$79.3 Million is the total value of Trust Investment Advisors's 81 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,126,000 | -34.3% | 26,155 | -6.0% | 5.21% | -19.3% |
| MSFT | Sell | MICROSOFT CORP | $4,097,000 | -12.8% | 40,335 | -1.8% | 5.17% | +7.1% |
| LLY | Sell | LILLY ELI & CO | $2,885,000 | +6.5% | 24,935 | -1.2% | 3.64% | +30.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,518,000 | -8.0% | 51,945 | -3.1% | 3.18% | +13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,172,000 | -8.9% | 8,720 | -2.7% | 2.74% | +11.9% |
| CSCO | Buy | CISCO SYS INC | $1,812,000 | -10.7% | 41,825 | +0.2% | 2.29% | +9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,738,000 | +3.2% | 30,914 | -2.0% | 2.19% | +26.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,667,000 | -10.5% | 19,975 | -2.6% | 2.10% | +9.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,535,000 | -17.7% | 12,080 | -1.2% | 1.94% | +1.1% |
| WMT | Sell | WALMART INC | $1,487,000 | -1.7% | 15,965 | -0.9% | 1.88% | +20.7% |
| HD | Sell | HOME DEPOT INC | $1,422,000 | -19.5% | 8,275 | -2.9% | 1.79% | -1.1% |
| INTC | Sell | INTEL CORP | $1,415,000 | -2.6% | 30,150 | -1.9% | 1.78% | +19.6% |
| OKE | Sell | ONEOK INC NEW | $1,408,000 | -21.8% | 26,100 | -1.7% | 1.78% | -3.9% |
| TJX | Buy | TJX COS INC NEW | $1,396,000 | -21.9% | 31,212 | +95.6% | 1.76% | -4.0% |
| AMGN | Sell | AMGEN INC | $1,365,000 | -9.0% | 7,010 | -3.1% | 1.72% | +11.7% |
| NKE | Sell | NIKE INCcl b | $1,337,000 | -14.0% | 18,040 | -1.6% | 1.69% | +5.7% |
| KSS | Sell | KOHLS CORP | $1,336,000 | -12.1% | 20,140 | -1.2% | 1.69% | +8.0% |
| GRMN | Sell | GARMIN LTD | $1,328,000 | -11.9% | 20,975 | -2.6% | 1.68% | +8.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,299,000 | -15.0% | 26,035 | -1.5% | 1.64% | +4.4% |
| RMD | Sell | RESMED INC | $1,113,000 | -3.7% | 9,775 | -2.5% | 1.40% | +18.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,105,000 | -22.8% | 77,750 | -3.2% | 1.39% | -5.2% |
| BA | Buy | BOEING CO | $1,090,000 | -12.0% | 3,380 | +1.5% | 1.38% | +8.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,089,000 | -3.5% | 10,080 | -2.4% | 1.37% | +18.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,088,000 | -26.3% | 22,060 | -4.7% | 1.37% | -9.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,085,000 | -22.8% | 65,100 | -2.3% | 1.37% | -5.1% |
| IR | Sell | INGERSOLL-RAND PLC | $1,072,000 | -11.9% | 11,750 | -1.3% | 1.35% | +8.2% |
| GOOG | ALPHABET INCcap stk cl c | $1,068,000 | -13.2% | 1,031 | 0.0% | 1.35% | +6.7% | |
| TSN | Sell | TYSON FOODS INCcl a | $1,063,000 | -12.9% | 19,905 | -2.9% | 1.34% | +6.9% |
| PSX | Sell | PHILLIPS 66 | $985,000 | -25.8% | 11,435 | -3.0% | 1.24% | -8.9% |
| EW | EDWARDS LIFESCIENCES CORP | $975,000 | -12.0% | 6,365 | 0.0% | 1.23% | +8.1% | |
| WSM | Sell | WILLIAMS SONOMA INC | $962,000 | -24.8% | 19,075 | -2.1% | 1.21% | -7.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $952,000 | -16.9% | 5,045 | -1.9% | 1.20% | +2.1% |
| PKG | Sell | PACKAGING CORP AMER | $951,000 | -27.1% | 11,395 | -4.2% | 1.20% | -10.4% |
| DFS | Sell | DISCOVER FINL SVCS | $930,000 | -25.9% | 15,766 | -4.0% | 1.17% | -9.0% |
| FDX | Sell | FEDEX CORP | $921,000 | -34.4% | 5,710 | -2.1% | 1.16% | -19.5% |
| IRM | Sell | IRON MTN INC NEW | $902,000 | -12.4% | 27,840 | -6.7% | 1.14% | +7.6% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $895,000 | – | 5,600 | +100.0% | 1.13% | – |
| SIRI | SIRIUS XM HLDGS INC | $885,000 | -9.7% | 155,000 | 0.0% | 1.12% | +10.9% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $882,000 | – | 54,850 | +100.0% | 1.11% | – |
| FB | Sell | FACEBOOK INCcl a | $875,000 | -21.7% | 6,672 | -1.8% | 1.10% | -3.8% |
| CI | New | CIGNA CORP NEW | $869,000 | – | 4,578 | +100.0% | 1.10% | – |
| V | Sell | VISA INC | $852,000 | -14.8% | 6,460 | -3.0% | 1.08% | +4.7% |
