$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,329,803 | -8.4% | 56,413 | -2.5% | 6.91% | -17.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,659,391 | +26.2% | 37,351 | -2.4% | 2.51% | +14.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,363,760 | +18.5% | 10,507 | -2.1% | 2.23% | +7.1% |
| HD | Sell | HOME DEPOT INC | $1,850,624 | +9.1% | 5,859 | -4.7% | 1.75% | -1.4% |
| TJX | Sell | TJX COS INC NEW | $1,681,311 | +25.1% | 21,122 | -2.4% | 1.59% | +13.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,620,140 | +13.4% | 17,449 | -1.8% | 1.53% | +2.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,602,103 | +0.1% | 6,506 | -2.5% | 1.51% | -9.6% |
| OKE | Sell | ONEOK INC NEW | $1,529,233 | +26.3% | 23,276 | -1.5% | 1.44% | +14.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,521,470 | +20.8% | 15,076 | -2.0% | 1.44% | +9.1% |
| MS | Sell | MORGAN STANLEY | $1,467,870 | +6.6% | 17,265 | -0.9% | 1.38% | -3.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,428,765 | +13.3% | 8,500 | -2.4% | 1.35% | +2.4% |
| NKE | Sell | NIKE INCcl b | $1,418,629 | +37.2% | 12,124 | -2.5% | 1.34% | +24.0% |
| ETN | Sell | EATON CORP PLC | $1,391,205 | +13.1% | 8,864 | -3.9% | 1.31% | +2.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,390,088 | +11.6% | 5,394 | -3.0% | 1.31% | +0.8% |
| BA | Sell | BOEING CO | $1,296,856 | +56.1% | 6,808 | -0.8% | 1.22% | +41.1% |
| CVS | Sell | CVS HEALTH CORP | $1,289,563 | -3.2% | 13,838 | -0.9% | 1.22% | -12.5% |
| O | Sell | REALTY INCOME CORP | $1,269,503 | +4.2% | 20,014 | -4.3% | 1.20% | -5.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,263,501 | -0.2% | 5,452 | -1.1% | 1.19% | -9.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,229,157 | +3.2% | 7,778 | -3.7% | 1.16% | -6.8% |
| VMC | Sell | VULCAN MATLS CO | $1,205,107 | +8.5% | 6,882 | -2.3% | 1.14% | -1.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,166,036 | +5.7% | 11,919 | -1.8% | 1.10% | -4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,136,034 | +17.1% | 3,267 | -4.2% | 1.07% | +5.9% |
| TGT | Sell | TARGET CORP | $1,124,954 | -11.8% | 7,548 | -12.1% | 1.06% | -20.2% |
| CI | Sell | CIGNA CORP NEW | $1,101,706 | +15.2% | 3,325 | -3.5% | 1.04% | +4.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,090,924 | -18.6% | 7,818 | -4.4% | 1.03% | -26.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,051,088 | -0.3% | 16,228 | -2.4% | 0.99% | -9.9% |
| V | Sell | VISA INC | $1,050,019 | +11.1% | 5,054 | -5.0% | 0.99% | +0.4% |
| IRM | Sell | IRON MTN INC DEL | $1,042,314 | +11.7% | 20,909 | -1.5% | 0.98% | +0.9% |
| TSN | Sell | TYSON FOODS INCcl a | $968,486 | -5.9% | 15,558 | -0.3% | 0.91% | -14.9% |
| SNY | Sell | SANOFIsponsored adr | $959,882 | -8.0% | 19,820 | -27.7% | 0.90% | -16.8% |
| LOW | Sell | LOWES COS INC | $854,740 | +0.4% | 4,290 | -5.4% | 0.81% | -9.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $853,762 | -14.0% | 11,443 | -4.8% | 0.80% | -22.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $796,651 | +8.8% | 4,569 | -2.3% | 0.75% | -1.7% |
| KEY | Sell | KEYCORP | $754,147 | -23.8% | 43,292 | -29.9% | 0.71% | -31.2% |
| DHR | Sell | DANAHER CORPORATION | $743,972 | -0.5% | 2,803 | -3.2% | 0.70% | -10.0% |
| DIS | Sell | DISNEY WALT CO | $736,047 | -38.4% | 8,472 | -33.1% | 0.69% | -44.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $734,663 | +7.3% | 40,634 | -1.2% | 0.69% | -3.1% |
| NVDA | Sell | NVIDIA CORPORATION | $703,372 | +19.0% | 4,813 | -1.2% | 0.66% | +7.5% |
| EOG | Sell | EOG RES INC | $656,407 | +15.2% | 5,068 | -0.6% | 0.62% | +4.0% |
| CCI | Sell | CROWN CASTLE INC | $631,133 | -24.4% | 4,653 | -19.4% | 0.60% | -31.7% |
| NRZ | Sell | RITHM CAPITAL CORP | $620,879 | -9.0% | 75,995 | -18.4% | 0.59% | -17.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $616,119 | -1.4% | 1,823 | -6.0% | 0.58% | -10.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $567,807 | -32.4% | 24,162 | -1.2% | 0.54% | -38.8% |
| NLOK | Sell | GEN DIGITAL INC | $520,985 | -26.2% | 24,311 | -30.6% | 0.49% | -33.4% |
| T | Sell | AT&T INC | $517,100 | +5.3% | 28,088 | -12.3% | 0.49% | -4.7% |
| FSLR | Sell | FIRST SOLAR INC | $502,545 | +9.2% | 3,355 | -3.6% | 0.47% | -1.2% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $447,010 | +20.2% | 8,508 | -3.7% | 0.42% | +8.8% |
| KLAC | Sell | KLA CORP | $444,518 | +22.8% | 1,179 | -1.3% | 0.42% | +10.8% |
| CRM | Sell | SALESFORCE INC | $286,925 | -46.0% | 2,164 | -41.4% | 0.27% | -51.1% |
| MCK | Sell | MCKESSON CORP | $280,965 | -1.4% | 749 | -10.6% | 0.26% | -10.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $250,398 | -4.4% | 15,543 | -20.2% | 0.24% | -13.6% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $245,500 | -5.6% | 5,000 | -5.7% | 0.23% | -14.4% |
| GPC | Sell | GENUINE PARTS CO | $234,239 | -1.6% | 1,350 | -15.3% | 0.22% | -10.9% |
| ALB | Sell | ALBEMARLE CORP | $202,981 | -51.9% | 936 | -41.4% | 0.19% | -56.6% |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,529 | -100.0% | -0.22% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,697 | -100.0% | -0.22% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,892 | -100.0% | -0.22% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,654 | -100.0% | -0.23% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,750 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,682 | -100.0% | -0.24% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,044 | -100.0% | -0.24% | – |
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.