$84.9 Million is the total value of Trust Investment Advisors's 79 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,675,000 | +14.1% | 39,635 | -1.7% | 5.51% | +6.6% |
| AAPL | Sell | APPLE INC | $4,518,000 | +9.5% | 23,786 | -9.1% | 5.32% | +2.3% |
| LLY | Sell | LILLY ELI & CO | $3,184,000 | +10.4% | 24,535 | -1.6% | 3.75% | +3.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,870,000 | +14.0% | 48,775 | -6.1% | 3.38% | +6.5% |
| CSCO | Sell | CISCO SYS INC | $2,102,000 | +16.0% | 38,925 | -6.9% | 2.48% | +8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,057,000 | -5.3% | 8,320 | -4.6% | 2.42% | -11.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,767,000 | +6.0% | 18,075 | -9.5% | 2.08% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,740,000 | +0.1% | 29,419 | -4.8% | 2.05% | -6.5% |
| OKE | Sell | ONEOK INC NEW | $1,715,000 | +21.8% | 24,550 | -5.9% | 2.02% | +13.7% |
| INTC | Sell | INTEL CORP | $1,552,000 | +9.7% | 28,900 | -4.1% | 1.83% | +2.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,501,000 | -2.2% | 11,080 | -8.3% | 1.77% | -8.7% |
| TJX | Sell | TJX COS INC NEW | $1,459,000 | +4.5% | 27,412 | -12.2% | 1.72% | -2.4% |
| WMT | Sell | WALMART INC | $1,440,000 | -3.2% | 14,765 | -7.5% | 1.70% | -9.5% |
| HD | Sell | HOME DEPOT INC | $1,434,000 | +0.8% | 7,475 | -9.7% | 1.69% | -5.8% |
| NKE | Sell | NIKE INCcl b | $1,380,000 | +3.2% | 16,390 | -9.1% | 1.63% | -3.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,292,000 | +21.5% | 18,605 | -6.5% | 1.52% | +13.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,275,000 | +15.4% | 75,400 | -3.0% | 1.50% | +7.8% |
| BA | Sell | BOEING CO | $1,232,000 | +13.0% | 3,230 | -4.4% | 1.45% | +5.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,228,000 | -5.5% | 23,785 | -8.6% | 1.45% | -11.7% |
| KSS | Sell | KOHLS CORP | $1,223,000 | -8.5% | 17,790 | -11.7% | 1.44% | -14.5% |
| IR | Sell | INGERSOLL-RAND PLC | $1,204,000 | +12.3% | 11,150 | -5.1% | 1.42% | +4.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,189,000 | +9.6% | 62,900 | -3.4% | 1.40% | +2.3% |
| AMGN | Sell | AMGEN INC | $1,166,000 | -14.6% | 6,135 | -12.5% | 1.37% | -20.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,117,000 | – | 6,370 | +100.0% | 1.32% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,108,000 | +16.5% | 11,145 | -2.2% | 1.31% | +8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,092,000 | +2.2% | 931 | -9.7% | 1.29% | -4.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,081,000 | -0.6% | 21,310 | -3.4% | 1.27% | -7.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,081,000 | +16.2% | 15,190 | -3.7% | 1.27% | +8.6% |
| MA | Sell | MASTERCARD INCcl a | $1,070,000 | +12.4% | 4,545 | -9.9% | 1.26% | +5.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,046,000 | +7.3% | 5,465 | -14.1% | 1.23% | +0.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,041,000 | -4.4% | 8,730 | -13.4% | 1.23% | -10.7% |
| PSX | Sell | PHILLIPS 66 | $1,041,000 | +5.7% | 10,935 | -4.4% | 1.23% | -1.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,028,000 | +6.9% | 18,275 | -4.2% | 1.21% | -0.2% |
| IRM | Buy | IRON MTN INC NEW | $1,008,000 | +11.8% | 28,415 | +2.1% | 1.19% | +4.4% |
| ULTA | Sell | ULTA BEAUTY INC | $1,001,000 | +35.5% | 2,870 | -5.0% | 1.18% | +26.6% |
| FB | Sell | FACEBOOK INCcl a | $1,000,000 | +14.3% | 6,002 | -10.0% | 1.18% | +6.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $996,000 | – | 78,585 | +100.0% | 1.17% | – |
| ORCL | Buy | ORACLE CORP | $989,000 | +38.5% | 18,405 | +16.5% | 1.16% | +29.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $985,000 | +11.7% | 53,200 | -3.0% | 1.16% | +4.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $973,000 | +47.6% | 48,604 | +13.4% | 1.15% | +37.9% |
| T | Buy | AT&T INC | $960,000 | +13.5% | 30,620 | +3.3% | 1.13% | +6.0% |
| RMD | Sell | RESMED INC | $954,000 | -14.3% | 9,175 | -6.1% | 1.12% | -19.9% |
