$88.4 Million is the total value of Trust Investment Advisors's 87 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,695,000 | -2.2% | 30,460 | -8.7% | 5.31% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $3,552,000 | -1.8% | 47,685 | -9.1% | 4.02% | +3.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,598,000 | +1.3% | 55,050 | -9.2% | 2.94% | +6.6% |
| LLY | Sell | LILLY ELI & CO | $2,358,000 | -10.5% | 27,571 | -13.9% | 2.67% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,985,000 | -0.3% | 10,135 | -5.6% | 2.24% | +5.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,687,000 | -0.2% | 13,530 | -14.0% | 1.91% | +5.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,536,000 | +4.4% | 21,805 | -7.1% | 1.74% | +9.9% |
| HD | Sell | HOME DEPOT INC | $1,506,000 | +1.4% | 9,205 | -4.9% | 1.70% | +6.7% |
| AMGN | Sell | AMGEN INC | $1,493,000 | +6.3% | 8,005 | -1.8% | 1.69% | +11.8% |
| OKE | Sell | ONEOK INC NEW | $1,478,000 | -7.5% | 26,675 | -12.9% | 1.67% | -2.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,468,000 | -12.4% | 22,735 | -11.1% | 1.66% | -7.8% |
| KE | New | KIMBALL ELECTRONICS INC | $1,429,000 | – | 66,000 | +100.0% | 1.62% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,425,000 | -15.7% | 7,725 | -12.5% | 1.61% | -11.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,410,000 | -14.4% | 12,295 | -16.9% | 1.60% | -9.9% |
| TSCO | New | TRACTOR SUPPLY CO | $1,402,000 | – | 22,150 | +100.0% | 1.59% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,367,000 | -5.9% | 81,725 | -12.4% | 1.55% | -0.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,354,000 | -14.6% | 28,085 | -4.8% | 1.53% | -10.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,342,000 | +9.0% | 17,450 | -4.4% | 1.52% | +14.7% |
| HBI | Sell | HANESBRANDS INC | $1,340,000 | -1.3% | 54,400 | -7.2% | 1.52% | +3.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,337,000 | -11.2% | 72,300 | -12.3% | 1.51% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $1,336,000 | -3.5% | 18,115 | -5.6% | 1.51% | +1.6% |
| CSCO | Sell | CISCO SYS INC | $1,333,000 | -5.1% | 39,650 | -11.6% | 1.51% | -0.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,301,000 | +2.4% | 9,840 | -5.7% | 1.47% | +7.7% |
| FDX | Sell | FEDEX CORP | $1,297,000 | -2.6% | 5,750 | -6.1% | 1.47% | +2.6% |
| WMT | Sell | WAL-MART STORES INC | $1,296,000 | -10.1% | 16,590 | -12.9% | 1.47% | -5.3% |
| GRMN | Sell | GARMIN LTD | $1,253,000 | -7.3% | 23,225 | -12.3% | 1.42% | -2.4% |
| IRM | Sell | IRON MTN INC NEW | $1,246,000 | -2.2% | 32,040 | -13.6% | 1.41% | +2.9% |
| LEA | Sell | LEAR CORP | $1,223,000 | +13.0% | 7,065 | -7.2% | 1.38% | +18.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,213,000 | -16.9% | 29,885 | -11.7% | 1.37% | -12.5% |
| FB | Sell | FACEBOOK INCcl a | $1,195,000 | +3.6% | 6,995 | -8.5% | 1.35% | +9.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,175,000 | +0.3% | 18,226 | -3.2% | 1.33% | +5.6% |
| T | Sell | AT&T INC | $1,158,000 | -6.3% | 29,555 | -9.8% | 1.31% | -1.4% |
| PSX | Sell | PHILLIPS 66 | $1,157,000 | -7.2% | 12,635 | -16.2% | 1.31% | -2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,124,000 | -11.3% | 9,360 | -18.3% | 1.27% | -6.6% |
| INTC | New | INTEL CORP | $1,121,000 | – | 29,425 | +100.0% | 1.27% | – |
| ORCL | New | ORACLE CORP | $1,109,000 | – | 22,940 | +100.0% | 1.25% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,104,000 | +3.0% | 13,625 | -8.4% | 1.25% | +8.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,085,000 | +7.4% | 17,025 | -6.1% | 1.23% | +13.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,005,000 | -5.7% | 13,010 | -4.4% | 1.14% | -0.7% |
| WSM | New | WILLIAMS SONOMA INC | $1,003,000 | – | 20,125 | +100.0% | 1.13% | – |
| NKE | Sell | NIKE INCcl b | $999,000 | -16.7% | 19,270 | -5.2% | 1.13% | -12.3% |
| AIVPRA | Sell | APARTMENT INVT & MGMT COpfd cl a 6.875% | $995,000 | -18.6% | 37,175 | -17.3% | 1.12% | -14.3% |
| APC | Sell | ANADARKO PETE CORP | $985,000 | +4.1% | 20,174 | -3.4% | 1.11% | +9.5% |
| KSS | Sell | KOHLS CORP | $981,000 | +0.2% | 21,480 | -15.2% | 1.11% | +5.4% |
| BA | Sell | BOEING CO | $979,000 | +11.2% | 3,850 | -13.5% | 1.11% | +17.0% |
