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

About Trust Investment Advisors

Investment Activity

  • Trust 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

Apple
$11,445,749
Microsoft
$9,946,134
NVIDIA
$4,580,740
Broadcom
$4,121,391

Largest New Holdings this Quarter

Chewy
$1,764,417 Holding
Exxon Mobil
$1,569,516 Holding
Kohl's
$1,495,477 Holding
CELESTICA INC
$1,390,253 Holding
Axcelis 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 Time

Map of 500 Largest Holdings ofTrust Investment Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,847,808$4,106,818 26.1%21,92212.6%Medical
Apple Inc. stock logo
AAPL
Apple
$11,445,749$275,702 2.5%54,3437.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,946,134$154,647 -1.5%22,2536.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,580,740$4,126,854 909.2%37,0792.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,121,391$260,096 -5.9%2,5672.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,807,222$126,183 3.4%21,9052.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,470,458$3,893 -0.2%15,2301.6%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,468,332$12,882 -0.5%7,2811.6%Computer and Technology
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$2,420,290$923 0.0%36,7101.5%Basic Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,417,869$214,141 9.7%21,9611.5%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,414,779$145,906 -5.7%7,2491.5%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$2,350,344$104,733 4.7%12,8141.5%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,147,051$45,017 -2.1%10,7791.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,135,321$255,770 13.6%6,2031.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,123,332$16,181 -0.8%10,4981.3%Finance
Eaton Co. plc stock logo
ETN
Eaton
$2,077,896$52,990 -2.5%6,6271.3%Industrial Products
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,002,055$9,651 -0.5%5,1861.3%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$1,981,530$197,910 11.1%7,3391.3%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$1,927,872$76,444 4.1%11,1471.2%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$1,775,996$18,920 -1.1%21,7781.1%Oils/Energy
Chewy, Inc. stock logo
CHWY
Chewy
$1,764,417$1,764,417 New Holding64,7731.1%Retail/Wholesale
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,714,103$336,093 -16.4%6,3701.1%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,696,7440.0%6,8231.1%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,695,712$4,583 -0.3%3,3301.1%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,694,625$41,584 -2.4%18,9091.1%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$1,643,663$1,073,627 -39.5%4,9971.0%Business Services
Chevron Co. stock logo
CVX
Chevron
$1,629,526$7,977 0.5%10,4181.0%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$1,607,328$2,041 -0.1%16,5381.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,569,516$1,569,516 New Holding13,6341.0%Oils/Energy
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,540,811$5,232 -0.3%11,7791.0%Financial Services
RTX Co. stock logo
RTX
RTX
$1,495,811$5,020 -0.3%14,9001.0%Aerospace
Kohl's Co. stock logo
KSS
Kohl's
$1,495,477$1,495,477 New Holding65,0491.0%Retail/Wholesale
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,482,274$9,944 -0.7%41,1400.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,442,762$8,789 0.6%30,3680.9%Computer and Technology
CELESTICA INC
$1,390,253$1,390,253 New Holding24,2500.9%COM
Mastercard Incorporated stock logo
MA
Mastercard
$1,364,508$7,500 0.6%3,0930.9%Business Services
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,364,099$5,146 -0.4%5,3020.9%Consumer Staples
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$1,335,164$1,335,164 New Holding9,3900.8%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,306,468$4,550 -0.3%7,1780.8%Industrials
Duke Energy Co. stock logo
DUK
Duke Energy
$1,305,407$10,023 0.8%13,0240.8%Utilities
Visa Inc. stock logo
V
Visa
$1,301,326$35,696 2.8%4,9580.8%Business Services
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,274,429$204,784 19.1%13,7970.8%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,269,981$9,727 0.8%10,8370.8%Finance
KLA Co. stock logo
KLAC
KLA
$1,268,096$224,267 21.5%1,5380.8%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,259,225$1,259,225 New Holding45,0040.8%Medical
Ford Motor stock logo
F
Ford Motor
$1,256,144$8,301 0.7%100,1710.8%Auto/Tires/Trucks
Lincoln National Co. stock logo
LNC
Lincoln National
$1,219,400$9,206 0.8%39,2090.8%Finance
Deere & Company stock logo
DE
Deere & Company
$1,191,132$3,736 -0.3%3,1880.8%Industrials
Webster Financial Co. stock logo
WBS
