$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 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $8,027,000 | -31.2% | 58,713 | -12.1% | 7.71% | -18.8% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $574,000 | -26.0% | 1,917 | -5.0% | 0.55% | -12.8% |
PULS | Sell | PGIM ETF TRpgim ultra sh bd | $285,000 | -30.1% | 5,800 | -30.1% | 0.27% | -17.5% |
ANTM | Sell | ELEVANCE HEALTH INC | $218,000 | -41.6% | 452 | -40.4% | 0.21% | -31.2% |
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 | 2024-05-09 |
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.