| RMD | Sell | RESMED INC | $941,000 | -6.2% | 12,225 | -5.0% | 1.06% | -1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $917,000 | -0.7% | 956 | -5.9% | 1.04% | +4.5% |
| CI | Sell | CIGNA CORPORATION | $894,000 | +5.2% | 4,780 | -5.9% | 1.01% | +10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $857,000 | -21.7% | 5,910 | -16.9% | 0.97% | -17.6% |
| SIRI | SIRIUS XM HLDGS INC | $856,000 | +0.9% | 155,000 | 0.0% | 0.97% | +6.3% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $814,000 | -20.0% | 19,315 | -4.5% | 0.92% | -15.7% |
| ULTA | Sell | ULTA BEAUTY INC | $766,000 | -27.3% | 3,390 | -7.5% | 0.87% | -23.4% |
| MAT | Sell | MATTEL INC | $756,000 | -39.3% | 48,825 | -15.6% | 0.86% | -36.1% |
| BKR | New | BAKER HUGHES A GE COcl a | $744,000 | – | 20,322 | +100.0% | 0.84% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $734,000 | +7.9% | 5,195 | -7.1% | 0.83% | +13.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $700,000 | -15.5% | 6,405 | -8.6% | 0.79% | -11.0% |
| CELG | Sell | CELGENE CORP | $696,000 | +3.6% | 4,775 | -7.7% | 0.79% | +9.0% |
| ADNT | Sell | ADIENT PLC | $679,000 | +20.8% | 8,090 | -5.8% | 0.77% | +27.2% |
| V | Sell | VISA INC | $668,000 | -1.8% | 6,350 | -12.4% | 0.76% | +3.3% |
| AOS | Sell | SMITH A O | $619,000 | -4.9% | 10,415 | -9.9% | 0.70% | 0.0% |
| UNP | UNION PAC CORP | $594,000 | +6.5% | 5,120 | 0.0% | 0.67% | +12.0% | |
| KR | Sell | KROGER CO | $580,000 | -16.7% | 28,900 | -3.2% | 0.66% | -12.3% |
| LUMN | Sell | CENTURYLINK INC | $546,000 | -33.3% | 28,870 | -15.8% | 0.62% | -29.8% |
| EXPE | Sell | EXPEDIA INC DEL | $535,000 | -23.9% | 3,720 | -21.2% | 0.60% | -19.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $528,000 | -3.6% | 9,426 | +6.8% | 0.60% | +1.4% |
| EOG | Sell | EOG RES INC | $524,000 | -3.0% | 5,415 | -9.2% | 0.59% | +2.2% |
| SSYS | Sell | STRATASYS LTD | $508,000 | -12.6% | 21,970 | -11.8% | 0.57% | -8.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $506,000 | -13.9% | 37,609 | -3.1% | 0.57% | -9.5% |
| HRC | New | HILL ROM HLDGS INC | $503,000 | – | 6,800 | +100.0% | 0.57% | – |
| LKQ | Sell | LKQ CORP | $501,000 | -1.4% | 13,925 | -9.7% | 0.57% | +3.8% |
| ANDV | New | ANDEAVOR | $495,000 | – | 4,800 | +100.0% | 0.56% | – |
| PII | Sell | POLARIS INDS INC | $493,000 | -1.8% | 4,715 | -13.3% | 0.56% | +3.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $478,000 | -20.7% | 28,451 | -6.9% | 0.54% | -16.5% |
| GILD | Sell | GILEAD SCIENCES INC | $436,000 | +2.3% | 5,380 | -10.6% | 0.49% | +7.6% |
| LITE | New | LUMENTUM HLDGS INC | $433,000 | – | 7,975 | +100.0% | 0.49% | – |
| CVS | Sell | CVS HEALTH CORP | $423,000 | -6.2% | 5,203 | -7.1% | 0.48% | -1.4% |
| LOW | Sell | LOWES COS INC | $404,000 | -6.3% | 5,055 | -9.0% | 0.46% | -1.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $404,000 | +1.5% | 6,075 | -3.6% | 0.46% | +6.8% |
| CNI | Sell | CANADIAN NATL RY CO | $397,000 | -7.5% | 4,795 | -9.4% | 0.45% | -2.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $393,000 | -31.2% | 4,985 | -21.0% | 0.44% | -27.7% |
| CASY | Sell | CASEYS GEN STORES INC | $378,000 | -2.1% | 3,450 | -4.2% | 0.43% | +2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $368,000 | -3.2% | 5,275 | -8.7% | 0.42% | +2.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $278,000 | -26.3% | 18,500 | -1.1% | 0.31% | -22.5% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $251,000 | +68.5% | 14,000 | 0.0% | 0.28% | +77.5% | |
| SHW | SHERWIN WILLIAMS CO | $229,000 | +1.8% | 640 | 0.0% | 0.26% | +7.0% | |
| EMMS | EMMIS COMMUNICATIONS CORP | $123,000 | +16.0% | 37,075 | 0.0% | 0.14% | +21.9% | |
| NG | NOVAGOLD RES INC | $41,000 | -10.9% | 10,000 | 0.0% | 0.05% | -6.1% | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -42,050 | -100.0% | -0.42% | – |
| TSO | Exit | TESORO CORP | $0 | – | -5,200 | -100.0% | -0.52% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,245 | -100.0% | -0.59% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -87,265 | -100.0% | -1.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -21,572 | -100.0% | -1.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,167 | -100.0% | -1.32% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -119,850 | -100.0% | -1.54% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -17,910 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.