$95.8 Million is the total value of Trust Investment Advisors's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,107,000 | -8.9% | 38,270 | +0.9% | 2.20% | -1.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,340,000 | -7.3% | 8,181 | +179.7% | 1.40% | +0.7% |
| CVS | Buy | CVS HEALTH CORP | $1,332,000 | +2.9% | 13,962 | +0.0% | 1.39% | +11.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,320,000 | -15.8% | 19,256 | +0.4% | 1.38% | -8.6% |
| TGT | New | TARGET CORP | $1,275,000 | – | 8,590 | +100.0% | 1.33% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,271,000 | -11.9% | 10,698 | +4.7% | 1.33% | -4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,251,000 | -11.7% | 13,016 | +1908.6% | 1.30% | -4.1% |
| ETN | Buy | EATON CORP PLC | $1,230,000 | +9.2% | 9,220 | +3.2% | 1.28% | +18.6% |
| CSCO | Buy | CISCO SYS INC | $1,227,000 | -4.8% | 30,683 | +1.5% | 1.28% | +3.4% |
| O | Buy | REALTY INCOME CORP | $1,218,000 | -12.9% | 20,919 | +2.1% | 1.27% | -5.4% |
| OKE | Buy | ONEOK INC NEW | $1,211,000 | -7.4% | 23,631 | +0.3% | 1.26% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $1,194,000 | +43.0% | 12,658 | +43.0% | 1.25% | +55.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,118,000 | -3.8% | 10,695 | +3.6% | 1.17% | +4.6% |
| AVGO | Buy | BROADCOM INC | $1,115,000 | -4.9% | 2,510 | +4.0% | 1.16% | +3.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,103,000 | -3.8% | 12,136 | +0.0% | 1.15% | +4.4% |
| KEY | Buy | KEYCORP | $990,000 | -4.9% | 61,798 | +2.3% | 1.03% | +3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $970,000 | -9.3% | 3,411 | +0.6% | 1.01% | -1.6% |
| CI | Buy | CIGNA CORP NEW | $956,000 | +5.8% | 3,445 | +0.4% | 1.00% | +15.0% |
| V | Buy | VISA INC | $945,000 | -9.0% | 5,321 | +0.8% | 0.99% | -1.2% |
| IRM | Buy | IRON MTN INC DEL | $933,000 | -9.7% | 21,227 | +0.1% | 0.97% | -1.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $873,000 | -5.8% | 10,181 | +5.1% | 0.91% | +2.2% |
| BA | Buy | BOEING CO | $831,000 | +66.5% | 6,861 | +88.1% | 0.87% | +81.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $732,000 | +0.3% | 4,677 | +0.9% | 0.76% | +9.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $706,000 | -8.1% | 35,040 | +0.2% | 0.74% | -0.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $685,000 | +1.0% | 41,146 | +1.7% | 0.72% | +9.8% |
| NRZ | Buy | RITHM CAPITAL CORP | $682,000 | -20.5% | 93,115 | +1.2% | 0.71% | -13.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $625,000 | +8.9% | 1,940 | +1.2% | 0.65% | +18.3% |
| NVDA | New | NVIDIA CORPORATION | $591,000 | – | 4,870 | +100.0% | 0.62% | – |
| CRM | Buy | SALESFORCE INC | $531,000 | -12.7% | 3,692 | +0.3% | 0.55% | -5.1% |
| FSLR | New | FIRST SOLAR INC | $460,000 | – | 3,480 | +100.0% | 0.48% | – |
| ALB | New | ALBEMARLE CORP | $422,000 | – | 1,596 | +100.0% | 0.44% | – |
| MCK | New | MCKESSON CORP | $285,000 | – | 838 | +100.0% | 0.30% | – |
| GPC | New | GENUINE PARTS CO | $238,000 | – | 1,593 | +100.0% | 0.25% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $235,000 | – | 499 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $226,000 | – | 2,682 | +100.0% | 0.24% | – |
| UNM | New | UNUM GROUP | $223,000 | – | 5,750 | +100.0% | 0.23% | – |
| TMUS | New | T-MOBILE US INC | $222,000 | – | 1,654 | +100.0% | 0.23% | – |
| LW | New | LAMB WESTON HLDGS INC | $209,000 | – | 2,697 | +100.0% | 0.22% | – |
| RSG | New | REPUBLIC SVCS INC | $208,000 | – | 1,529 | +100.0% | 0.22% | – |
| HUM | New | HUMANA INC | $203,000 | – | 419 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q2 2024 | 10.9% |
| MICROSOFT CORP | 43 | Q2 2024 | 8.9% |
| LILLY ELI & CO | 43 | Q2 2024 | 12.6% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 2.8% |
| BOEING CO | 43 | Q2 2024 | 2.0% |
| SIRIUS XM HOLDINGS INC | 43 | Q2 2024 | 1.4% |
| NIKE INC | 42 | Q1 2024 | 2.1% |
| CVS HEALTH CORP | 42 | Q1 2024 | 1.4% |
| TJX COS INC NEW | 41 | Q2 2024 | 2.0% |
| CISCO SYS INC | 41 | Q2 2024 | 2.5% |
View Trust Investment Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.