$104 Million is the total value of Trust Investment Advisors's 92 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,027,000 | -31.2% | 58,713 | -12.1% | 7.71% | -18.8% |
| LLY | Buy | LILLY ELI & CO | $6,364,000 | +24.2% | 19,629 | +9.7% | 6.11% | +46.5% |
| MSFT | Sell | MICROSOFT CORP | $6,241,000 | -20.6% | 24,300 | -4.6% | 6.00% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,546,000 | +0.2% | 4,957 | -0.5% | 2.45% | +18.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,314,000 | -25.8% | 37,928 | -2.2% | 2.22% | -12.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,224,000 | -21.2% | 11,475 | -5.2% | 2.14% | -7.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,739,000 | +9.4% | 7,085 | -0.8% | 1.67% | +29.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,716,000 | -10.6% | 11,851 | +0.6% | 1.65% | +5.5% |
| HD | Sell | HOME DEPOT INC | $1,695,000 | -8.8% | 6,180 | -0.5% | 1.63% | +7.5% |
| ABBV | Sell | ABBVIE INC | $1,586,000 | -5.5% | 10,355 | -0.0% | 1.52% | +11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,568,000 | -24.3% | 19,176 | -3.4% | 1.51% | -10.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,521,000 | +10.7% | 14,192 | +15.3% | 1.46% | +30.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,482,000 | -3.6% | 15,421 | -0.6% | 1.42% | +13.7% |
| CAT | Sell | CATERPILLAR INC | $1,457,000 | -23.5% | 8,153 | -4.6% | 1.40% | -9.7% |
| PANW | PALO ALTO NETWORKS INC | $1,445,000 | -20.6% | 2,925 | 0.0% | 1.39% | -6.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,442,000 | +2.8% | 10,213 | -5.3% | 1.38% | +21.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,417,000 | -28.5% | 648 | -8.7% | 1.36% | -15.7% |
| WMT | Sell | WALMART INC | $1,410,000 | -20.4% | 11,594 | -2.5% | 1.36% | -6.0% |
| O | Sell | REALTY INCOME CORP | $1,398,000 | -4.8% | 20,485 | -3.3% | 1.34% | +12.3% |
| SNY | Sell | SANOFIsponsored adr | $1,389,000 | -3.1% | 27,765 | -0.5% | 1.33% | +14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,380,000 | -16.8% | 17,786 | -3.2% | 1.33% | -1.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,346,000 | -7.7% | 15,635 | -4.0% | 1.29% | +8.8% |
| QCOM | Sell | QUALCOMM INC | $1,342,000 | -18.6% | 10,503 | -2.7% | 1.29% | -4.0% |
| MS | Sell | MORGAN STANLEY | $1,327,000 | -13.5% | 17,443 | -0.6% | 1.28% | +2.1% |
| OKE | Sell | ONEOK INC NEW | $1,308,000 | -22.1% | 23,571 | -0.8% | 1.26% | -8.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,306,000 | -30.3% | 17,081 | -0.3% | 1.26% | -17.7% |
| NKE | Sell | NIKE INCcl b | $1,303,000 | -27.8% | 12,751 | -4.9% | 1.25% | -14.8% |
| CVS | Sell | CVS HEALTH CORP | $1,294,000 | -11.4% | 13,961 | -3.3% | 1.24% | +4.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,291,000 | -0.2% | 5,541 | -1.3% | 1.24% | +17.8% |
| CSCO | Sell | CISCO SYS INC | $1,289,000 | -24.6% | 30,230 | -1.4% | 1.24% | -11.1% |
| DVN | New | DEVON ENERGY CORP NEW | $1,211,000 | – | 21,981 | +100.0% | 1.16% | – |
| TJX | Sell | TJX COS INC NEW | $1,209,000 | -12.4% | 21,655 | -4.9% | 1.16% | +3.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,201,000 | -20.4% | 8,111 | -0.5% | 1.15% | -6.0% |
| AVGO | Sell | BROADCOM INC | $1,173,000 | -27.4% | 2,414 | -5.9% | 1.13% | -14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,168,000 | -14.2% | 5,574 | -0.8% | 1.12% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,162,000 | -16.2% | 10,322 | +1.5% | 1.12% | -1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,151,000 | -16.8% | 6,303 | -2.4% | 1.11% | -1.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,150,000 | -27.6% | 12,091 | -10.4% | 1.10% | -14.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,147,000 | -17.8% | 12,132 | -4.2% | 1.10% | -3.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,136,000 | -15.6% | 8,745 | -0.8% | 1.09% | -0.5% |
| ETN | Sell | EATON CORP PLC | $1,126,000 | -22.1% | 8,938 | -6.2% | 1.08% | -8.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,070,000 | -22.7% | 3,392 | -12.4% | 1.03% | -8.8% |
| KEY | Sell | KEYCORP | $1,041,000 | -27.3% | 60,411 | -5.5% | 1.00% | -14.2% |
| V | VISA INC | $1,039,000 | -11.3% | 5,279 | 0.0% | 1.00% | +4.6% | |
| IRM | Sell | IRON MTN INC NEW | $1,033,000 | -14.3% | 21,215 | -2.6% | 0.99% | +1.0% |
| VMC | Sell | VULCAN MATLS CO | $1,002,000 | -23.2% | 7,053 | -0.6% | 0.96% | -9.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $973,000 | -10.7% | 5,776 | -2.2% | 0.94% | +5.3% |
