9% |
| IAC | Sell | IAC INTERACTIVECORP | $1,849,000 | +34.3% | 17,910 | -4.1% | 1.99% | +34.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,691,000 | +12.0% | 8,825 | +0.1% | 1.82% | +11.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,690,000 | +13.3% | 15,730 | -2.2% | 1.82% | +13.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,676,000 | +10.8% | 25,560 | -0.5% | 1.80% | +10.7% |
| PKG | Buy | PACKAGING CORP AMER | $1,648,000 | +21.8% | 14,795 | +0.2% | 1.77% | +21.7% |
| OKE | Sell | ONEOK INC NEW | $1,597,000 | -8.6% | 30,625 | -2.9% | 1.72% | -8.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,585,000 | +14.2% | 29,500 | -2.3% | 1.70% | +14.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,505,000 | -2.3% | 82,400 | -0.2% | 1.62% | -2.4% |
| HD | Sell | HOME DEPOT INC | $1,485,000 | +1.4% | 9,680 | -3.0% | 1.60% | +1.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,471,000 | -1.8% | 23,480 | -3.3% | 1.58% | -1.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,459,000 | +4.6% | 33,835 | +2.3% | 1.57% | +4.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,452,000 | -8.0% | 93,325 | +0.4% | 1.56% | -8.1% |
| WMT | Buy | WAL-MART STORES INC | $1,441,000 | +6.0% | 19,040 | +1.0% | 1.55% | +6.0% |
| AMLP | ALPS ETF TRalerian mlp | $1,433,000 | -5.9% | 119,850 | 0.0% | 1.54% | -6.0% | |
| AMGN | AMGEN INC | $1,405,000 | +5.0% | 8,155 | 0.0% | 1.51% | +4.9% | |
| CSCO | Buy | CISCO SYS INC | $1,404,000 | -5.0% | 44,850 | +2.6% | 1.51% | -5.0% |
| TJX | Sell | TJX COS INC NEW | $1,384,000 | -11.1% | 19,180 | -2.5% | 1.49% | -11.1% |
| HBI | New | HANESBRANDS INC | $1,357,000 | – | 58,600 | +100.0% | 1.46% | – |
| GRMN | Sell | GARMIN LTD | $1,351,000 | -0.4% | 26,475 | -0.2% | 1.45% | -0.4% |
| FDX | Buy | FEDEX CORP | $1,331,000 | +13.2% | 6,125 | +1.7% | 1.43% | +13.1% |
| IRM | Buy | IRON MTN INC NEW | $1,274,000 | -3.4% | 37,090 | +0.3% | 1.37% | -3.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,271,000 | +4.6% | 10,440 | -3.8% | 1.37% | +4.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,267,000 | +5.9% | 11,460 | +2.8% | 1.36% | +5.8% |
| PSX | Sell | PHILLIPS 66 | $1,247,000 | +3.7% | 15,085 | -0.7% | 1.34% | +3.6% |
| MAT | MATTEL INC | $1,246,000 | -15.9% | 57,875 | 0.0% | 1.34% | -16.0% | |
| T | Buy | AT&T INC | $1,236,000 | -8.2% | 32,755 | +1.0% | 1.33% | -8.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,231,000 | -2.3% | 18,250 | -3.9% | 1.32% | -2.4% |
| QCOM | Sell | QUALCOMM INC | $1,224,000 | -7.1% | 22,167 | -3.5% | 1.32% | -7.1% |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $1,222,000 | +2.9% | 44,975 | +0.2% | 1.31% | +2.8% |
| NKE | Sell | NIKE INCcl b | $1,199,000 | +1.9% | 20,320 | -3.8% | 1.29% | +1.7% |
| BHI | Sell | BAKER HUGHES INC | $1,176,000 | -12.9% | 21,572 | -4.4% | 1.26% | -12.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,171,000 | -9.2% | 18,826 | -0.1% | 1.26% | -9.2% |
| FB | Sell | FACEBOOK INCcl a | $1,154,000 | +2.2% | 7,645 | -3.8% | 1.24% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,094,000 | -9.7% | 7,110 | +2.2% | 1.18% | -9.7% |
| LEA | Buy | LEAR CORP | $1,082,000 | +5.8% | 7,615 | +5.4% | 1.16% | +5.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,072,000 | +1.3% | 14,875 | -2.0% | 1.15% | +1.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,066,000 | -7.7% | 13,610 | -2.2% | 1.14% | -7.8% |
| ULTA | Sell | ULTA BEAUTY INC | $1,053,000 | -4.4% | 3,665 | -5.2% | 1.13% | -4.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,017,000 | -26.1% | 20,215 | -6.9% | 1.09% | -26.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,010,000 | +0.8% | 18,125 | -1.6% | 1.08% | +0.7% |
