$97.4 Million is the total value of Trust Investment Advisors's 81 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,600 | -100.0% | -0.22% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -7,614 | -100.0% | -0.28% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -16,220 | -100.0% | -0.33% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -8,340 | -100.0% | -0.45% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -4,915 | -100.0% | -0.71% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -49,900 | -100.0% | -1.21% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -15,200 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.