$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KEY | New | KEYCORP | $1,337,000 | – | 61,831 | +100.0% | 1.20% | – |
O | New | REALTY INCOME CORP | $1,252,000 | – | 19,307 | +100.0% | 1.12% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,120,000 | – | 11,475 | +100.0% | 1.00% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $737,000 | – | 8,995 | +100.0% | 0.66% | – |
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.