$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | TARGET CORP | $1,275,000 | – | 8,590 | +100.0% | 1.33% | – |
| NVDA | New | NVIDIA CORPORATION | $591,000 | – | 4,870 | +100.0% | 0.62% | – |
| 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.