$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | SIRIUS XM HLDGS INC | $856,000 | +0.9% | 155,000 | 0.0% | 0.97% | +6.3% | |
| UNP | UNION PAC CORP | $594,000 | +6.5% | 5,120 | 0.0% | 0.67% | +12.0% | |
| 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% |
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.