$127 Million is the total value of Trust Investment Advisors's 87 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,977,000 | +26.6% | 67,452 | +0.9% | 9.44% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $8,775,000 | +16.2% | 26,090 | -2.6% | 6.92% | +2.5% |
| LLY | Buy | LILLY ELI & CO | $4,958,000 | +20.2% | 17,948 | +0.5% | 3.91% | +5.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,873,000 | +11.3% | 12,042 | -5.5% | 2.26% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,632,000 | +35.9% | 5,241 | +5.7% | 2.08% | +19.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,568,000 | +2.5% | 38,362 | +2.3% | 2.02% | -9.7% |
| HD | Sell | HOME DEPOT INC | $2,562,000 | +17.3% | 6,174 | -7.2% | 2.02% | +3.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,444,000 | +40.9% | 16,986 | +0.8% | 1.93% | +24.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,362,000 | +8.7% | 19,636 | +0.9% | 1.86% | -4.1% |
| NKE | Sell | NIKE INCcl b | $2,217,000 | +13.6% | 13,303 | -1.0% | 1.75% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,023,000 | +3.7% | 699 | -4.5% | 1.60% | -8.5% |
| QCOM | Sell | QUALCOMM INC | $1,947,000 | +41.2% | 10,645 | -0.4% | 1.54% | +24.5% |
| CSCO | Buy | CISCO SYS INC | $1,919,000 | +18.2% | 30,287 | +1.5% | 1.51% | +4.2% |
| AVGO | Buy | BROADCOM INC | $1,858,000 | +57.5% | 2,792 | +14.8% | 1.46% | +38.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,840,000 | +17.4% | 8,077 | +1.0% | 1.45% | +3.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,762,000 | +16.7% | 8,721 | -0.3% | 1.39% | +2.9% |
| CAT | Buy | CATERPILLAR INC | $1,748,000 | +12.1% | 8,457 | +4.0% | 1.38% | -1.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,744,000 | +13.6% | 13,462 | -0.7% | 1.38% | +0.2% |
| TJX | Buy | TJX COS INC NEW | $1,712,000 | +16.0% | 22,554 | +0.8% | 1.35% | +2.3% |
| MS | Buy | MORGAN STANLEY | $1,712,000 | +1.0% | 17,438 | +0.1% | 1.35% | -10.9% |
| WMT | Buy | WALMART INC | $1,705,000 | +7.3% | 11,784 | +3.3% | 1.34% | -5.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,669,000 | +10.2% | 7,079 | -0.8% | 1.32% | -2.8% |
| ETN | Buy | EATON CORP PLC | $1,634,000 | +20.0% | 9,457 | +3.6% | 1.29% | +5.7% |
| CVS | Buy | CVS HEALTH CORP | $1,620,000 | +36.2% | 15,702 | +12.1% | 1.28% | +20.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,611,000 | +16.6% | 2,894 | +0.3% | 1.27% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,590,000 | +2.1% | 10,044 | +5.5% | 1.25% | -10.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,511,000 | +17.9% | 5,562 | +0.8% | 1.19% | +3.9% |
| O | Buy | REALTY INCOME CORP | $1,495,000 | +19.4% | 20,881 | +8.2% | 1.18% | +5.3% |
| VMC | Buy | VULCAN MATLS CO | $1,473,000 | +25.3% | 7,097 | +2.1% | 1.16% | +10.5% |
| KEY | Buy | KEYCORP | $1,461,000 | +9.3% | 63,176 | +2.2% | 1.15% | -3.6% |
| DFS | Buy | DISCOVER FINL SVCS | $1,449,000 | -5.2% | 12,542 | +0.9% | 1.14% | -16.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,415,000 | +11.3% | 16,234 | +0.8% | 1.12% | -1.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,396,000 | +20.7% | 5,561 | +1.3% | 1.10% | +6.4% |
| ABBV | Buy | ABBVIE INC | $1,387,000 | +26.8% | 10,246 | +1.1% | 1.09% | +11.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,373,000 | +5.1% | 3,821 | +1.7% | 1.08% | -7.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,362,000 | +23.5% | 6,356 | +4.9% | 1.07% | +8.9% |
| DIS | Buy | DISNEY WALT CO | $1,361,000 | -7.5% | 8,784 | +1.0% | 1.07% | -18.4% |
| OKE | Sell | ONEOK INC NEW | $1,341,000 | +0.5% | 22,814 | -0.8% | 1.06% | -11.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,338,000 | -27.0% | 7,095 | +0.7% | 1.06% | -35.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,323,000 | +1.5% | 15,370 | +1.3% | 1.04% | -10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,278,000 | -4.9% | 24,600 | -1.1% | 1.01% | -16.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,272,000 | +13.6% | 12,122 | +5.6% | 1.00% | +0.2% |
