$123 Million is the total value of Trust Investment Advisors's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,668,000 | -2.6% | 66,825 | -0.9% | 9.50% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $7,856,000 | -10.5% | 25,481 | -2.3% | 6.40% | -7.5% |
| LLY | Sell | LILLY ELI & CO | $5,124,000 | +3.3% | 17,895 | -0.3% | 4.17% | +6.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,118,000 | +21.4% | 38,787 | +1.1% | 2.54% | +25.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,824,000 | -1.7% | 12,103 | +0.5% | 2.30% | +1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,542,000 | -3.4% | 4,984 | -4.9% | 2.07% | -0.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,070,000 | -12.4% | 19,850 | +1.1% | 1.69% | -9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,983,000 | -2.0% | 710 | +1.6% | 1.62% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,919,000 | +55.4% | 11,786 | +12.0% | 1.56% | +60.5% |
| CAT | Buy | CATERPILLAR INC | $1,904,000 | +8.9% | 8,545 | +1.0% | 1.55% | +12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,873,000 | -23.4% | 17,131 | +0.9% | 1.52% | -20.9% |
| HD | Buy | HOME DEPOT INC | $1,859,000 | -27.4% | 6,210 | +0.6% | 1.51% | -25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,821,000 | +13.0% | 2,925 | +1.1% | 1.48% | +16.8% |
| NKE | Buy | NIKE INCcl b | $1,804,000 | -18.6% | 13,409 | +0.8% | 1.47% | -16.0% |
| WMT | Buy | WALMART INC | $1,771,000 | +3.9% | 11,894 | +0.9% | 1.44% | +7.3% |
| CSCO | Buy | CISCO SYS INC | $1,709,000 | -10.9% | 30,656 | +1.2% | 1.39% | -8.0% |
| OKE | Buy | ONEOK INC NEW | $1,679,000 | +25.2% | 23,770 | +4.2% | 1.37% | +29.3% |
| ABBV | Buy | ABBVIE INC | $1,679,000 | +21.1% | 10,360 | +1.1% | 1.37% | +25.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,658,000 | – | 18,365 | +100.0% | 1.35% | – |
| QCOM | Buy | QUALCOMM INC | $1,649,000 | -15.3% | 10,789 | +1.4% | 1.34% | -12.5% |
| AVGO | Sell | BROADCOM INC | $1,615,000 | -13.1% | 2,564 | -8.2% | 1.32% | -10.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,590,000 | -4.7% | 7,143 | +0.9% | 1.30% | -1.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,588,000 | -8.9% | 13,491 | +0.2% | 1.29% | -6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,537,000 | +16.2% | 15,514 | +0.9% | 1.25% | +20.0% |
| MS | Buy | MORGAN STANLEY | $1,534,000 | -10.4% | 17,549 | +0.6% | 1.25% | -7.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,508,000 | -18.0% | 8,149 | +0.9% | 1.23% | -15.3% |
| O | Buy | REALTY INCOME CORP | $1,469,000 | -1.7% | 21,195 | +1.5% | 1.20% | +1.5% |
| CVS | Sell | CVS HEALTH CORP | $1,461,000 | -9.8% | 14,436 | -8.1% | 1.19% | -6.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,459,000 | +3.1% | 16,278 | +0.3% | 1.19% | +6.5% |
| ETN | Buy | EATON CORP PLC | $1,446,000 | -11.5% | 9,530 | +0.8% | 1.18% | -8.5% |
| SNY | New | SANOFIsponsored adr | $1,433,000 | – | 27,905 | +100.0% | 1.17% | – |
| KEY | Buy | KEYCORP | $1,431,000 | -2.1% | 63,952 | +1.2% | 1.16% | +1.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,403,000 | – | 10,787 | +100.0% | 1.14% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,396,000 | -3.7% | 12,667 | +1.0% | 1.14% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,387,000 | -12.8% | 10,173 | +1.3% | 1.13% | -9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,384,000 | +1.6% | 6,456 | +1.6% | 1.13% | +4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,384,000 | +0.8% | 3,872 | +1.3% | 1.13% | +4.2% |
| TJX | Buy | TJX COS INC NEW | $1,380,000 | -19.4% | 22,780 | +1.0% | 1.12% | -16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,374,000 | +8.0% | 12,309 | +1.5% | 1.12% | +11.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,361,000 | -9.9% | 5,618 | +1.0% | 1.11% | -7.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,346,000 | -23.6% | 8,813 | +1.1% | 1.10% | -21.1% |
| VMC | Buy | VULCAN MATLS CO | $1,304,000 | -11.5% | 7,098 | +0.0% | 1.06% | -8.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,293,000 | -7.4% | 5,614 | +1.0% | 1.05% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $1,217,000 | -10.6% | 8,873 | +1.0% | 0.99% | -7.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,211,000 | +11.3% | 10,247 | +2.0% | 0.99% | +14.9% |
| IRM | Buy | IRON MTN INC NEW | $1,206,000 | +7.5% | 21,771 | +1.5% | 0.98% | +11.1% |
