$116 Million is the total value of Trust Investment Advisors's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX COS INC NEW | $2,060,238 | +14.2% | 23,180 | +8.9% | 1.77% | +21.6% |
| OKE | Buy | ONEOK INC NEW | $1,598,373 | +13.1% | 25,199 | +10.1% | 1.38% | +20.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,592,618 | +26.2% | 6,938 | +13.9% | 1.37% | +34.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,492,964 | -6.9% | 5,484 | +0.3% | 1.28% | -0.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,387,847 | -8.0% | 6,835 | +0.1% | 1.19% | -2.0% |
| DE | Buy | DEERE & CO | $1,258,940 | -6.8% | 3,336 | +0.1% | 1.08% | -0.7% |
| RTX | Buy | RTX CORPORATION | $1,111,073 | -26.4% | 15,438 | +0.2% | 0.96% | -21.5% |
| DIS | Buy | DISNEY WALT CO | $1,063,376 | -8.8% | 13,120 | +0.4% | 0.92% | -2.9% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $691,087 | +16.2% | 14,620 | +32.9% | 0.59% | +23.8% |
| FSLR | Buy | FIRST SOLAR INC | $613,557 | -0.5% | 3,797 | +17.1% | 0.53% | +6.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $597,754 | +75.3% | 1,461 | +58.5% | 0.51% | +86.9% |
| JNJ | New | JOHNSON & JOHNSON | $348,125 | – | 2,235 | +100.0% | 0.30% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $269,572 | +27.2% | 2,060 | +16.3% | 0.23% | +35.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $258,998 | – | 4,692 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $238,978 | – | 423 | +100.0% | 0.21% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $237,637 | – | 3,079 | +100.0% | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $227,313 | – | 1,502 | +100.0% | 0.20% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $221,380 | – | 867 | +100.0% | 0.19% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $220,748 | – | 1,160 | +100.0% | 0.19% | – |
| R | New | RYDER SYS INC | $220,210 | – | 2,059 | +100.0% | 0.19% | – |
| DLR | New | DIGITAL RLTY TR INC | $218,441 | – | 1,805 | +100.0% | 0.19% | – |
| SNPS | New | SYNOPSYS INC | $218,011 | – | 475 | +100.0% | 0.19% | – |
| AFL | New | AFLAC INC | $214,516 | – | 2,795 | +100.0% | 0.18% | – |
| TXT | New | TEXTRON INC | $210,118 | – | 2,689 | +100.0% | 0.18% | – |
| FTV | New | FORTIVE CORP | $208,390 | – | 2,810 | +100.0% | 0.18% | – |
| HES | New | HESS CORP | $207,315 | – | 1,355 | +100.0% | 0.18% | – |
| CME | New | CME GROUP INC | $205,226 | – | 1,025 | +100.0% | 0.18% | – |
| NWSA | New | NEWS CORP NEWcl a | $205,455 | – | 10,242 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $205,099 | – | 3,518 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $201,032 | – | 1,257 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.