| T | Sell | AT&T INC | $846,000 | -25.3% | 29,650 | -12.0% | 1.07% | -8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $845,000 | -19.2% | 8,660 | -3.3% | 1.07% | -0.7% |
| APC | Sell | ANADARKO PETE CORP | $749,000 | -40.6% | 17,074 | -8.7% | 0.94% | -27.0% |
| ULTA | Sell | ULTA BEAUTY INC | $739,000 | -16.0% | 3,020 | -3.2% | 0.93% | +3.1% |
| AIVPRA | APARTMENT INVT & MGMT COpfd cl a 6.875% | $727,000 | -1.8% | 28,625 | 0.0% | 0.92% | +20.7% | |
| ORCL | Sell | ORACLE CORP | $714,000 | -34.9% | 15,805 | -25.6% | 0.90% | -20.0% |
| UNP | UNION PAC CORP | $708,000 | -15.1% | 5,120 | 0.0% | 0.89% | +4.2% | |
| KR | Sell | KROGER CO | $670,000 | -9.9% | 24,350 | -4.7% | 0.84% | +10.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $659,000 | -31.6% | 42,869 | -21.1% | 0.83% | -15.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $651,000 | -18.7% | 3,455 | -2.8% | 0.82% | -0.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $643,000 | -34.5% | 11,450 | -28.2% | 0.81% | -19.5% |
| ETN | Sell | EATON CORP PLC | $634,000 | -35.7% | 9,240 | -18.7% | 0.80% | -21.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $630,000 | -11.6% | 6,310 | -1.6% | 0.80% | +8.6% |
| HRC | Sell | HILL ROM HLDGS INC | $612,000 | -8.9% | 6,915 | -2.8% | 0.77% | +11.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $605,000 | -16.7% | 8,860 | -11.0% | 0.76% | +2.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $599,000 | -37.1% | 11,525 | -24.9% | 0.76% | -22.8% |
| LOW | LOWES COS INC | $575,000 | -19.6% | 6,230 | 0.0% | 0.73% | -1.1% | |
| STT | Sell | STATE STR CORP | $568,000 | -48.5% | 9,000 | -31.6% | 0.72% | -36.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $548,000 | -52.6% | 16,865 | -38.1% | 0.69% | -41.8% |
| LEA | Sell | LEAR CORP | $521,000 | -44.2% | 4,240 | -34.2% | 0.66% | -31.5% |
| EOG | Sell | EOG RES INC | $496,000 | -34.6% | 5,690 | -4.2% | 0.63% | -19.6% |
| DWDP | Sell | DOWDUPONT INC | $493,000 | -52.8% | 9,225 | -43.2% | 0.62% | -42.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $488,000 | -13.5% | 11,625 | +23.7% | 0.62% | +6.4% |
| WHR | Sell | WHIRLPOOL CORP | $476,000 | -43.5% | 4,455 | -37.2% | 0.60% | -30.6% |
| CASY | Sell | CASEYS GEN STORES INC | $461,000 | -6.1% | 3,600 | -5.3% | 0.58% | +15.5% |
| LNG | New | CHENIERE ENERGY INC | $448,000 | – | 7,565 | +100.0% | 0.56% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $430,000 | -23.4% | 6,775 | -6.9% | 0.54% | -5.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $408,000 | – | 2,375 | +100.0% | 0.52% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $403,000 | -49.5% | 8,677 | -32.1% | 0.51% | -38.0% |
| AOS | Sell | SMITH A O | $393,000 | -23.8% | 9,215 | -4.7% | 0.50% | -6.4% |
| NWL | Sell | NEWELL BRANDS INC | $379,000 | -49.6% | 20,410 | -44.9% | 0.48% | -38.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $362,000 | – | 19,625 | +100.0% | 0.46% | – |
| CNI | Sell | CANADIAN NATL RY CO | $348,000 | -22.5% | 4,695 | -6.0% | 0.44% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $345,000 | -21.2% | 5,263 | -5.4% | 0.44% | -3.3% |
| LRCX | Sell | LAM RESEARCH CORP | $314,000 | -36.4% | 2,305 | -29.2% | 0.40% | -21.9% |
| SHW | SHERWIN WILLIAMS CO | $252,000 | -13.4% | 640 | 0.0% | 0.32% | +6.4% | |
| LKQ | Sell | LKQ CORP | $243,000 | -49.4% | 10,250 | -32.3% | 0.31% | -37.7% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $202,000 | -17.6% | 14,000 | 0.0% | 0.26% | +1.2% | |
| EMMS | EMMIS COMMUNICATIONS CORP | $117,000 | -39.4% | 36,825 | 0.0% | 0.15% | -25.3% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -105 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,005 | -100.0% | -0.38% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,115 | -100.0% | -0.47% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -13,410 | -100.0% | -0.55% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,520 | -100.0% | -0.86% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,630 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.