Trust Investment Advisors Top Holdings and 13F Report (2024)

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About Trust Investment Advisors

Investment Activity

Trust Investment Advisors has $138.57 million in total holdings as of March 31, 2024.
Trust Investment Advisors owns shares of 93 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 3.22% of the portfolio was purchased this quarter.
About 5.56% of the portfolio was sold this quarter.
This quarter, Trust Investment Advisors has purchased 98 new stocks and bought additional shares in 12 stocks.
Trust Investment Advisors sold shares of 66 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $13,525,331
Microsoft: $9,507,642
Apple: $9,094,209
Broadcom: $3,617,105
NVIDIA: $3,319,679

Largest New Holdings this Quarter

Blue Owl Capital: $926,845 Holding
Nextracker: $418,311 Holding
Ralph Lauren: $251,035 Holding
Progressive: $241,635 Holding
Parker-Hannifin: $227,318 Holding

Largest Purchases this Quarter

Blue Owl Capital: 60,263 shares (about $926.85K)
Nextracker: 7,434 shares (about $418.31K)
Ford Motor: 27,205 shares (about $361.28K)
Lincoln National: 10,453 shares (about $333.76K)
Realty Income: 4,642 shares (about $251.13K)

Largest Sales this Quarter

Microsoft: 996 shares (about $419.03K)
Apple: 2,027 shares (about $347.59K)
Motorola Solutions: 806 shares (about $286.11K)
International Business Machines: 1,258 shares (about $240.24K)
Palo Alto Networks: 781 shares (about $221.91K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$13,525,331	$152,477 ▼	-1.1%	17,386	9.8%	Medical
MSFT Microsoft	$9,507,642	$419,028 ▼	-4.2%	22,599	6.9%	Computer and Technology
AAPL Apple	$9,094,209	$347,588 ▼	-3.7%	53,034	6.6%	Computer and Technology
AVGO Broadcom	$3,617,105	$26,509 ▼	-0.7%	2,729	2.6%	Computer and Technology
NVDA NVIDIA	$3,319,679	$44,274 ▼	-1.3%	3,674	2.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,881,402	$12,925 ▼	-0.4%	21,179	2.1%	Computer and Technology
CAT Caterpillar	$2,816,615	$17,588 ▼	-0.6%	7,687	2.0%	Industrial Products
AMD Advanced Micro Devices	$2,753,195	$40,069 ▼	-1.4%	15,254	2.0%	Computer and Technology
TT Trane Technologies	$2,479,952	$42,628 ▼	-1.7%	8,261	1.8%	Industrials
RIO Rio Tinto Group	$2,340,788	$20,269 ▼	-0.9%	36,724	1.7%	Basic Materials
ETN Eaton	$2,124,973	$12,507 ▼	-0.6%	6,796	1.5%	Industrial Products
JPM JPMorgan Chase & Co.	$2,118,858	$8,012 ▼	-0.4%	10,578	1.5%	Finance
HD Home Depot	$2,094,456	$64,828 ▼	-3.0%	5,460	1.5%	Retail/Wholesale
PANW Palo Alto Networks	$2,079,547	$221,905 ▼	-9.6%	7,319	1.5%	Computer and Technology
IBM International Business Machines	$2,044,316	$240,238 ▼	-10.5%	10,705	1.5%	Computer and Technology
TJX TJX Companies	$2,029,989	$58,417 ▼	-2.8%	20,016	1.5%	Retail/Wholesale
NXPI NXP Semiconductors	$1,887,760	$65,907 ▼	-3.4%	7,619	1.4%	Computer and Technology
GOOG Alphabet	$1,864,119	$3,045 ▼	-0.2%	12,243	1.3%	Computer and Technology
QCOM QUALCOMM	$1,863,087	$7,618 ▼	-0.4%	11,005	1.3%	Computer and Technology