Webster Financial
$1,168,648$14,080 -1.2%26,8100.7%Finance
Realty Income Co. stock logo
O
Realty Income
$1,149,679$61,271 5.6%21,7660.7%Finance
The Cigna Group stock logo
CI
The Cigna Group
$1,113,690$4,628 -0.4%3,3690.7%Medical
Target Co. stock logo
TGT
Target
$1,062,779$27,832 2.7%7,1790.7%Consumer Defensive
Devon Energy Co. stock logo
DVN
Devon Energy
$1,019,799$77,735 8.3%21,5150.6%Oils/Energy
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,000,705$2,167 -0.2%1,8470.6%Construction
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$974,874$11,905 1.2%4,4220.6%Retail/Wholesale
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$955,291$2,477 0.3%87,5610.6%Finance
Celsius Holdings, Inc. stock logo
CELH
Celsius
$940,957$35,339 3.9%16,4820.6%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$933,639$316,940 51.4%48,8560.6%Computer and Technology
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$929,172$3,533 0.4%60,4930.6%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$914,659$37,234 4.2%9,2120.6%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$905,275$25,591 2.9%6,6150.6%Transportation
LINDE PLC
$880,692$1,316 0.1%2,0070.6%SHS
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$859,500$6,400 0.8%15,0420.5%Consumer Staples
First Solar, Inc. stock logo
FSLR
First Solar
$846,828$7,891 0.9%3,7560.5%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$825,698$2,981 -0.4%41,5550.5%Oils/Energy
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$800,348$14,165 1.8%15,0300.5%Consumer Discretionary
Truist Financial Co. stock logo
TFC
Truist Financial
$773,232$33,877 4.6%19,9030.5%Finance
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$740,640$8,480 1.2%4,6290.5%Transportation
Danaher Co. stock logo
DHR
Danaher
$719,818$18,989 2.7%2,8810.5%Multi-Sector Conglomerates
EOG Resources, Inc. stock logo
EOG
EOG Resources
$658,048$4,154 -0.6%5,2280.4%Oils/Energy
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$575,991$16,000 2.9%4,2120.4%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$575,332$14,277 2.5%1,4910.4%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$530,471$259,921 96.1%2,7450.3%Retail/Wholesale
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$445,664$36,055 8.8%36,8470.3%Retail/Wholesale
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$424,5000.0%150,0000.3%Consumer Discretionary
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$407,989$407,989 New Holding5,2360.3%Medical
Nextracker Inc. stock logo
NXT
Nextracker
$407,715$59,209 17.0%8,6970.3%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$390,054$390,054 New Holding3,1510.2%Medical
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$351,244$351,244 New Holding3,7870.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$350,700$350,700 New Holding1,9250.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$327,979$327,979 New Holding1,2870.2%Retail/Wholesale
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$325,650$162,825 100.0%1,8440.2%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$311,821$311,821 New Holding4,8990.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$290,779$290,779 New Holding1,9890.2%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$275,807$30,886 12.6%5090.2%Medical
Teradyne, Inc. stock logo
TER
Teradyne
$252,241$252,241 New Holding1,7010.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$242,442$242,442 New Holding1,4130.2%Medical
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$240,999$7,331 -3.0%2,3340.2%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$227,457$227,457 New Holding2,3890.1%Consumer Staples
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$226,550$226,550 New Holding1,4210.1%Consumer Discretionary
ATI Inc. stock logo
ATI
ATI
$225,682$225,682 New Holding4,0700.1%Basic Materials
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$225,444$225,444 New Holding5880.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$220,802$220,802 New Holding3,2610.1%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$220,474$220,474 New Holding5,6750.1%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$218,481$4,902 -2.2%3120.1%Industrial Products
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$217,488$217,488 New Holding7990.1%Finance
eBay Inc. stock logo
EBAY
eBay
$216,921$216,921 New Holding4,0380.1%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$216,6500.0%1,7500.1%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$214,863$214,863 New Holding4830.1%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$214,844$214,844 New Holding6130.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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