$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,775,000 | +16.2% | 26,090 | -2.6% | 6.92% | +2.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,873,000 | +11.3% | 12,042 | -5.5% | 2.26% | -1.9% |
| HD | Sell | HOME DEPOT INC | $2,562,000 | +17.3% | 6,174 | -7.2% | 2.02% | +3.4% |
| 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% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,762,000 | +16.7% | 8,721 | -0.3% | 1.39% | +2.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,744,000 | +13.6% | 13,462 | -0.7% | 1.38% | +0.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,669,000 | +10.2% | 7,079 | -0.8% | 1.32% | -2.8% |
| OKE | Sell | ONEOK INC NEW | $1,341,000 | +0.5% | 22,814 | -0.8% | 1.06% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,278,000 | -4.9% | 24,600 | -1.1% | 1.01% | -16.2% |
| CRM | Sell | SALESFORCE COM INC | $914,000 | -13.9% | 3,598 | -8.1% | 0.72% | -24.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $841,000 | -28.8% | 78,530 | -26.9% | 0.66% | -37.3% |
| 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% |
| LUV | Sell | SOUTHWEST AIRLS CO | $613,000 | -47.9% | 14,298 | -37.5% | 0.48% | -54.0% |
| 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% |
| T | Sell | AT&T INC | $538,000 | -37.2% | 21,862 | -31.1% | 0.42% | -44.6% |
| 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 | 2024-05-09 |
| 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.