VMC Vulcan Materials	$1,862,133	$36,025 ▼	-1.9%	6,823	1.3%	Construction
MSI Motorola Solutions	$1,849,801	$286,114 ▼	-13.4%	5,211	1.3%	Computer and Technology
OKE ONEOK	$1,764,542	$5,852 ▼	-0.3%	22,010	1.3%	Oils/Energy
TSCO Tractor Supply	$1,728,922	$40,305 ▼	-2.3%	6,606	1.2%	Retail/Wholesale
UNH UnitedHealth Group	$1,651,762	$34,628 ▼	-2.1%	3,339	1.2%	Medical
CVX Chevron	$1,635,234	$8,360 ▲	0.5%	10,367	1.2%	Oils/Energy
MS Morgan Stanley	$1,559,195	$51,694 ▼	-3.2%	16,559	1.1%	Finance
IRM Iron Mountain	$1,553,908	$13,315 ▼	-0.8%	19,373	1.1%	Finance
DFS Discover Financial Services	$1,549,353	$43,391 ▼	-2.7%	11,819	1.1%	Finance
CSCO Cisco Systems	$1,506,432	$3,045 ▲	0.2%	30,183	1.1%	Computer and Technology
CFG Citizens Financial Group	$1,502,987	$43,512 ▼	-2.8%	41,416	1.1%	Finance
MA Mastercard	$1,481,309	$2,408 ▼	-0.2%	3,076	1.1%	Business Services
PXD Pioneer Natural Resources	$1,465,013	$40,950 ▼	-2.7%	5,581	1.1%	Oils/Energy
RTX RTX	$1,458,074	$31,600 ▼	-2.1%	14,950	1.1%	Aerospace
STZ Constellation Brands	$1,446,307	$45,112 ▼	-3.0%	5,322	1.0%	Consumer Staples
BA Boeing	$1,390,107	$31,071 ▲	2.3%	7,203	1.0%	Aerospace
WBS Webster Financial	$1,377,542	$7,768 ▼	-0.6%	27,133	1.0%	Finance
V Visa	$1,345,724	$1,954 ▼	-0.1%	4,822	1.0%	Business Services
F Ford Motor	$1,321,480	$361,283 ▲	37.6%	99,509	1.0%	Auto/Tires/Trucks
CELH Celsius	$1,315,360	$2,322 ▼	-0.2%	15,863	0.9%	Consumer Staples
DE Deere & Company	$1,313,547	$38,610 ▼	-2.9%	3,198	0.9%	Industrial Products
PRU Prudential Financial	$1,262,561	$4,696 ▼	-0.4%	10,754	0.9%	Finance
DUK Duke Energy	$1,249,869	$1,547 ▼	-0.1%	12,924	0.9%	Utilities
LNC Lincoln National	$1,242,492	$333,764 ▲	36.7%	38,913	0.9%	Finance
TGT Target	$1,238,875	$4,430 ▼	-0.4%	6,991	0.9%	Retail/Wholesale
CI The Cigna Group	$1,228,672	$1,816 ▼	-0.1%	3,383	0.9%	Medical
SNY Sanofi	$1,213,639	$35,284 ▼	-2.8%	24,972	0.9%	Medical
NKE NIKE	$1,149,281	$35,430 ▼	-3.0%	12,229	0.8%	Consumer Discretionary
MLM Martin Marietta Materials	$1,136,403	$3,070 ▼	-0.3%	1,851	0.8%	Construction
O Realty Income	$1,114,758	$251,126 ▲	29.1%	20,606	0.8%	Finance
LOW Lowe's Companies	$1,112,661	$2,038 ▼	-0.2%	4,368	0.8%	Retail/Wholesale
EW Edwards Lifesciences	$1,106,585	$2,007 ▼	-0.2%	11,580	0.8%	Medical
CVS CVS Health	$1,090,718	$2,393 ▼	-0.2%	13,675	0.8%	Retail/Wholesale
DIS Walt Disney	$1,081,295	$43,438 ▼	-3.9%	8,837	0.8%	Consumer Discretionary
DVN Devon Energy	$997,309	$200,817 ▲	25.2%	19,875	0.7%	Oils/Energy
ASO Academy Sports and Outdoors	$997,161	$1,891 ▼	-0.2%	14,764	0.7%	Consumer Discretionary
RITM Rithm Capital	$974,647	$1,741 ▲	0.2%	87,334	0.7%	Finance
UPS United Parcel Service	$955,431	$6,837 ▲	0.7%	6,428	0.7%	Transportation
LINDE PLC	$930,497	$2,322 ▼	-0.2%	2,004	0.7%	SHS
OBDC Blue Owl Capital	$926,845	$926,845 ▲	New Holding	60,263	0.7%	Finance
JBHT J.B. Hunt Transport Services	$911,768	$2,391 ▼	-0.3%	4,576	0.7%	Transportation
KLAC KLA	$884,390	$2,096 ▼	-0.2%	1,266	0.6%	Computer and Technology
TSN Tyson Foods	$876,839	$29,717 ▼	-3.3%	14,930	0.6%	Consumer Staples
