$106 Million is the total value of Trust Investment Advisors's 99 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $7,040,331 | +16.3% | 19,244 | +2.7% | 6.64% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $5,847,656 | +5.5% | 24,384 | +2.5% | 5.52% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,469,759 | +5.4% | 4,658 | +0.3% | 2.33% | -4.7% |
| CAT | Buy | CATERPILLAR INC | $2,013,976 | +51.3% | 8,407 | +3.6% | 1.90% | +36.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,923,637 | +28.0% | 10,717 | +2.4% | 1.81% | +15.7% |
| ABBV | Buy | ABBVIE INC | $1,909,480 | +40.3% | 11,815 | +16.5% | 1.80% | +26.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,654,885 | +25.4% | 22,216 | +15.4% | 1.56% | +13.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,540,007 | +21.2% | 10,931 | +2.2% | 1.45% | +9.6% |
| AVGO | Buy | BROADCOM INC | $1,494,784 | +34.1% | 2,673 | +6.5% | 1.41% | +21.2% |
| CSCO | Buy | CISCO SYS INC | $1,483,712 | +20.9% | 31,144 | +1.5% | 1.40% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,482,620 | +32.6% | 11,056 | +3.4% | 1.40% | +19.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,335,076 | +14.7% | 12,963 | +3.6% | 1.26% | +3.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,261,665 | +6.2% | 20,512 | +3.8% | 1.19% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,229,709 | -1.7% | 13,859 | +6.5% | 1.16% | -11.1% |
| QCOM | Buy | QUALCOMM INC | $1,207,449 | +1.8% | 10,983 | +4.6% | 1.14% | -8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,144,203 | +12.6% | 6,582 | +4.6% | 1.08% | +1.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,064,747 | +22.0% | 10,705 | +5.1% | 1.00% | +10.2% |
| ULTA | Buy | ULTA BEAUTY INC | $1,046,964 | +33.0% | 2,232 | +13.8% | 0.99% | +20.3% |
| LIN | Buy | LINDE PLC | $648,120 | +21.4% | 1,987 | +0.3% | 0.61% | +9.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $574,100 | +16.0% | 2,438 | +0.9% | 0.54% | +5.0% |
| MRK | New | MERCK & CO INC | $348,411 | – | 3,140 | +100.0% | 0.33% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $283,717 | +20.7% | 520 | +4.2% | 0.27% | +9.4% |
| GIS | New | GENERAL MLS INC | $245,345 | – | 2,926 | +100.0% | 0.23% | – |
| CAH | New | CARDINAL HEALTH INC | $240,142 | – | 3,124 | +100.0% | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $240,552 | – | 2,802 | +100.0% | 0.23% | – |
| CMI | New | CUMMINS INC | $233,083 | – | 962 | +100.0% | 0.22% | – |
| PGR | New | PROGRESSIVE CORP | $233,089 | – | 1,797 | +100.0% | 0.22% | – |
| GL | New | GLOBE LIFE INC | $231,697 | – | 1,922 | +100.0% | 0.22% | – |
| CPB | New | CAMPBELL SOUP CO | $232,391 | – | 4,095 | +100.0% | 0.22% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $232,205 | – | 835 | +100.0% | 0.22% | – |
| FLR | New | FLUOR CORP NEW | $227,820 | – | 6,573 | +100.0% | 0.22% | – |
| HUM | Buy | HUMANA INC | $225,876 | +11.3% | 441 | +5.3% | 0.21% | +0.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $224,537 | – | 1,355 | +100.0% | 0.21% | – |
| SLB | New | SCHLUMBERGER LTD | $221,485 | – | 4,143 | +100.0% | 0.21% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $220,054 | – | 305 | +100.0% | 0.21% | – |
| TRV | New | TRAVELERS COMPANIES INC | $218,238 | – | 1,164 | +100.0% | 0.21% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $214,384 | – | 254 | +100.0% | 0.20% | – |
| CB | New | CHUBB LIMITED | $211,335 | – | 958 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TR | $206,961 | – | 1,220 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $201,243 | – | 3,927 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-28
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.