$86.1 Million is the total value of Trust Investment Advisors's 75 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,403,000 | +22.3% | 81,197 | +285.1% | 10.92% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $6,951,000 | +0.7% | 33,049 | -2.6% | 8.07% | -8.8% |
| LLY | LILLY ELI & CO | $3,065,000 | -9.9% | 20,710 | 0.0% | 3.56% | -18.4% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,352,000 | +2.8% | 38,955 | -4.3% | 2.73% | -6.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,056,000 | +4.1% | 14,341 | -4.3% | 2.39% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,026,000 | +1.6% | 6,497 | -3.9% | 2.35% | -7.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,791,000 | +45.6% | 22,087 | +1.9% | 2.08% | +31.9% |
| NKE | Sell | NIKE INCcl b | $1,776,000 | +25.6% | 14,144 | -1.9% | 2.06% | +13.7% |
| HD | Sell | HOME DEPOT INC | $1,774,000 | +4.8% | 6,389 | -5.4% | 2.06% | -5.0% |
| WMT | Sell | WALMART INC | $1,722,000 | +15.4% | 12,306 | -1.2% | 2.00% | +4.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,625,000 | +9.1% | 7,750 | -0.9% | 1.89% | -1.2% |
| PYPL | New | PAYPAL HLDGS INC | $1,618,000 | – | 8,210 | +100.0% | 1.88% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,498,000 | +8.8% | 25,189 | +0.8% | 1.74% | -1.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,447,000 | +57.1% | 17,652 | +0.8% | 1.68% | +42.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,412,000 | +19.2% | 9,469 | +1.1% | 1.64% | +8.0% |
| AMGN | Sell | AMGEN INC | $1,364,000 | +5.6% | 5,368 | -2.0% | 1.58% | -4.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,334,000 | +12.6% | 3,946 | -1.5% | 1.55% | +2.0% |
| TJX | Sell | TJX COS INC NEW | $1,332,000 | +7.7% | 23,938 | -2.1% | 1.55% | -2.5% |
| QCOM | Sell | QUALCOMM INC | $1,326,000 | +28.9% | 11,264 | -0.1% | 1.54% | +16.8% |
| FB | Buy | FACEBOOK INCcl a | $1,308,000 | +18.4% | 4,993 | +2.6% | 1.52% | +7.2% |
| CSCO | Buy | CISCO SYS INC | $1,270,000 | -14.9% | 32,230 | +0.7% | 1.48% | -22.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,141,000 | +32.5% | 9,414 | -2.7% | 1.32% | +20.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,118,000 | +1.6% | 761 | -2.2% | 1.30% | -7.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,115,000 | +16.0% | 13,975 | +0.5% | 1.30% | +5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,110,000 | +49.4% | 6,660 | -0.4% | 1.29% | +35.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,083,000 | +8.3% | 8,680 | -1.0% | 1.26% | -1.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,069,000 | +10.8% | 5,642 | +2.3% | 1.24% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $1,067,000 | +9.0% | 8,597 | -2.1% | 1.24% | -1.3% |
| V | Buy | VISA INC | $1,039,000 | +5.4% | 5,195 | +1.8% | 1.21% | -4.5% |
| ETN | Sell | EATON CORP PLC | $1,027,000 | +13.7% | 10,064 | -2.5% | 1.19% | +3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $985,000 | +19.2% | 7,087 | +2.6% | 1.14% | +8.0% |
| TSN | Sell | TYSON FOODS INCcl a | $960,000 | -1.1% | 16,147 | -0.7% | 1.12% | -10.4% |
| PKG | Sell | PACKAGING CORP AMER | $954,000 | +6.0% | 8,745 | -3.0% | 1.11% | -4.0% |
| DOW | Buy | DOW INC | $927,000 | +20.5% | 19,698 | +4.4% | 1.08% | +9.1% |
| ORCL | Buy | ORACLE CORP | $924,000 | +9.3% | 15,478 | +1.2% | 1.07% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $917,000 | +1.8% | 9,526 | -0.6% | 1.06% | -7.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $865,000 | +13.1% | 5,519 | +1.1% | 1.00% | +2.3% |
