$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.