$98.6 Million is the total value of Trust Investment Advisors's 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,561,000 | +12.3% | 79,594 | -2.0% | 10.71% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $7,189,000 | +3.4% | 32,320 | -2.2% | 7.29% | -9.7% |
| LLY | Sell | LILLY ELI & CO | $3,486,000 | +13.7% | 20,646 | -0.3% | 3.54% | -0.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,911,000 | +23.8% | 38,695 | -0.7% | 2.95% | +8.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,401,000 | +34.1% | 22,015 | -0.3% | 2.43% | +17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,273,000 | +12.2% | 6,482 | -0.2% | 2.30% | -2.0% |
| NKE | Sell | NIKE INCcl b | $1,979,000 | +11.4% | 13,989 | -1.1% | 2.01% | -2.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,976,000 | -3.9% | 14,056 | -2.0% | 2.00% | -16.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,856,000 | +14.7% | 7,923 | -3.5% | 1.88% | +0.2% |
| WMT | Sell | WALMART INC | $1,766,000 | +2.6% | 12,251 | -0.4% | 1.79% | -10.4% |
| CAT | Sell | CATERPILLAR INC | $1,707,000 | +20.9% | 9,380 | -0.9% | 1.73% | +5.5% |
| QCOM | Sell | QUALCOMM INC | $1,700,000 | +28.2% | 11,158 | -0.9% | 1.72% | +11.9% |
| HD | Sell | HOME DEPOT INC | $1,680,000 | -5.3% | 6,326 | -1.0% | 1.70% | -17.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,611,000 | -0.9% | 7,660 | -1.2% | 1.63% | -13.5% |
| TJX | Sell | TJX COS INC NEW | $1,598,000 | +20.0% | 23,400 | -2.2% | 1.62% | +4.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,565,000 | +8.2% | 17,063 | -3.3% | 1.59% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $1,545,000 | +44.8% | 8,526 | -0.8% | 1.57% | +26.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,502,000 | +0.3% | 25,563 | +1.5% | 1.52% | -12.5% |
| CSCO | Sell | CISCO SYS INC | $1,405,000 | +10.6% | 31,398 | -2.6% | 1.42% | -3.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,391,000 | +21.9% | 9,584 | +1.8% | 1.41% | +6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,369,000 | +2.6% | 3,834 | -2.8% | 1.39% | -10.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,362,000 | +25.8% | 8,563 | -1.3% | 1.38% | +9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,296,000 | +15.9% | 740 | -2.8% | 1.31% | +1.2% |
| FB | Sell | FACEBOOK INCcl a | $1,283,000 | -1.9% | 4,696 | -5.9% | 1.30% | -14.4% |
| MS | New | MORGAN STANLEY | $1,264,000 | – | 18,440 | +100.0% | 1.28% | – |
| AMGN | Buy | AMGEN INC | $1,257,000 | -7.8% | 5,468 | +1.9% | 1.27% | -19.6% |
| PKG | Buy | PACKAGING CORP AMER | $1,251,000 | +31.1% | 9,072 | +3.7% | 1.27% | +14.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,246,000 | +11.7% | 13,662 | -2.2% | 1.26% | -2.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,225,000 | +14.6% | 5,591 | -0.9% | 1.24% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,221,000 | +33.2% | 9,611 | +0.9% | 1.24% | +16.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,195,000 | +54.6% | 13,202 | -1.3% | 1.21% | +35.0% |
| ETN | Sell | EATON CORP PLC | $1,185,000 | +15.4% | 9,866 | -2.0% | 1.20% | +0.7% |
| V | Sell | VISA INC | $1,105,000 | +6.4% | 5,051 | -2.8% | 1.12% | -7.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,088,000 | +27.5% | 15,214 | +2.7% | 1.10% | +11.3% |
| DOW | Sell | DOW INC | $1,083,000 | +16.8% | 19,517 | -0.9% | 1.10% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,076,000 | -3.1% | 6,388 | -4.1% | 1.09% | -15.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,050,000 | +9.4% | 16,299 | +0.9% | 1.06% | -4.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,033,000 | +41.9% | 2,907 | -2.3% | 1.05% | +23.9% |
