Trust Investment Advisors Top Holdings and 13F Report (2024) About Trust Investment AdvisorsInvestment ActivityTrust Investment Advisors has $157.29 million in total holdings as of June 30, 2024.Trust Investment Advisors owns shares of 114 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 17.76% of the portfolio was purchased this quarter.About 6.97% of the portfolio was sold this quarter.This quarter, Trust Investment Advisors has purchased 93 new stocks and bought additional shares in 43 stocks.Trust Investment Advisors sold shares of 29 stocks and completely divested from 18 stocks this quarter.Largest Holdings Eli Lilly and Company $19,847,808Apple $11,445,749Microsoft $9,946,134NVIDIA $4,580,740Broadcom $4,121,391 Largest New Holdings this Quarter Chewy $1,764,417 HoldingExxon Mobil $1,569,516 HoldingKohl's $1,495,477 HoldingCELESTICA INC $1,390,253 HoldingAxcelis Technologies $1,335,164 Holding Largest Purchases this Quarter NVIDIA 33,405 shares (about $4.13M)Eli Lilly and Company 4,536 shares (about $4.11M)Chewy 64,773 shares (about $1.76M)Exxon Mobil 13,634 shares (about $1.57M)Kohl's 65,049 shares (about $1.50M) Largest Sales this Quarter Trane Technologies 3,264 shares (about $1.07M)NXP Semiconductors 1,249 shares (about $336.09K)Broadcom 162 shares (about $260.10K)Microsoft 346 shares (about $154.65K)Caterpillar 438 shares (about $145.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrust Investment Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$19,847,808$4,106,818 ▲26.1%21,92212.6%MedicalAAPLApple$11,445,749$275,702 ▲2.5%54,3437.3%Computer and TechnologyMSFTMicrosoft$9,946,134$154,647 ▼-1.5%22,2536.3%Computer and TechnologyNVDANVIDIA$4,580,740$4,126,854 ▲909.2%37,0792.9%Computer and TechnologyAVGOBroadcom$4,121,391$260,096 ▼-5.9%2,5672.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,807,222$126,183 ▲3.4%21,9052.4%Computer and TechnologyAMDAdvanced Micro Devices$2,470,458$3,893 ▼-0.2%15,2301.6%Computer and TechnologyPANWPalo Alto Networks$2,468,332$12,882 ▼-0.5%7,2811.6%Computer and TechnologyRIORio Tinto Group$2,420,290$923 ▼0.0%36,7101.5%Basic MaterialsTJXTJX Companies$2,417,869$214,141 ▲9.7%21,9611.5%Retail/WholesaleCATCaterpillar$2,414,779$145,906 ▼-5.7%7,2491.5%Industrial ProductsGOOGAlphabet$2,350,344$104,733 ▲4.7%12,8141.5%Computer and TechnologyQCOMQUALCOMM$2,147,051$45,017 ▼-2.1%10,7791.4%Computer and TechnologyHDHome Depot$2,135,321$255,770 ▲13.6%6,2031.4%Retail/WholesaleJPMJPMorgan Chase & Co.