$112 Million is the total value of Trust Investment Advisors's 96 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,287,912 | +26.7% | 56,325 | -0.2% | 8.32% | +20.4% |
| MSFT | Buy | MICROSOFT CORP | $7,073,374 | +21.0% | 24,535 | +0.6% | 6.34% | +14.9% |
| LLY | Sell | LILLY ELI & CO | $6,239,708 | -11.4% | 18,169 | -5.6% | 5.59% | -15.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,513,024 | -5.5% | 36,633 | -1.9% | 2.25% | -10.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,451,702 | +3.7% | 10,431 | -0.7% | 2.20% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,202,274 | -10.8% | 4,660 | +0.0% | 1.97% | -15.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,018,874 | +22.0% | 21,704 | -2.3% | 1.81% | +15.9% |
| CAT | Sell | CATERPILLAR INC | $1,866,712 | -7.3% | 8,157 | -3.0% | 1.67% | -11.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,786,134 | +69.9% | 18,224 | +12.3% | 1.60% | +61.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,749,922 | +60.4% | 8,761 | +12.1% | 1.57% | +52.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,720,222 | -10.6% | 10,543 | -1.6% | 1.54% | -15.0% |
| AVGO | Sell | BROADCOM INC | $1,694,596 | +13.4% | 2,641 | -1.2% | 1.52% | +7.7% |
| HD | Sell | HOME DEPOT INC | $1,691,333 | -8.6% | 5,731 | -2.2% | 1.52% | -13.2% |
| SNY | Buy | SANOFIsponsored adr | $1,659,864 | +72.9% | 30,501 | +53.9% | 1.49% | +64.3% |
| TJX | Sell | TJX COS INC NEW | $1,637,567 | -2.6% | 20,898 | -1.1% | 1.47% | -7.5% |
| ABBV | Sell | ABBVIE INC | $1,637,517 | -14.2% | 10,275 | -13.0% | 1.47% | -18.5% |
| CSCO | Sell | CISCO SYS INC | $1,617,720 | +9.0% | 30,943 | -0.6% | 1.45% | +3.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,523,538 | +6.6% | 8,281 | -2.6% | 1.36% | +1.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,521,067 | +9.4% | 5,316 | -1.4% | 1.36% | +4.0% |
| MS | Sell | MORGAN STANLEY | $1,504,804 | +2.5% | 17,139 | -0.7% | 1.35% | -2.7% |
| NKE | Buy | NIKE INCcl b | $1,497,925 | +5.6% | 12,214 | +0.7% | 1.34% | +0.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,467,784 | +19.4% | 7,871 | +1.2% | 1.32% | +13.5% |
| BA | Buy | BOEING CO | $1,459,394 | +12.5% | 6,870 | +0.9% | 1.31% | +7.0% |
| ETN | Sell | EATON CORP PLC | $1,456,390 | +4.7% | 8,500 | -4.1% | 1.30% | -0.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,452,302 | -4.5% | 14,830 | -1.6% | 1.30% | -9.3% |
| QCOM | Buy | QUALCOMM INC | $1,420,964 | +17.7% | 11,138 | +1.4% | 1.27% | +11.8% |
| OKE | Sell | ONEOK INC NEW | $1,419,357 | -7.2% | 22,338 | -4.0% | 1.27% | -11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,416,151 | -8.0% | 10,803 | -1.2% | 1.27% | -12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,408,447 | -5.0% | 10,808 | -2.2% | 1.26% | -9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,406,704 | +14.4% | 13,526 | -2.4% | 1.26% | +8.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,375,091 | -15.1% | 17,262 | -1.1% | 1.23% | -19.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,359,993 | -15.1% | 6,462 | -0.7% | 1.22% | -19.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,318,574 | +87.5% | 4,747 | -1.4% | 1.18% | +78.1% |
| O | Buy | REALTY INCOME CORP | $1,302,915 | +2.6% | 20,577 | +2.8% | 1.17% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,285,267 | +12.3% | 6,625 | +0.7% | 1.15% | +6.8% |
| F | New | FORD MTR CO DEL | $1,283,587 | – | 101,872 | +100.0% | 1.15% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,260,507 | -5.6% | 13,066 | +0.8% | 1.13% | -10.3% |