KMI Kinder Morgan	$764,870	$16,836 ▼	-2.2%	41,705	0.6%	Oils/Energy
ULTA Ulta Beauty	$760,268	$1,046 ▼	-0.1%	1,454	0.5%	Retail/Wholesale
TFC Truist Financial	$741,828	$1,793 ▼	-0.2%	19,031	0.5%	Finance
WBA Walgreens Boots Alliance	$734,554	$77,542 ▲	11.8%	33,866	0.5%	Retail/Wholesale
DHR Danaher	$700,465	$1,498 ▼	-0.2%	2,805	0.5%	Multi-Sector Conglomerates
EOG EOG Resources	$672,566	$2,301 ▼	-0.3%	5,261	0.5%	Oils/Energy
KEYS Keysight Technologies	$640,376	$12,041 ▼	-1.8%	4,095	0.5%	Computer and Technology
FSLR First Solar	$628,105	$1,350 ▼	-0.2%	3,721	0.5%	Oils/Energy
SIRI Sirius XM	$582,000		0.0%	150,000	0.4%	Consumer Discretionary
T AT&T	$567,974	$33,722 ▲	6.3%	32,271	0.4%	Computer and Technology
LH Laboratory Co. of America	$558,821	$1,966 ▼	-0.4%	2,558	0.4%	Medical
NXT Nextracker	$418,311	$418,311 ▲	New Holding	7,434	0.3%	Oils/Energy
STLA Stellantis	$396,200		0.0%	14,000	0.3%	Auto/Tires/Trucks
MCK McKesson	$321,394	$4,829 ▲	1.5%	599	0.2%	Medical
AMZN Amazon.com	$252,532		0.0%	1,400	0.2%	Consumer Cyclical
RL Ralph Lauren	$251,035	$251,035 ▲	New Holding	1,337	0.2%	Consumer Discretionary
HLT Hilton Worldwide	$242,747	$8,959 ▼	-3.6%	1,138	0.2%	Consumer Discretionary
CDNS Cadence Design Systems	$241,969	$8,408 ▼	-3.4%	777	0.2%	Computer and Technology
PGR Progressive	$241,635	$241,635 ▲	New Holding	1,168	0.2%	Finance
RSG Republic Services	$236,046	$8,232 ▼	-3.4%	1,233	0.2%	Business Services
ELV Elevance Health	$234,380		0.0%	452	0.2%	Medical
BX Blackstone	$229,898		0.0%	1,750	0.2%	Finance
PH Parker-Hannifin	$227,318	$227,318 ▲	New Holding	409	0.2%	Industrial Products
STX Seagate Technology	$223,785	$223,785 ▲	New Holding	2,405	0.2%	Business Services
CTAS Cintas	$219,163	$219,163 ▲	New Holding	319	0.2%	Industrial Products
CE Celanese	$217,747	$8,077 ▼	-3.6%	1,267	0.2%	Basic Materials
MAR Marriott International	$216,230	$216,230 ▲	New Holding	857	0.2%	Consumer Discretionary
AMP Ameriprise Financial	$213,520	$213,520 ▲	New Holding	487	0.2%	Finance
CB Chubb	$213,005	$213,005 ▲	New Holding	822	0.2%	Finance
NWSA News	$211,822	$7,749 ▼	-3.5%	8,091	0.2%	Consumer Discretionary
ODFL Old Dominion Freight Line	$202,204	$5,044 ▼	-2.4%	922	0.1%	Transportation
ADM Archer-Daniels-Midland	$0	$1,105,833 ▼	-100.0%	0	0.0%	Consumer Staples
DG Dollar General	$0	$909,370 ▼	-100.0%	0	0.0%	Retail/Wholesale
COST Costco Wholesale	$0	$259,192 ▼	-100.0%	0	0.0%	Retail/Wholesale
CRWD CrowdStrike	$0	$256,512 ▼	-100.0%	0	0.0%	Computer and Technology
NRG NRG Energy	$0	$239,819 ▼	-100.0%	0	0.0%	Utilities
ANET Arista Networks	$0	$229,858 ▼	-100.0%	0	0.0%	Computer and Technology
SNPS Synopsys	$0	$221,926 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Trust Investment Advisors Top Holdings and 13F Report (2024)

About Trust Investment Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Trust Investment Advisors Top Holdings and 13F Report (2024)

About Trust Investment Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrust Investment Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information