| AVGO | Buy | BROADCOM INC | $1,028,000 | +26.8% | 2,347 | +5.5% | 1.04% | +10.6% |
| ORCL | Buy | ORACLE CORP | $1,006,000 | +8.9% | 15,558 | +0.5% | 1.02% | -4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $990,000 | +0.5% | 7,113 | +0.4% | 1.00% | -12.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $983,000 | +24.3% | 45,094 | +0.5% | 1.00% | +8.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $968,000 | +11.9% | 5,694 | +3.2% | 0.98% | -2.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $956,000 | +18.9% | 150,000 | 0.0% | 0.97% | +3.7% | |
| CVS | Buy | CVS HEALTH CORP | $949,000 | +300.4% | 13,888 | +242.9% | 0.96% | +249.8% |
| ABBV | New | ABBVIE INC | $916,000 | – | 8,553 | +100.0% | 0.93% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $873,000 | +44.5% | 24,415 | +2.2% | 0.88% | +26.2% |
| T | Buy | AT&T INC | $855,000 | +4.8% | 29,723 | +3.8% | 0.87% | -8.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $843,000 | +34.7% | 66,778 | -2.2% | 0.86% | +17.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $789,000 | -4.1% | 4,959 | +0.4% | 0.80% | -16.3% |
| OKE | Sell | ONEOK INC NEW | $784,000 | +47.1% | 20,424 | -0.4% | 0.80% | +28.4% |
| LOW | Sell | LOWES COS INC | $767,000 | -5.7% | 4,776 | -2.6% | 0.78% | -17.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $749,000 | +18.1% | 9,588 | -3.9% | 0.76% | +3.1% |
| CRM | Sell | SALESFORCE COM INC | $737,000 | -14.6% | 3,312 | -3.5% | 0.75% | -25.4% |
| CVX | Sell | CHEVRON CORP NEW | $733,000 | +15.4% | 8,677 | -1.6% | 0.74% | +0.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $730,000 | +17.2% | 7,703 | -7.0% | 0.74% | +2.4% |
| CI | Buy | CIGNA CORP NEW | $717,000 | +23.4% | 3,444 | +0.5% | 0.73% | +7.7% |
| BA | Buy | BOEING CO | $673,000 | +32.2% | 3,144 | +2.0% | 0.68% | +15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $642,000 | +9.4% | 10,344 | +6.2% | 0.65% | -4.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $642,000 | -0.5% | 4,695 | -8.0% | 0.65% | -13.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $626,000 | +7.0% | 4,742 | -7.0% | 0.64% | -6.5% |
| ULTA | Sell | ULTA BEAUTY INC | $586,000 | +22.6% | 2,041 | -4.4% | 0.59% | +7.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $579,000 | +10.7% | 42,352 | -0.2% | 0.59% | -3.3% |
| IRM | Buy | IRON MTN INC NEW | $575,000 | +12.1% | 19,505 | +1.8% | 0.58% | -2.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $575,000 | +17.3% | 57,798 | -6.1% | 0.58% | +2.5% |
| HRC | Buy | HILL ROM HLDGS INC | $535,000 | +18.9% | 5,464 | +1.4% | 0.54% | +3.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $518,000 | +18.3% | 1,825 | -1.8% | 0.52% | +3.1% |
| LIN | Buy | LINDE PLC | $468,000 | +12.5% | 1,776 | +1.7% | 0.48% | -1.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $464,000 | +31.8% | 3,509 | -1.5% | 0.47% | +14.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $454,000 | – | 2,545 | +100.0% | 0.46% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $436,000 | +6.9% | 2,140 | -1.2% | 0.44% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $306,000 | +2.3% | 94 | -1.1% | 0.31% | -10.7% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $268,000 | +8.1% | 1,372 | 0.0% | 0.27% | -5.6% | |
| EOG | New | EOG RES INC | $216,000 | – | 4,331 | +100.0% | 0.22% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -14,000 | -100.0% | -0.20% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,376 | -100.0% | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,035 | -100.0% | -0.54% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,025 | -100.0% | -0.59% | – |
| FOX | Exit | FOX CORP | $0 | – | -18,796 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.