$102 Million is the total value of Trust Investment Advisors's 77 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,365,000 | -11.3% | 76,667 | -3.7% | 9.18% | -14.2% |
| MSFT | Sell | MICROSOFT CORP | $7,299,000 | +1.5% | 30,959 | -4.2% | 7.16% | -1.8% |
| LLY | Sell | LILLY ELI & CO | $3,549,000 | +1.8% | 18,998 | -8.0% | 3.48% | -1.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,903,000 | -0.3% | 37,390 | -3.4% | 2.85% | -3.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,425,000 | +1.0% | 20,499 | -6.9% | 2.38% | -2.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,393,000 | +21.1% | 13,513 | -3.9% | 2.35% | +17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,334,000 | +2.7% | 6,274 | -3.2% | 2.29% | -0.7% |
| CAT | Sell | CATERPILLAR INC | $2,045,000 | +19.8% | 8,819 | -6.0% | 2.01% | +15.9% |
| HD | Sell | HOME DEPOT INC | $1,910,000 | +13.7% | 6,259 | -1.1% | 1.87% | +10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,829,000 | -1.5% | 7,530 | -5.0% | 1.79% | -4.7% |
| NKE | Sell | NIKE INCcl b | $1,772,000 | -10.5% | 13,334 | -4.7% | 1.74% | -13.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,605,000 | +17.8% | 7,970 | -6.9% | 1.57% | +14.0% |
| WMT | Sell | WALMART INC | $1,563,000 | -11.5% | 11,504 | -6.1% | 1.53% | -14.4% |
| CSCO | Sell | CISCO SYS INC | $1,543,000 | +9.8% | 29,833 | -5.0% | 1.51% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $1,537,000 | -0.5% | 8,332 | -2.3% | 1.51% | -3.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,505,000 | +8.2% | 9,091 | -5.1% | 1.48% | +4.7% |
| TJX | Sell | TJX COS INC NEW | $1,483,000 | -7.2% | 22,414 | -4.2% | 1.45% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $1,462,000 | -14.0% | 11,023 | -1.2% | 1.43% | -16.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,448,000 | +11.7% | 700 | -5.4% | 1.42% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,440,000 | -4.1% | 24,757 | -3.2% | 1.41% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,434,000 | +17.4% | 9,421 | -2.0% | 1.41% | +13.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,432,000 | -11.1% | 7,067 | -7.7% | 1.40% | -14.0% |
| MS | Sell | MORGAN STANLEY | $1,421,000 | +12.4% | 18,298 | -0.8% | 1.39% | +8.7% |
| LUV | New | SOUTHWEST AIRLS CO | $1,340,000 | – | 21,943 | +100.0% | 1.31% | – |
| AMGN | Sell | AMGEN INC | $1,331,000 | +5.9% | 5,348 | -2.2% | 1.30% | +2.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,306,000 | -16.5% | 16,641 | -2.5% | 1.28% | -19.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,280,000 | -6.5% | 3,595 | -6.2% | 1.26% | -9.6% |
| ETN | Sell | EATON CORP PLC | $1,272,000 | +7.3% | 9,196 | -6.8% | 1.25% | +3.8% |
| DOW | Buy | DOW INC | $1,253,000 | +15.7% | 19,600 | +0.4% | 1.23% | +11.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,208,000 | +1.1% | 12,715 | -3.7% | 1.18% | -2.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,202,000 | -1.9% | 5,271 | -5.7% | 1.18% | -5.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,179,000 | +105.0% | 104,814 | +81.3% | 1.16% | +98.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,157,000 | +10.2% | 15,566 | -4.5% | 1.14% | +6.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,150,000 | +5.7% | 14,880 | -2.2% | 1.13% | +2.3% |
| OKE | Buy | ONEOK INC NEW | $1,119,000 | +42.7% | 22,095 | +8.2% | 1.10% | +38.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,095,000 | -12.1% | 13,091 | -4.2% | 1.07% | -15.0% |
| AVGO | Buy | BROADCOM INC | $1,095,000 | +6.5% | 2,361 | +0.6% | 1.07% | +3.1% |
| ABBV | Buy | ABBVIE INC | $1,069,000 | +16.7% | 9,878 | +15.5% | 1.05% | +12.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,044,000 | +23.8% | 66,424 | -0.5% | 1.02% | +19.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,044,000 | +19.6% | 23,642 | -3.2% | 1.02% | +15.7% |