| DIS | Buy | DISNEY WALT CO | $1,237,106 | +68.1% | 12,355 | +45.8% | 1.11% | +59.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,235,618 | -2.2% | 5,470 | +0.3% | 1.11% | -7.1% |
| TGT | Sell | TARGET CORP | $1,209,099 | +7.5% | 7,300 | -3.3% | 1.08% | +2.1% |
| VMC | Buy | VULCAN MATLS CO | $1,186,337 | -1.6% | 6,915 | +0.5% | 1.06% | -6.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,174,541 | +3.4% | 3,232 | -1.1% | 1.05% | -1.9% |
| PXD | New | PIONEER NAT RES CO | $1,170,704 | – | 5,732 | +100.0% | 1.05% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,154,155 | -1.0% | 11,677 | -2.0% | 1.03% | -6.0% |
| V | Sell | VISA INC | $1,121,889 | +6.8% | 4,976 | -1.5% | 1.00% | +1.5% |
| IRM | Sell | IRON MTN INC DEL | $1,081,163 | +3.7% | 20,434 | -2.3% | 0.97% | -1.4% |
| CVS | Sell | CVS HEALTH CORP | $997,463 | -22.7% | 13,423 | -3.0% | 0.89% | -26.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $994,752 | -21.2% | 19,655 | -4.2% | 0.89% | -25.1% |
| TSN | Buy | TYSON FOODS INCcl a | $946,688 | -2.3% | 15,959 | +2.6% | 0.85% | -7.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $939,813 | +10.1% | 11,360 | -0.7% | 0.84% | +4.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $874,627 | -17.9% | 10,571 | -1.3% | 0.78% | -21.9% |
| LOW | Sell | LOWES COS INC | $851,072 | -0.4% | 4,256 | -0.8% | 0.76% | -5.3% |
| CI | Sell | THE CIGNA GROUP | $841,716 | -23.6% | 3,294 | -0.9% | 0.75% | -27.4% |
| LNC | New | LINCOLN NATL CORP IND | $840,513 | – | 37,406 | +100.0% | 0.75% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $789,921 | -0.8% | 4,502 | -1.5% | 0.71% | -5.7% |
| ULTA | Sell | ULTA BEAUTY INC | $762,301 | -27.2% | 1,397 | -37.4% | 0.68% | -30.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $729,123 | +28.4% | 24,008 | -0.6% | 0.65% | +21.8% |
| FSLR | Sell | FIRST SOLAR INC | $728,190 | +44.9% | 3,348 | -0.2% | 0.65% | +37.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $700,155 | -4.7% | 39,986 | -1.6% | 0.63% | -9.5% |
| NRZ | Buy | RITHM CAPITAL CORP | $699,600 | +12.7% | 87,450 | +15.1% | 0.63% | +7.0% |
| DHR | Sell | DANAHER CORPORATION | $698,907 | -6.1% | 2,773 | -1.1% | 0.63% | -10.8% |
| New | LINDE PLC | $698,440 | – | 1,965 | +100.0% | 0.63% | – | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $652,955 | +6.0% | 1,839 | +0.9% | 0.58% | +0.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $632,033 | -6.9% | 3,914 | -1.3% | 0.57% | -11.6% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $595,733 | +33.3% | 9,130 | +7.3% | 0.53% | +26.5% |
| SIRI | SIRIUS XM HOLDINGS INC | $595,500 | -32.0% | 150,000 | 0.0% | 0.53% | -35.4% | |
| EOG | Sell | EOG RES INC | $579,569 | -11.7% | 5,056 | -0.2% | 0.52% | -16.2% |
| T | Buy | AT&T INC | $572,957 | +10.8% | 29,764 | +6.0% | 0.51% | +5.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $553,361 | -3.6% | 2,412 | -1.1% | 0.50% | -8.5% |
| ALB | Buy | ALBEMARLE CORP | $469,489 | +131.3% | 2,124 | +126.9% | 0.42% | +120.4% |
| KLAC | Sell | KLA CORP | $469,025 | +5.5% | 1,175 | -0.3% | 0.42% | +0.2% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $314,254 | +20.1% | 922 | 0.0% | 0.28% | +14.2% | |
| AMAT | New | APPLIED MATLS INC | $303,759 | – | 2,473 | +100.0% | 0.27% | – |
| PGR | Buy | PROGRESSIVE CORP | $262,515 | +12.6% | 1,835 | +2.1% | 0.24% | +6.8% |
| STLA | STELLANTIS N.V | $254,660 | +28.1% | 14,000 | 0.0% | 0.23% | +21.3% | |
| JBL | New | JABIL INC | $251,961 | – | 2,858 | +100.0% | 0.23% | – |
| ORCL | New | ORACLE CORP | $238,154 | – | 2,563 | +100.0% | 0.21% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $235,891 | – | 4,715 | +100.0% | 0.21% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $230,259 | – | 1,096 | +100.0% | 0.21% | – |