| AMGN | Buy | AMGEN INC | $1,262,000 | +10.3% | 5,609 | +4.3% | 1.00% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,235,000 | +19.7% | 10,526 | +3.5% | 0.97% | +5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,229,000 | +17.6% | 7,514 | +0.5% | 0.97% | +3.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,223,000 | +24.5% | 5,860 | +3.4% | 0.96% | +9.8% |
| LOW | Buy | LOWES COS INC | $1,215,000 | +28.6% | 4,702 | +0.9% | 0.96% | +13.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,164,000 | +24.9% | 49,255 | +6.1% | 0.92% | +10.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,151,000 | +1.5% | 24,370 | +1.0% | 0.91% | -10.6% |
| V | Buy | VISA INC | $1,133,000 | -1.5% | 5,226 | +1.2% | 0.89% | -13.1% |
| IRM | Buy | IRON MTN INC NEW | $1,122,000 | +27.9% | 21,443 | +6.2% | 0.88% | +12.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,088,000 | +9.1% | 10,051 | +6.1% | 0.86% | -3.7% |
| DOW | Buy | DOW INC | $1,040,000 | +3.6% | 18,344 | +5.2% | 0.82% | -8.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,012,000 | +24.3% | 4,953 | +1.7% | 0.80% | +9.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $965,000 | +51.7% | 4,673 | +20.7% | 0.76% | +33.7% |
| SIRI | SIRIUS XM HOLDINGS INC | $953,000 | +4.2% | 150,000 | 0.0% | 0.75% | -8.2% | |
| CRM | Sell | SALESFORCE COM INC | $914,000 | -13.9% | 3,598 | -8.1% | 0.72% | -24.2% |
| GILD | Buy | GILEAD SCIENCES INC | $889,000 | +5.3% | 12,243 | +1.3% | 0.70% | -7.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $867,000 | +30.8% | 1,969 | +1.5% | 0.68% | +15.2% |
| ULTA | Buy | ULTA BEAUTY INC | $865,000 | +16.1% | 2,098 | +1.6% | 0.68% | +2.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $849,000 | +15.2% | 10,056 | +11.8% | 0.67% | +1.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $841,000 | -28.8% | 78,530 | -26.9% | 0.66% | -37.3% |
| CI | Buy | CIGNA CORP NEW | $838,000 | +17.9% | 3,651 | +2.8% | 0.66% | +3.9% |
| FB | Sell | META PLATFORMS INCcl a | $837,000 | -2.9% | 2,489 | -2.0% | 0.66% | -14.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $784,000 | -31.1% | 30,176 | -32.9% | 0.62% | -39.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $753,000 | +13.7% | 2,395 | +1.8% | 0.59% | +0.3% |
| LIN | Buy | LINDE PLC | $679,000 | +20.8% | 1,959 | +2.2% | 0.54% | +6.6% |
| BA | Buy | BOEING CO | $631,000 | -6.8% | 3,132 | +1.7% | 0.50% | -17.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $613,000 | -47.9% | 14,298 | -37.5% | 0.48% | -54.0% |
| KLAC | New | KLA CORP | $600,000 | – | 1,396 | +100.0% | 0.47% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $597,000 | -20.4% | 11,254 | -16.4% | 0.47% | -29.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $569,000 | -21.5% | 35,873 | -17.3% | 0.45% | -30.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $545,000 | +11.2% | 2,892 | +3.4% | 0.43% | -1.8% |
| T | Sell | AT&T INC | $538,000 | -37.2% | 21,862 | -31.1% | 0.42% | -44.6% |
| EOG | Buy | EOG RES INC | $462,000 | +12.7% | 5,201 | +1.9% | 0.36% | -0.8% |
| PULS | Buy | PGIM ETF TRultra short | $460,000 | +18.6% | 9,300 | +19.2% | 0.36% | +4.6% |
| PFE | New | PFIZER INC | $397,000 | – | 6,727 | +100.0% | 0.31% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $393,000 | – | 4,493 | +100.0% | 0.31% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $381,000 | – | 17,522 | +100.0% | 0.30% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $330,000 | +25.0% | 922 | 0.0% | 0.26% | +10.2% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $315,000 | +2.6% | 2,922 | +4.2% | 0.25% | -9.5% |
| STLA | STELLANTIS N.V | $263,000 | -1.5% | 14,000 | 0.0% | 0.21% | -13.4% | |
| NEE | New | NEXTERA ENERGY INC | $252,000 | – | 2,698 | +100.0% | 0.20% | – |
| AMZN | AMAZON COM INC | $250,000 | +1.6% | 75 | 0.0% | 0.20% | -10.5% | |
| BX | BLACKSTONE INC | $233,000 | +11.5% | 1,800 | 0.0% | 0.18% | -1.6% | |
| MCD | New | MCDONALDS CORP | $214,000 | – | 797 | +100.0% | 0.17% | – |
| ANTM | New | ANTHEM INC | $210,000 | – | 452 | +100.0% | 0.17% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,572 | -100.0% | -0.44% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -23,473 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-02
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.