$91 Million is the total value of Trust Investment Advisors's 83 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -13,626 | -100.0% | -0.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,950 | -100.0% | -0.50% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -15,679 | -100.0% | -0.60% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -16,045 | -100.0% | -0.89% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,320 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q2 2024 | 10.9% |
| MICROSOFT CORP | 43 | Q2 2024 | 8.9% |
| LILLY ELI & CO | 43 | Q2 2024 | 12.6% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 2.8% |
| BOEING CO | 43 | Q2 2024 | 2.0% |
| SIRIUS XM HOLDINGS INC | 43 | Q2 2024 | 1.4% |
| NIKE INC | 42 | Q1 2024 | 2.1% |
| CVS HEALTH CORP | 42 | Q1 2024 | 1.4% |
| TJX COS INC NEW | 41 | Q2 2024 | 2.0% |
| CISCO SYS INC | 41 | Q2 2024 | 2.5% |
View Trust Investment Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.