$112 Million is the total value of Trust Investment Advisors's 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,460,000 | -1.0% | 66,854 | -4.2% | 8.46% | +0.0% |
| MSFT | Sell | MICROSOFT CORP | $7,551,000 | -4.0% | 26,785 | -7.8% | 6.75% | -3.0% |
| LLY | Sell | LILLY ELI & CO | $4,126,000 | -5.5% | 17,859 | -6.1% | 3.69% | -4.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,581,000 | +6.0% | 12,741 | -2.7% | 2.31% | +7.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,506,000 | -20.9% | 37,497 | -0.7% | 2.24% | -20.1% |
| HD | Buy | HOME DEPOT INC | $2,184,000 | +6.9% | 6,655 | +3.9% | 1.95% | +8.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,172,000 | -12.4% | 19,454 | -5.7% | 1.94% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,951,000 | +4.6% | 732 | -1.6% | 1.74% | +5.7% |
| NKE | Sell | NIKE INCcl b | $1,951,000 | -7.3% | 13,432 | -1.4% | 1.74% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,937,000 | -2.8% | 4,958 | -0.4% | 1.73% | -1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,833,000 | -9.0% | 7,043 | +1.9% | 1.64% | -8.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,734,000 | +9.3% | 16,854 | -0.2% | 1.55% | +10.5% |
| MS | Sell | MORGAN STANLEY | $1,695,000 | +5.2% | 17,422 | -0.9% | 1.52% | +6.3% |
| CSCO | Sell | CISCO SYS INC | $1,624,000 | +0.1% | 29,842 | -2.5% | 1.45% | +1.1% |
| WMT | Sell | WALMART INC | $1,589,000 | -3.8% | 11,403 | -2.6% | 1.42% | -2.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,567,000 | -6.9% | 7,999 | -2.2% | 1.40% | -5.9% |
| CAT | Sell | CATERPILLAR INC | $1,560,000 | -18.4% | 8,128 | -7.5% | 1.40% | -17.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,558,000 | +4.6% | 9,517 | -0.6% | 1.39% | +5.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,535,000 | +7.2% | 13,562 | -1.9% | 1.37% | +8.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,528,000 | +0.2% | 12,436 | -3.5% | 1.37% | +1.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,514,000 | -1.4% | 7,138 | +0.6% | 1.35% | -0.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,510,000 | -8.3% | 8,744 | -2.2% | 1.35% | -7.3% |
| TJX | Sell | TJX COS INC NEW | $1,476,000 | -2.3% | 22,375 | -0.1% | 1.32% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $1,471,000 | -2.8% | 8,695 | +1.0% | 1.32% | -1.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,382,000 | +29.8% | 2,885 | +0.6% | 1.24% | +31.2% |
| QCOM | Sell | QUALCOMM INC | $1,379,000 | -12.9% | 10,692 | -3.5% | 1.23% | -12.0% |
| ETN | Sell | EATON CORP PLC | $1,362,000 | -1.4% | 9,124 | -2.2% | 1.22% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,344,000 | -4.4% | 24,876 | -0.9% | 1.20% | -3.4% |
| KEY | New | KEYCORP | $1,337,000 | – | 61,831 | +100.0% | 1.20% | – |
| OKE | Buy | ONEOK INC NEW | $1,334,000 | +5.0% | 23,006 | +0.7% | 1.19% | +6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,306,000 | -3.3% | 3,756 | +1.6% | 1.17% | -2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,304,000 | +0.5% | 15,170 | -0.3% | 1.17% | +1.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,282,000 | +5.5% | 5,519 | -1.5% | 1.15% | +6.6% |
| TSN | Buy | TYSON FOODS INCcl a | $1,271,000 | +7.9% | 16,102 | +0.8% | 1.14% | +9.0% |
| O | New | REALTY INCOME CORP | $1,252,000 | – | 19,307 | +100.0% | 1.12% | – |
| CVS | Sell | CVS HEALTH CORP | $1,189,000 | 0.0% | 14,013 | -1.7% | 1.06% | +1.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,182,000 | +3.1% | 107,498 | -0.7% | 1.06% | +4.1% |
| AVGO | Buy | BROADCOM INC | $1,180,000 | +2.2% | 2,433 | +0.4% | 1.06% | +3.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,176,000 | -2.2% | 22,868 | +0.9% | 1.05% | -1.2% |
| VMC | Buy | VULCAN MATLS CO | $1,176,000 | -0.7% | 6,952 | +2.2% | 1.05% | +0.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,157,000 | -9.1% | 5,490 | +0.9% | 1.03% | -8.2% |
| V | Buy | VISA INC | $1,150,000 | -1.5% | 5,163 | +3.5% | 1.03% | -0.5% |