$2,123,332$16,181 ▼-0.8%10,4981.3%FinanceETNEaton$2,077,896$52,990 ▼-2.5%6,6271.3%Industrial ProductsMSIMotorola Solutions$2,002,055$9,651 ▼-0.5%5,1861.3%Computer and TechnologyTSCOTractor Supply$1,981,530$197,910 ▲11.1%7,3391.3%Retail/WholesaleIBMInternational Business Machines$1,927,872$76,444 ▲4.1%11,1471.2%Computer and TechnologyOKEONEOK$1,775,996$18,920 ▼-1.1%21,7781.1%Oils/EnergyCHWYChewy$1,764,417$1,764,417 ▲New Holding64,7731.1%Retail/WholesaleNXPINXP Semiconductors$1,714,103$336,093 ▼-16.4%6,3701.1%Computer and TechnologyVMCVulcan Materials$1,696,7440.0%6,8231.1%ConstructionUNHUnitedHealth Group$1,695,712$4,583 ▼-0.3%3,3301.1%MedicalIRMIron Mountain$1,694,625$41,584 ▼-2.4%18,9091.1%FinanceTTTrane Technologies$1,643,663$1,073,627 ▼-39.5%4,9971.0%Business ServicesCVXChevron$1,629,526$7,977 ▲0.5%10,4181.0%Oils/EnergyMSMorgan Stanley$1,607,328$2,041 ▼-0.1%16,5381.0%FinanceXOMExxon Mobil$1,569,516$1,569,516 ▲New Holding13,6341.0%Oils/EnergyDFSDiscover Financial Services$1,540,811$5,232 ▼-0.3%11,7791.0%Financial ServicesRTXRTX$1,495,811$5,020 ▼-0.3%14,9001.0%AerospaceKSSKohl's$1,495,477$1,495,477 ▲New Holding65,0491.0%Retail/WholesaleCFGCitizens Financial Group$1,482,274$9,944 ▼-0.7%41,1400.9%FinanceCSCOCisco Systems$1,442,762$8,789 ▲0.6%30,3680.9%Computer and TechnologyCELESTICA INC$1,390,253$1,390,253 ▲New Holding24,2500.9%COMMAMastercard$1,364,508$7,500 ▲0.6%3,0930.9%Business ServicesSTZConstellation Brands$1,364,099$5,146 ▼-0.4%5,3020.9%Consumer StaplesACLSAxcelis Technologies$1,335,164$1,335,164 ▲New Holding9,3900.8%Computer and TechnologyBABoeing$1,306,468$4,550 ▼-0.3%7,1780.8%IndustrialsDUKDuke Energy$1,305,407$10,023 ▲0.8%13,0240.8%UtilitiesVVisa$1,301,326$35,696 ▲2.8%4,9580.8%Business ServicesEWEdwards Lifesciences$1,274,429$204,784 ▲19.1%13,7970.8%MedicalPRUPrudential Financial$1,269,981$9,727 ▲0.8%10,8370.8%FinanceKLACKLA$1,268,096$224,267 ▲21.5%1,5380.8%Computer and TechnologyPFEPfizer$1,259,225$1,259,225 ▲New Holding45,0040.8%MedicalFFord Motor$1,256,144$8,301 ▲0.7%100,1710.8%Auto/Tires/TrucksLNCLincoln National$1,219,400$9,206 ▲0.8%39,2090.8%FinanceDEDeere & Company$1,191,132$3,736 ▼-0.3%3,1880.8%IndustrialsWBSWebster Financial$1,168,648$14,080 ▼-1.2%26,8100.7%FinanceORealty Income$1,149,679$61,271 ▲5.6%21,7660.7%FinanceCIThe Cigna Group$1,113,690$4,628 ▼-0.4%3,3690.7%MedicalTGTTarget$1,062,779$27,832 ▲2.7%7,1790.7%Consumer DefensiveDVNDevon Energy$1,019,799$77,735 ▲8.3%21,5150.6%Oils/EnergyMLMMartin Marietta Materials$1,000,705$2,167 ▼-0.2%1,8470.6%ConstructionLOWLowe's Companies$974,874$11,905 ▲1.2%4,4220.6%Retail/WholesaleRITMRithm Capital$955,291$2,477 ▲0.3%87,5610.6%FinanceCELHCelsius$940,957$35,339 ▲3.9%16,4820.6%Consumer StaplesTAT&T$933,639$316,940 ▲51.4%48,8560.6%Computer and TechnologyOBDCBlue Owl Capital$929,172$3,533 ▲0.4%60,4930.6%FinanceDISWalt Disney$914,659$37,234 ▲4.2%9,2120.6%Consumer DiscretionaryUPSUnited Parcel