| FDX | Sell | FEDEX CORP | $950,000 | +3.1% | 5,235 | -8.3% | 1.12% | -3.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $889,000 | -0.7% | 5,500 | -1.8% | 1.05% | -7.2% |
| SIRI | SIRIUS XM HLDGS INC | $879,000 | -0.7% | 155,000 | 0.0% | 1.04% | -7.3% | |
| V | Sell | VISA INC | $873,000 | +2.5% | 5,590 | -13.5% | 1.03% | -4.3% |
| OXY | New | OCCIDENTAL PETE CORP | $859,000 | – | 12,975 | +100.0% | 1.01% | – |
| UNP | UNION PACIFIC CORP | $856,000 | +20.9% | 5,120 | 0.0% | 1.01% | +13.0% | |
| ETN | Buy | EATON CORP PLC | $853,000 | +34.5% | 10,590 | +14.6% | 1.00% | +25.6% |
| CFG | New | CITIZENS FINL GROUP INC | $848,000 | – | 26,100 | +100.0% | 1.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $845,000 | 0.0% | 7,560 | -12.7% | 1.00% | -6.6% |
| DK | Buy | DELEK US HLDGS INC NEW | $807,000 | +47.3% | 22,150 | +31.3% | 0.95% | +37.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $795,000 | +22.1% | 3,275 | -5.2% | 0.94% | +14.1% |
| STT | Buy | STATE STR CORP | $757,000 | +33.3% | 11,500 | +27.8% | 0.89% | +24.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $721,000 | +14.4% | 5,935 | -5.9% | 0.85% | +6.9% |
| CI | Sell | CIGNA CORP NEW | $704,000 | -19.0% | 4,378 | -4.4% | 0.83% | -24.3% |
| DWDP | Buy | DOWDUPONT INC | $690,000 | +40.0% | 12,950 | +40.4% | 0.81% | +30.7% |
| HRC | Sell | HILL ROM HLDGS INC | $650,000 | +6.2% | 6,140 | -11.2% | 0.77% | -0.8% |
| LEA | Buy | LEAR CORP | $640,000 | +22.8% | 4,715 | +11.2% | 0.75% | +14.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $633,000 | +5.7% | 13,275 | +15.2% | 0.75% | -1.3% |
| LOW | Sell | LOWES COS INC | $630,000 | +9.6% | 5,755 | -7.6% | 0.74% | +2.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $597,000 | +22.3% | 10,560 | -9.2% | 0.70% | +14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $586,000 | -3.1% | 9,260 | +4.5% | 0.69% | -9.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $496,000 | +37.0% | 19,455 | -0.9% | 0.58% | +28.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $494,000 | +14.9% | 6,815 | +0.6% | 0.58% | +7.2% |
| AOS | Sell | SMITH A O CORP | $478,000 | +21.6% | 8,965 | -2.7% | 0.56% | +13.5% |
| LNG | Sell | CHENIERE ENERGY INC | $474,000 | +5.8% | 6,940 | -8.3% | 0.56% | -1.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $458,000 | +12.3% | 2,275 | -4.2% | 0.54% | +4.9% |
| EOG | Sell | EOG RES INC | $444,000 | -10.5% | 4,665 | -18.0% | 0.52% | -16.5% |
| NWL | Buy | NEWELL BRANDS INC | $425,000 | +12.1% | 27,710 | +35.8% | 0.50% | +4.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $414,000 | +2.7% | 7,978 | -8.1% | 0.49% | -3.9% |
| LRCX | Buy | LAM RESEARCH CORP | $414,000 | +31.8% | 2,315 | +0.4% | 0.49% | +23.2% |
| CASY | Sell | CASEYS GEN STORES INC | $412,000 | -10.6% | 3,200 | -11.1% | 0.49% | -16.5% |
| CNI | Sell | CANADIAN NATL RY CO | $375,000 | +7.8% | 4,195 | -10.6% | 0.44% | +0.7% |
| SHW | SHERWIN WILLIAMS CO | $276,000 | +9.5% | 640 | 0.0% | 0.32% | +2.2% | |
| CVS | Sell | CVS HEALTH CORP | $274,000 | -20.6% | 5,073 | -3.6% | 0.32% | -25.7% |
| CGC | New | CANOPY GROWTH CORP | $247,000 | – | 5,685 | +100.0% | 0.29% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $208,000 | +3.0% | 14,000 | 0.0% | 0.24% | -3.9% | |
| EMMS | EMMIS COMMUNICATIONS CORP | $132,000 | +12.8% | 36,825 | 0.0% | 0.16% | +5.4% | |
| LKQ | Exit | LKQ CORP | $0 | – | -10,250 | -100.0% | -0.31% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,455 | -100.0% | -0.60% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -11,450 | -100.0% | -0.81% | – |
| KR | Exit | KROGER CO | $0 | – | -24,350 | -100.0% | -0.84% | – |
| AIVPRA | Exit | APARTMENT INVT & MGMT COpfd cl a 6.875% | $0 | – | -28,625 | -100.0% | -0.92% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -17,074 | -100.0% | -0.94% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -20,975 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.