| CRM | Sell | SALESFORCE COM INC | $863,000 | +32.8% | 3,432 | -1.2% | 1.00% | +20.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $853,000 | -2.8% | 14,817 | +4.0% | 0.99% | -12.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $823,000 | +1.1% | 4,941 | +1.6% | 0.96% | -8.4% |
| T | Buy | AT&T INC | $816,000 | -1.2% | 28,625 | +4.8% | 0.95% | -10.5% |
| LOW | Buy | LOWES COS INC | $813,000 | +26.0% | 4,904 | +2.7% | 0.94% | +14.1% |
| AVGO | Buy | BROADCOM INC | $811,000 | +23.8% | 2,225 | +7.3% | 0.94% | +12.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $804,000 | -11.6% | 150,000 | -3.2% | 0.93% | -20.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $791,000 | -9.2% | 44,850 | -3.2% | 0.92% | -17.7% |
| DFS | Sell | DISCOVER FINL SVCS | $773,000 | +14.3% | 13,374 | -1.0% | 0.90% | +3.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $728,000 | +9.3% | 2,974 | +2.6% | 0.84% | -1.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $645,000 | +14.0% | 5,105 | +8.6% | 0.75% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $635,000 | -21.1% | 8,819 | -2.3% | 0.74% | -28.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $634,000 | -3.8% | 9,976 | -7.9% | 0.74% | -12.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $626,000 | +3.6% | 68,246 | +2.0% | 0.73% | -6.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $623,000 | -5.3% | 8,287 | +2.5% | 0.72% | -14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $604,000 | +4.5% | 23,886 | +4.3% | 0.70% | -5.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $587,000 | +7.3% | 9,740 | +4.7% | 0.68% | -2.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $585,000 | -2.8% | 5,100 | -6.0% | 0.68% | -12.0% |
| CI | Buy | CIGNA CORP NEW | $581,000 | -7.5% | 3,427 | +2.5% | 0.68% | -16.1% |
| OKE | Buy | ONEOK INC NEW | $533,000 | -20.9% | 20,500 | +1.0% | 0.62% | -28.4% |
| FOX | Buy | FOX CORP | $526,000 | +6.3% | 18,796 | +1.9% | 0.61% | -3.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $523,000 | -17.8% | 42,442 | +1.2% | 0.61% | -25.5% |
| IRM | Buy | IRON MTN INC NEW | $513,000 | +10.6% | 19,165 | +7.9% | 0.60% | +0.2% |
| BA | Buy | BOEING CO | $509,000 | -8.5% | 3,081 | +1.5% | 0.59% | -17.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $506,000 | +44.2% | 5,025 | +8.4% | 0.59% | +30.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $490,000 | +4.0% | 61,585 | -2.9% | 0.57% | -5.8% |
| ULTA | Sell | ULTA BEAUTY INC | $478,000 | -4.0% | 2,134 | -12.9% | 0.56% | -13.0% |
| PSX | Sell | PHILLIPS 66 | $468,000 | -28.8% | 9,035 | -1.1% | 0.54% | -35.5% |
| HRC | Buy | HILL ROM HLDGS INC | $450,000 | -21.2% | 5,388 | +3.6% | 0.52% | -28.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $438,000 | +17.4% | 1,859 | +2.9% | 0.51% | +6.5% |
| LIN | Buy | LINDE PLC | $416,000 | +33.8% | 1,747 | +19.2% | 0.48% | +21.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $408,000 | +30.8% | 2,166 | +15.2% | 0.47% | +18.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $352,000 | +8.0% | 3,564 | +10.1% | 0.41% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $299,000 | +0.3% | 95 | -12.0% | 0.35% | -9.2% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $248,000 | +6.4% | 1,372 | 0.0% | 0.29% | -3.7% | |
| CVS | Sell | CVS HEALTH CORP | $237,000 | -12.9% | 4,050 | -3.2% | 0.28% | -21.2% |
| LNG | Sell | CHENIERE ENERGY INC | $202,000 | -20.5% | 4,376 | -16.6% | 0.24% | -27.9% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $171,000 | +19.6% | 14,000 | 0.0% | 0.20% | +8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.