Service$905,275$25,591 ▲2.9%6,6150.6%TransportationLINDE PLC$880,692$1,316 ▲0.1%2,0070.6%SHSTSNTyson Foods$859,500$6,400 ▲0.8%15,0420.5%Consumer StaplesFSLRFirst Solar$846,828$7,891 ▲0.9%3,7560.5%Oils/EnergyKMIKinder Morgan$825,698$2,981 ▼-0.4%41,5550.5%Oils/EnergyASOAcademy Sports and Outdoors$800,348$14,165 ▲1.8%15,0300.5%Consumer DiscretionaryTFCTruist Financial$773,232$33,877 ▲4.6%19,9030.5%FinanceJBHTJ.B. Hunt Transport Services$740,640$8,480 ▲1.2%4,6290.5%TransportationDHRDanaher$719,818$18,989 ▲2.7%2,8810.5%Multi-Sector ConglomeratesEOGEOG Resources$658,048$4,154 ▼-0.6%5,2280.4%Oils/EnergyKEYSKeysight Technologies$575,991$16,000 ▲2.9%4,2120.4%Computer and TechnologyULTAUlta Beauty$575,332$14,277 ▲2.5%1,4910.4%Retail/WholesaleAMZNAmazon.com$530,471$259,921 ▲96.1%2,7450.3%Retail/WholesaleWBAWalgreens Boots Alliance$445,664$36,055 ▲8.8%36,8470.3%Retail/WholesaleSIRISirius XM$424,5000.0%150,0000.3%Consumer DiscretionaryGEHCGE HealthCare Technologies$407,989$407,989 ▲New Holding5,2360.3%MedicalNXTNextracker$407,715$59,209 ▲17.0%8,6970.3%Oils/EnergyMRKMerck & Co., Inc.$390,054$390,054 ▲New Holding3,1510.2%MedicalCAVACAVA Group$351,244$351,244 ▲New Holding3,7870.2%Retail/WholesaleGOOGLAlphabet$350,700$350,700 ▲New Holding1,9250.2%Computer and TechnologyMCDMcDonald's$327,979$327,979 ▲New Holding1,2870.2%Retail/WholesaleODFLOld Dominion Freight Line$325,650$162,825 ▲100.0%1,8440.2%TransportationKOCoca-Cola$311,821$311,821 ▲New Holding4,8990.2%Consumer StaplesJNJJohnson & Johnson$290,779$290,779 ▲New Holding1,9890.2%MedicalELVElevance Health$275,807$30,886 ▲12.6%5090.2%MedicalTERTeradyne$252,241$252,241 ▲New Holding1,7010.2%Computer and TechnologyABBVAbbVie$242,442$242,442 ▲New Holding1,4130.2%MedicalSTXSeagate Technology$240,999$7,331 ▼-3.0%2,3340.2%Computer and TechnologyIFFInternational Flavors & Fragrances$227,457$227,457 ▲New Holding2,3890.1%Consumer StaplesRCLRoyal Caribbean Cruises$226,550$226,550 ▲New Holding1,4210.1%Consumer DiscretionaryATIATI$225,682$225,682 ▲New Holding4,0700.1%Basic MaterialsCRWDCrowdStrike$225,444$225,444 ▲New Holding5880.1%Computer and TechnologyWMTWalmart$220,802$220,802 ▲New Holding3,2610.1%Retail/WholesaleGLWCorning$220,474$220,474 ▲New Holding5,6750.1%Computer and TechnologyCTASCintas$218,481$4,902 ▼-2.2%3120.1%Industrial ProductsESSEssex Property Trust$217,488$217,488 ▲New Holding7990.1%FinanceEBAYeBay$216,921$216,921 ▲New Holding4,0380.1%Retail/WholesaleBXBlackstone$216,6500.0%1,7500.1%FinanceISRGIntuitive Surgical$214,863$214,863 ▲New Holding4830.1%MedicalANETArista Networks$214,844$214,844 ▲New Holding6130.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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