| CVS | Sell | CVS HEALTH CORP | $1,040,000 | +9.6% | 13,827 | -0.4% | 1.02% | +6.0% |
| V | Sell | VISA INC | $1,030,000 | -6.8% | 4,865 | -3.7% | 1.01% | -9.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,021,000 | -5.1% | 6,005 | -6.0% | 1.00% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,017,000 | +38.7% | 9,704 | +11.8% | 1.00% | +34.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,016,000 | +5.0% | 5,401 | -5.1% | 1.00% | +1.5% |
| PG | PROCTER AND GAMBLE CO | $963,000 | -2.7% | 7,113 | 0.0% | 0.94% | -6.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $959,000 | -2.4% | 45,055 | -0.1% | 0.94% | -5.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $938,000 | +18.9% | 5,452 | +9.9% | 0.92% | +15.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $918,000 | +22.6% | 10,072 | +5.0% | 0.90% | +18.6% |
| T | Buy | AT&T INC | $917,000 | +7.3% | 30,281 | +1.9% | 0.90% | +3.7% |
| SIRI | SIRIUS XM HOLDINGS INC | $914,000 | -4.4% | 150,000 | 0.0% | 0.90% | -7.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $907,000 | -12.2% | 2,817 | -3.1% | 0.89% | -15.0% |
| LOW | Sell | LOWES COS INC | $846,000 | +10.3% | 4,450 | -6.8% | 0.83% | +6.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $842,000 | +34.5% | 4,869 | +2.7% | 0.83% | +30.1% |
| CI | Sell | CIGNA CORP NEW | $805,000 | +12.3% | 3,329 | -3.3% | 0.79% | +8.5% |
| MCY | New | MERCURY GENL CORP NEW | $789,000 | – | 12,977 | +100.0% | 0.77% | – |
| BA | Sell | BOEING CO | $777,000 | +15.5% | 3,049 | -3.0% | 0.76% | +11.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $772,000 | +20.2% | 4,594 | -2.2% | 0.76% | +16.3% |
| GILD | New | GILEAD SCIENCES INC | $742,000 | – | 11,484 | +100.0% | 0.73% | – |
| IRM | Sell | IRON MTN INC NEW | $719,000 | +25.0% | 19,440 | -0.3% | 0.70% | +20.9% |
| CRM | Sell | SALESFORCE COM INC | $693,000 | -6.0% | 3,269 | -1.3% | 0.68% | -9.0% |
| FB | Sell | FACEBOOK INCcl a | $683,000 | -46.8% | 2,318 | -50.6% | 0.67% | -48.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $683,000 | +18.0% | 41,011 | -3.2% | 0.67% | +14.1% |
| ULTA | Buy | ULTA BEAUTY INC | $672,000 | +14.7% | 2,175 | +6.6% | 0.66% | +10.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $607,000 | +17.2% | 1,809 | -0.9% | 0.60% | +13.3% |
| HRC | Sell | HILL ROM HLDGS INC | $593,000 | +10.8% | 5,372 | -1.7% | 0.58% | +7.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $586,000 | – | 21,235 | +100.0% | 0.58% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $558,000 | +28.0% | 2,188 | +2.2% | 0.55% | +23.8% |
| SWK | STANLEY BLACK & DECKER INC | $508,000 | +11.9% | 2,545 | 0.0% | 0.50% | +8.3% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $506,000 | +9.1% | 3,531 | +0.6% | 0.50% | +5.5% |
| LIN | Sell | LINDE PLC | $493,000 | +5.3% | 1,760 | -0.9% | 0.48% | +1.7% |
| PULS | New | PGIM ETF TRultra short | $389,000 | – | 7,800 | +100.0% | 0.38% | – |
| EOG | Buy | EOG RES INC | $317,000 | +46.8% | 4,367 | +0.8% | 0.31% | +42.0% |
| STLA | New | STELLANTIS N.V | $249,000 | – | 14,000 | +100.0% | 0.24% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $222,000 | -17.2% | 922 | -32.8% | 0.22% | -19.9% |
| AMZN | Sell | AMAZON COM INC | $217,000 | -29.1% | 70 | -25.5% | 0.21% | -31.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $217,000 | – | 2,353 | +100.0% | 0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,344 | -100.0% | -0.65% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,703 | -100.0% | -0.74% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,558 | -100.0% | -1.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,072 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.