$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $2,184,000 | +6.9% | 6,655 | +3.9% | 1.95% | +8.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,833,000 | -9.0% | 7,043 | +1.9% | 1.64% | -8.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,514,000 | -1.4% | 7,138 | +0.6% | 1.35% | -0.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,138,000 | -5.8% | 44,968 | +1.3% | 1.02% | -4.9% |
| DUK | New | DUKE ENERGY CORP NEW | $1,120,000 | – | 11,475 | +100.0% | 1.00% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $307,000 | +23.3% | 2,805 | +5.5% | 0.27% | +24.5% |
| BX | New | BLACKSTONE INC | $209,000 | – | 1,800 | +100.0% | 0.19% | – |
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 | 2024-05-09 |
| 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 |
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.