| RMD | Sell | RESMED INC | $1,003,000 | +5.8% | 12,875 | -2.3% | 1.08% | +5.8% |
| KSS | Buy | KOHLS CORP | $979,000 | -2.7% | 25,325 | +0.2% | 1.05% | -2.8% |
| F | Sell | FORD MTR CO DEL | $976,000 | -4.2% | 87,265 | -0.3% | 1.05% | -4.3% |
| APC | Buy | ANADARKO PETE CORP | $946,000 | -26.8% | 20,874 | +0.1% | 1.02% | -26.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $923,000 | +4.9% | 1,016 | -4.2% | 0.99% | +4.9% |
| BA | Sell | BOEING CO | $880,000 | +1.5% | 4,450 | -9.2% | 0.95% | +1.5% |
| CI | Sell | CIGNA CORPORATION | $850,000 | +7.3% | 5,080 | -6.0% | 0.91% | +7.2% |
| SIRI | SIRIUS XM HLDGS INC | $848,000 | +6.3% | 155,000 | 0.0% | 0.91% | +6.2% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $828,000 | +29.4% | 7,005 | +2.9% | 0.89% | +29.4% |
| LUMN | Buy | CENTURYLINK INC | $818,000 | +4.3% | 34,270 | +3.1% | 0.88% | +4.3% |
| EXPE | Sell | EXPEDIA INC DEL | $703,000 | +13.2% | 4,720 | -4.1% | 0.76% | +13.0% |
| KR | Sell | KROGER CO | $696,000 | -23.3% | 29,850 | -2.9% | 0.75% | -23.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $680,000 | +2.6% | 5,595 | -5.1% | 0.73% | +2.5% |
| V | Sell | VISA INC | $680,000 | +1.3% | 7,250 | -4.0% | 0.73% | +1.4% |
| CELG | Buy | CELGENE CORP | $672,000 | +15.5% | 5,175 | +10.7% | 0.72% | +15.3% |
| AOS | Sell | SMITH A O | $651,000 | +5.5% | 11,565 | -4.1% | 0.70% | +5.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $603,000 | -36.5% | 30,551 | -1.0% | 0.65% | -36.5% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $588,000 | -18.8% | 38,807 | -1.0% | 0.63% | -18.8% |
| SSYS | STRATASYS LTD | $581,000 | +13.7% | 24,920 | 0.0% | 0.62% | +13.7% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $571,000 | -57.4% | 6,310 | -60.6% | 0.61% | -57.4% |
| ADNT | Sell | ADIENT PLC | $562,000 | -12.1% | 8,590 | -2.3% | 0.60% | -12.1% |
| UNP | New | UNION PAC CORP | $558,000 | – | 5,120 | +100.0% | 0.60% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $548,000 | +7.0% | 8,826 | -7.3% | 0.59% | +6.9% |
| AGN | Sell | ALLERGAN PLC | $546,000 | -2.5% | 2,245 | -4.3% | 0.59% | -2.5% |
| EOG | Sell | EOG RES INC | $540,000 | -13.0% | 5,965 | -6.3% | 0.58% | -13.2% |
| LKQ | Buy | LKQ CORP | $508,000 | +13.1% | 15,425 | +0.7% | 0.55% | +13.0% |
| PII | POLARIS INDS INC | $502,000 | +10.1% | 5,440 | 0.0% | 0.54% | +10.0% | |
| TSO | Sell | TESORO CORP | $487,000 | +9.2% | 5,200 | -5.5% | 0.52% | +9.0% |
| CVS | CVS HEALTH CORP | $451,000 | +2.5% | 5,603 | 0.0% | 0.48% | +2.5% | |
| LOW | Sell | LOWES COS INC | $431,000 | -9.6% | 5,555 | -4.3% | 0.46% | -9.7% |
| CNI | Sell | CANADIAN NATL RY CO | $429,000 | +0.2% | 5,295 | -8.6% | 0.46% | +0.2% |
| GILD | Sell | GILEAD SCIENCES INC | $426,000 | -2.3% | 6,020 | -6.2% | 0.46% | -2.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $398,000 | -12.9% | 6,300 | -4.5% | 0.43% | -12.8% |
| PLAB | Sell | PHOTRONICS INC | $395,000 | -17.2% | 42,050 | -5.6% | 0.42% | -17.3% |
| CASY | Sell | CASEYS GEN STORES INC | $386,000 | -9.6% | 3,600 | -5.3% | 0.42% | -9.6% |
| SLB | Sell | SCHLUMBERGER LTD | $380,000 | -19.8% | 5,775 | -4.9% | 0.41% | -20.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $377,000 | +22.4% | 18,701 | +11.2% | 0.40% | +22.4% |
| SHW | New | SHERWIN WILLIAMS CO | $225,000 | – | 640 | +100.0% | 0.24% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $149,000 | -2.6% | 14,000 | 0.0% | 0.16% | -3.0% | |
| EMMS | EMMIS COMMUNICATIONS CORP | $106,000 | +16.5% | 37,075 | 0.0% | 0.11% | +16.3% | |
| NG | NOVAGOLD RES INC | $46,000 | -6.1% | 10,000 | 0.0% | 0.05% | -7.5% | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -8,355 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.