| DOW | Buy | DOW INC | $1,198,000 | +15.2% | 18,800 | +2.5% | 0.98% | +19.0% |
| V | Buy | VISA INC | $1,171,000 | +3.4% | 5,279 | +1.0% | 0.95% | +6.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,117,000 | -3.0% | 24,634 | +1.1% | 0.91% | +0.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,090,000 | -10.9% | 5,906 | +0.8% | 0.89% | -7.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,062,000 | -8.8% | 50,240 | +2.0% | 0.86% | -5.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,018,000 | +21.0% | 92,705 | +18.1% | 0.83% | +25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,016,000 | +0.4% | 5,062 | +2.2% | 0.83% | +3.6% |
| SIRI | SIRIUS XM HOLDINGS INC | $993,000 | +4.2% | 150,000 | 0.0% | 0.81% | +7.7% | |
| LOW | Buy | LOWES COS INC | $968,000 | -20.3% | 4,786 | +1.8% | 0.79% | -17.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $935,000 | +19.3% | 35,240 | +16.8% | 0.76% | +23.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $903,000 | +47.3% | 19,720 | +37.9% | 0.74% | +52.2% |
| CI | Buy | CIGNA CORP NEW | $894,000 | +6.7% | 3,731 | +2.2% | 0.73% | +10.1% |
| ULTA | Buy | ULTA BEAUTY INC | $845,000 | -2.3% | 2,121 | +1.1% | 0.69% | +0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $843,000 | -37.0% | 7,293 | +2.8% | 0.69% | -35.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $808,000 | -4.8% | 10,499 | +4.4% | 0.66% | -1.6% |
| CRM | Buy | SALESFORCE COM INC | $782,000 | -14.4% | 3,681 | +2.3% | 0.64% | -11.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $776,000 | -10.5% | 2,017 | +2.4% | 0.63% | -7.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $774,000 | +36.0% | 40,939 | +14.1% | 0.63% | +40.3% |
| EOG | Buy | EOG RES INC | $760,000 | +64.5% | 6,377 | +22.6% | 0.62% | +70.1% |
| MCY | Buy | MERCURY GENL CORP NEW | $740,000 | +24.0% | 13,462 | +19.6% | 0.60% | +28.0% |
| BA | Buy | BOEING CO | $697,000 | +10.5% | 3,641 | +16.3% | 0.57% | +14.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $650,000 | -13.7% | 2,466 | +3.0% | 0.53% | -10.9% |
| T | Buy | AT&T INC | $648,000 | +20.4% | 27,405 | +25.4% | 0.53% | +24.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $647,000 | +69.8% | 20,091 | +14.7% | 0.53% | +75.7% |
| LIN | Buy | LINDE PLC | $645,000 | -5.0% | 2,018 | +3.0% | 0.52% | -1.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $635,000 | -34.2% | 4,021 | -14.0% | 0.52% | -32.1% |
| KLAC | Sell | KLA CORP | $445,000 | -25.8% | 1,215 | -13.0% | 0.36% | -23.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $422,000 | -22.6% | 3,020 | +4.4% | 0.34% | -20.0% |
| PULS | Sell | PGIM ETF TRultra short | $408,000 | -11.3% | 8,300 | -10.8% | 0.33% | -8.5% |
| ANTM | Buy | ANTHEM INC | $373,000 | +77.6% | 759 | +67.9% | 0.30% | +83.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $355,000 | -9.7% | 4,948 | +10.1% | 0.29% | -6.8% |
| UNP | New | UNION PAC CORP | $350,000 | – | 1,280 | +100.0% | 0.28% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $323,000 | +2.5% | 3,073 | +5.2% | 0.26% | +6.0% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $275,000 | -16.7% | 922 | 0.0% | 0.22% | -13.8% | |
| CF | New | CF INDS HLDGS INC | $269,000 | – | 2,612 | +100.0% | 0.22% | – |
| AMZN | AMAZON COM INC | $244,000 | -2.4% | 75 | 0.0% | 0.20% | +1.0% | |
| STLA | STELLANTIS N.V | $228,000 | -13.3% | 14,000 | 0.0% | 0.19% | -10.1% | |
| BX | Sell | BLACKSTONE INC | $222,000 | -4.7% | 1,750 | -2.8% | 0.18% | -1.6% |
| GLD | New | SPDR GOLD TR | $220,000 | – | 1,220 | +100.0% | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CORP | $210,000 | – | 3,708 | +100.0% | 0.17% | – |
| CNP | New | CENTERPOINT ENERGY INC | $207,000 | – | 6,754 | +100.0% | 0.17% | – |
| AEE | New | AMEREN CORP | $206,000 | – | 2,200 | +100.0% | 0.17% | – |
| PFE | Sell | PFIZER INC | $203,000 | -48.9% | 3,927 | -41.6% | 0.16% | -47.3% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -797 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,698 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,489 | -100.0% | -0.66% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,243 | -100.0% | -0.70% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,514 | -100.0% | -0.97% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,609 | -100.0% | -1.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,600 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.