| ANET | New | ARISTA NETWORKS INC | $228,961 | – | 1,364 | +100.0% | 0.20% | – |
| ATI | New | ATI INC | $228,434 | – | 5,789 | +100.0% | 0.20% | – |
| LEN | New | LENNAR CORPcl a | $225,776 | – | 2,148 | +100.0% | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $225,436 | – | 1,672 | +100.0% | 0.20% | – |
| RE | New | EVEREST RE GROUP LTD | $225,911 | – | 631 | +100.0% | 0.20% | – |
| WCC | New | WESCO INTL INC | $224,392 | – | 1,452 | +100.0% | 0.20% | – |
| IR | New | INGERSOLL RAND INC | $224,633 | – | 3,861 | +100.0% | 0.20% | – |
| FB | New | META PLATFORMS INCcl a | $223,385 | – | 1,054 | +100.0% | 0.20% | – |
| GLD | SPDR GOLD TR | $223,528 | +8.0% | 1,220 | 0.0% | 0.20% | +2.6% | |
| ON | New | ON SEMICONDUCTOR CORP | $223,663 | – | 2,717 | +100.0% | 0.20% | – |
| SYK | New | STRYKER CORPORATION | $217,814 | – | 763 | +100.0% | 0.20% | – |
| COO | New | COOPER COS INC | $215,055 | – | 576 | +100.0% | 0.19% | – |
| SNPS | New | SYNOPSYS INC | $214,755 | – | 556 | +100.0% | 0.19% | – |
| TDG | New | TRANSDIGM GROUP INC | $212,270 | – | 288 | +100.0% | 0.19% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $210,604 | – | 1,528 | +100.0% | 0.19% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $210,348 | -4.4% | 256 | -16.1% | 0.19% | -9.6% |
| ANTM | ELEVANCE HEALTH INC | $207,834 | -10.4% | 452 | 0.0% | 0.19% | -15.1% | |
| PFE | Exit | PFIZER INC | $0 | – | -3,927 | -100.0% | -0.19% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -958 | -100.0% | -0.20% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -254 | -100.0% | -0.20% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,164 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,143 | -100.0% | -0.21% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,355 | -100.0% | -0.21% | – |
| HUM | Exit | HUMANA INC | $0 | – | -441 | -100.0% | -0.21% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,573 | -100.0% | -0.22% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -835 | -100.0% | -0.22% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,095 | -100.0% | -0.22% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,922 | -100.0% | -0.22% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -962 | -100.0% | -0.22% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,350 | -100.0% | -0.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,124 | -100.0% | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,802 | -100.0% | -0.23% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,926 | -100.0% | -0.23% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -5,000 | -100.0% | -0.23% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -15,543 | -100.0% | -0.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -749 | -100.0% | -0.26% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -520 | -100.0% | -0.27% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,164 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,140 | -100.0% | -0.33% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -24,311 | -100.0% | -0.49% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,653 | -100.0% | -0.60% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,987 | -100.0% | -0.61% | – |
| KEY | Exit | KEYCORP | $0 | – | -43,292 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-01-31 |
| 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 |
| 13F-HR/A | 2022-02-02 |
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.