$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 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,999,000 | -0.3% | 57,878 | -1.4% | 8.35% | +8.2% |
| LLY | Sell | LILLY ELI & CO | $6,056,000 | -4.8% | 18,729 | -4.6% | 6.32% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $5,541,000 | -11.2% | 23,790 | -2.1% | 5.78% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,344,000 | -7.9% | 4,642 | -6.4% | 2.45% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,995,000 | -10.3% | 10,732 | -6.5% | 2.08% | -2.6% |
| HD | Sell | HOME DEPOT INC | $1,696,000 | +0.1% | 6,146 | -0.6% | 1.77% | +8.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,601,000 | -7.9% | 6,673 | -5.8% | 1.67% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,503,000 | -12.4% | 10,462 | -11.7% | 1.57% | -4.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,429,000 | +3.6% | 17,767 | -0.1% | 1.49% | +12.4% |
| MS | Sell | MORGAN STANLEY | $1,377,000 | +3.8% | 17,430 | -0.1% | 1.44% | +12.7% |
| ABBV | Sell | ABBVIE INC | $1,361,000 | -14.2% | 10,139 | -2.1% | 1.42% | -6.8% |
| TJX | Sell | TJX COS INC NEW | $1,344,000 | +11.2% | 21,635 | -0.1% | 1.40% | +20.7% |
| CAT | Sell | CATERPILLAR INC | $1,331,000 | -8.6% | 8,111 | -0.5% | 1.39% | -0.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,266,000 | -1.9% | 5,511 | -0.5% | 1.32% | +6.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,261,000 | +11.0% | 8,705 | -0.5% | 1.32% | +20.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,260,000 | -15.0% | 15,387 | -0.2% | 1.32% | -7.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,246,000 | +6.7% | 5,563 | -0.2% | 1.30% | +15.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,191,000 | -0.8% | 8,077 | -0.4% | 1.24% | +7.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,188,000 | -1.9% | 19,759 | -10.1% | 1.24% | +6.6% |
| QCOM | Sell | QUALCOMM INC | $1,186,000 | -11.6% | 10,497 | -0.1% | 1.24% | -4.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,164,000 | -23.5% | 12,509 | -11.9% | 1.22% | -16.8% |
| VMC | Sell | VULCAN MATLS CO | $1,111,000 | +10.9% | 7,043 | -0.1% | 1.16% | +20.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,054,000 | -19.3% | 16,632 | -2.6% | 1.10% | -12.4% |
| SNY | Sell | SANOFIsponsored adr | $1,043,000 | -24.9% | 27,426 | -1.2% | 1.09% | -18.4% |
| NKE | Sell | NIKE INCcl b | $1,034,000 | -20.6% | 12,435 | -2.5% | 1.08% | -13.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,029,000 | -23.6% | 15,604 | -0.2% | 1.07% | -16.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,016,000 | -11.7% | 6,292 | -0.2% | 1.06% | -4.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $993,000 | -13.7% | 12,022 | -0.6% | 1.04% | -6.2% |
| LOW | Sell | LOWES COS INC | $851,000 | +7.4% | 4,533 | -0.1% | 0.89% | +16.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $840,000 | -3.8% | 24,455 | -0.0% | 0.88% | +4.4% |
| CCI | Sell | CROWN CASTLE INC | $835,000 | -14.2% | 5,774 | -0.0% | 0.87% | -6.8% |
| ULTA | Sell | ULTA BEAUTY INC | $787,000 | -2.6% | 1,961 | -6.4% | 0.82% | +5.8% |
| DHR | Sell | DANAHER CORPORATION | $748,000 | -0.5% | 2,896 | -2.4% | 0.78% | +8.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $624,000 | +12.6% | 3,967 | -1.3% | 0.65% | +22.4% |
| EOG | Sell | EOG RES INC | $570,000 | -22.6% | 5,098 | -23.5% | 0.60% | -15.8% |
| LIN | Sell | LINDE PLC | $534,000 | -7.9% | 1,981 | -1.8% | 0.56% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $495,000 | -14.4% | 2,417 | -2.0% | 0.52% | -7.0% |
| T | Sell | AT&T INC | $491,000 | -29.3% | 32,028 | -3.3% | 0.51% | -23.2% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $372,000 | +17.0% | 8,831 | -1.2% | 0.39% | +26.8% |
| KLAC | Sell | KLA CORP | $362,000 | -6.7% | 1,195 | -1.6% | 0.38% | +1.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $262,000 | -15.5% | 19,467 | -3.5% | 0.27% | -8.4% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $260,000 | -8.8% | 5,300 | -8.6% | 0.27% | -1.1% |
| MAT | Sell | MATTEL INC | $228,000 | -15.9% | 12,044 | -0.9% | 0.24% | -8.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $210,000 | -3.7% | 4,892 | -2.1% | 0.22% | +4.8% |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,893 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,854 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,927 | -100.0% | -0.20% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,019 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,220 | -100.0% | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,826 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,572 | -100.0% | -0.21% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,345 | -100.0% | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,236 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,021 | -100.0% | -0.26% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,020 | -100.0% | -0.30% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,363 | -100.0% | -0.38% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -14,031 | -100.0% | -0.60% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -18,794 | -100.0% | -0.65% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -9,599 | -100.0% | -0.67% | – |
| DOW | Exit | DOW INC | $0 | – | -17,973 | -100.0% | -0.89% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,594 | -100.0% | -1.36% | – |
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 | 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.