| DOW | Sell | DOW INC | $928,000 | -22.5% | 17,973 | -4.4% | 0.89% | -8.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $927,000 | -23.5% | 9,691 | -5.4% | 0.89% | -9.6% |
| SIRI | SIRIUS XM HOLDINGS INC | $920,000 | -7.4% | 150,000 | 0.0% | 0.88% | +9.3% | |
| CI | Sell | CIGNA CORP NEW | $904,000 | +1.1% | 3,431 | -8.0% | 0.87% | +19.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $873,000 | -21.8% | 24,461 | -0.7% | 0.84% | -7.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $858,000 | -15.7% | 92,021 | -0.7% | 0.82% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $835,000 | -31.4% | 8,850 | -0.3% | 0.80% | -19.1% |
| ULTA | Sell | ULTA BEAUTY INC | $808,000 | -4.4% | 2,096 | -1.2% | 0.78% | +12.8% |
| LOW | Sell | LOWES COS INC | $792,000 | -18.2% | 4,536 | -5.2% | 0.76% | -3.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $768,000 | -17.9% | 34,976 | -0.7% | 0.74% | -3.0% |
| DHR | New | DANAHER CORPORATION | $752,000 | – | 2,967 | +100.0% | 0.72% | – |
| EOG | Buy | EOG RES INC | $736,000 | -3.2% | 6,667 | +4.5% | 0.71% | +14.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $730,000 | -28.1% | 4,637 | -8.4% | 0.70% | -15.2% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $697,000 | -13.7% | 9,599 | -8.6% | 0.67% | +1.8% |
| T | Buy | AT&T INC | $694,000 | +7.1% | 33,127 | +20.9% | 0.67% | +26.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $679,000 | -24.8% | 18,794 | -4.7% | 0.65% | -11.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $678,000 | -12.4% | 40,449 | -1.2% | 0.65% | +3.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $622,000 | -15.9% | 14,031 | +4.2% | 0.60% | -0.8% |
| CRM | SALESFORCE INC | $608,000 | -22.3% | 3,681 | 0.0% | 0.58% | -8.3% | |
| LIN | LINDE PLC | $580,000 | -10.1% | 2,018 | 0.0% | 0.56% | +6.1% | |
| LH | LABORATORY CORP AMER HLDGS | $578,000 | -11.1% | 2,466 | 0.0% | 0.56% | +4.9% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $574,000 | -26.0% | 1,917 | -5.0% | 0.55% | -12.8% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $554,000 | -12.8% | 4,021 | 0.0% | 0.53% | +2.9% | |
| BA | Buy | BOEING CO | $499,000 | -28.4% | 3,647 | +0.2% | 0.48% | -15.7% |
| AEE | Buy | AMEREN CORP | $394,000 | +91.3% | 4,363 | +98.3% | 0.38% | +125.6% |
| KLAC | KLA CORP | $388,000 | -12.8% | 1,215 | 0.0% | 0.37% | +3.0% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $318,000 | – | 8,936 | +100.0% | 0.31% | – |
| SWK | STANLEY BLACK & DECKER INC | $317,000 | -24.9% | 3,020 | 0.0% | 0.30% | -11.3% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $310,000 | -52.1% | 20,181 | +0.4% | 0.30% | -43.5% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $285,000 | -30.1% | 5,800 | -30.1% | 0.27% | -17.5% |
| MRK | New | MERCK & CO INC | $275,000 | – | 3,021 | +100.0% | 0.26% | – |
| MAT | New | MATTEL INC | $271,000 | – | 12,151 | +100.0% | 0.26% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $249,000 | +18.6% | 4,236 | +14.2% | 0.24% | +39.8% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $236,000 | -14.2% | 922 | 0.0% | 0.23% | +1.3% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $225,000 | – | 2,345 | +100.0% | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $220,000 | – | 2,572 | +100.0% | 0.21% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $218,000 | -41.6% | 452 | -40.4% | 0.21% | -31.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $218,000 | -38.6% | 4,998 | +1.0% | 0.21% | -27.7% |
| PGR | New | PROGRESSIVE CORP | $212,000 | – | 1,826 | +100.0% | 0.20% | – |
| WRB | New | BERKLEY W R CORP | $206,000 | – | 3,019 | +100.0% | 0.20% | – |
| GLD | SPDR GOLD TR | $206,000 | -6.4% | 1,220 | 0.0% | 0.20% | +10.6% | |
| PFE | PFIZER INC | $206,000 | +1.5% | 3,927 | 0.0% | 0.20% | +20.0% | |
| SO | New | SOUTHERN CO | $204,000 | – | 2,854 | +100.0% | 0.20% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $204,000 | -1.4% | 6,893 | +2.1% | 0.20% | +16.0% |
| STLA | STELLANTIS N.V | $173,000 | -24.1% | 14,000 | 0.0% | 0.17% | -10.8% | |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,750 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -75 | -100.0% | -0.20% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,612 | -100.0% | -0.22% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,073 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,280 | -100.0% | -0.28% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,293 | -100.0% | -0.69% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -50,240 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.