| AMGN | Sell | AMGEN INC | $1,144,000 | -13.3% | 5,378 | -0.7% | 1.02% | -12.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,138,000 | -5.8% | 44,968 | +1.3% | 1.02% | -4.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,134,000 | +1.7% | 24,129 | -0.8% | 1.01% | +2.7% |
| DUK | New | DUKE ENERGY CORP NEW | $1,120,000 | – | 11,475 | +100.0% | 1.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,103,000 | -13.6% | 6,059 | -1.3% | 0.99% | -12.7% |
| ABBV | Sell | ABBVIE INC | $1,094,000 | -6.6% | 10,138 | -2.5% | 0.98% | -5.6% |
| CRM | Buy | SALESFORCE COM INC | $1,062,000 | +26.9% | 3,915 | +14.2% | 0.95% | +28.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,045,000 | +4.3% | 7,474 | +0.7% | 0.93% | +5.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,032,000 | -4.0% | 10,172 | -0.9% | 0.92% | -2.9% |
| DOW | Sell | DOW INC | $1,004,000 | -15.8% | 17,435 | -7.5% | 0.90% | -15.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $997,000 | +1.9% | 9,476 | -0.7% | 0.89% | +3.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $982,000 | -10.8% | 5,666 | +0.4% | 0.88% | -9.9% |
| LOW | Buy | LOWES COS INC | $945,000 | +5.9% | 4,659 | +1.3% | 0.84% | +7.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $932,000 | -0.7% | 46,417 | -0.6% | 0.83% | +0.2% |
| SIRI | SIRIUS XM HOLDINGS INC | $915,000 | -6.7% | 150,000 | 0.0% | 0.82% | -5.8% | |
| IRM | Sell | IRON MTN INC NEW | $877,000 | +2.1% | 20,186 | -0.6% | 0.78% | +3.2% |
| FB | Sell | FACEBOOK INCcl a | $862,000 | -3.9% | 2,540 | -1.5% | 0.77% | -2.9% |
| T | Sell | AT&T INC | $857,000 | -6.7% | 31,726 | -0.6% | 0.77% | -5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $844,000 | +2.6% | 12,090 | +1.1% | 0.76% | +3.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $814,000 | +4.8% | 4,868 | +2.1% | 0.73% | +5.8% |
| MCY | Sell | MERCURY GENL CORP NEW | $750,000 | -15.2% | 13,467 | -1.1% | 0.67% | -14.2% |
| ULTA | Buy | ULTA BEAUTY INC | $745,000 | +6.6% | 2,065 | +2.1% | 0.67% | +7.8% |
| LIT | New | GLOBAL X FDSlithium btry etf | $737,000 | – | 8,995 | +100.0% | 0.66% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $725,000 | -6.9% | 43,353 | +1.5% | 0.65% | -6.0% |
| CI | Buy | CIGNA CORP NEW | $711,000 | -13.0% | 3,552 | +3.0% | 0.64% | -12.0% |
| BA | Sell | BOEING CO | $677,000 | -12.6% | 3,080 | -4.8% | 0.60% | -11.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $663,000 | -0.2% | 1,939 | +2.7% | 0.59% | +0.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $662,000 | +4.6% | 2,353 | +2.5% | 0.59% | +5.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $636,000 | +8.7% | 3,872 | +2.3% | 0.57% | +9.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $627,000 | -6.0% | 23,473 | +3.5% | 0.56% | -4.9% |
| LIN | Buy | LINDE PLC | $562,000 | +4.7% | 1,916 | +3.1% | 0.50% | +5.7% |
| ROKU | Buy | ROKU INC | $493,000 | -20.4% | 1,572 | +16.6% | 0.44% | -19.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $490,000 | -10.9% | 2,797 | +4.2% | 0.44% | -10.1% |
| EOG | Buy | EOG RES INC | $410,000 | +1.2% | 5,103 | +5.1% | 0.37% | +2.5% |
| PULS | PGIM ETF TRultra short | $388,000 | 0.0% | 7,800 | 0.0% | 0.35% | +1.2% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $307,000 | +23.3% | 2,805 | +5.5% | 0.27% | +24.5% |
| STLA | STELLANTIS N.V | $267,000 | -3.3% | 14,000 | 0.0% | 0.24% | -2.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $264,000 | +12.8% | 922 | 0.0% | 0.24% | +14.0% | |
| AMZN | AMAZON COM INC | $246,000 | -4.7% | 75 | 0.0% | 0.22% | -3.5% | |
| BX | New | BLACKSTONE INC | $209,000 | – | 1,800 | +100.0% | 0.19% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -29,787 | -100.0% | -0.53% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -5,629 | -100.0% | -0.56% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,960 | -100.0% | -0.65% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -68,789 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.