Trust Investment Advisors
New Buys
| Ticker | $ Bought |
|---|---|
| FORD MTR CO DEL | 1,283,590 |
| PIONEER NAT RES CO | 1,170,700 |
| LINCOLN NATL CORP IND | 840,513 |
| LINDE PLC | 698,440 |
| APPLIED MATLS INC | 303,759 |
| JABIL INC | 251,961 |
| ORACLE CORP | 238,154 |
| BOSTON SCIENTIFIC CORP | 235,891 |
New stocks bought by Trust Investment Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ALBEMARLE CORP | 126 |
| SANOFI | 53.89 |
| DISNEY WALT CO | 45.83 |
| RITHM CAPITAL CORP | 15.07 |
| ADVANCED MICRO DEVICES INC | 12.3 |
| PALO ALTO NETWORKS INC | 12.06 |
| ACADEMY SPORTS & OUTDOORS IN | 7.31 |
| AT&T INC | 5.97 |
Additions to existing portfolio by Trust Investment Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| ULTA BEAUTY INC | -37.41 |
| REGENERON PHARMACEUTICALS | -16.07 |
| ABBVIE INC | -13.03 |
| LILLY ELI & CO | -5.59 |
| DEVON ENERGY CORP NEW | -4.18 |
| EATON CORP PLC | -4.11 |
| ONEOK INC NEW | -4.03 |
| TARGET CORP | -3.29 |
Trust Investment Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KEYCORP | -754,147 |
| GEN DIGITAL INC | -520,985 |
| CLEVELAND-CLIFFS INC NEW | -250,398 |
| FLUOR CORP NEW | -227,820 |
| PGIM ETF TR | -245,500 |
| CROWN CASTLE INC | -631,133 |
| SCHLUMBERGER LTD | -221,485 |
| CAMPBELL SOUP CO | -232,391 |
Trust Investment Advisors got rid off the above stocks
Current Stock Holdings of Trust Investment Advisors
Last Reported on: 12 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.32 | 56,325 | 9,287,910 | REDUCED | -0.16 | |
| ABBV | ABBVIE INC | 1.47 | 10,275 | 1,637,520 | REDUCED | -13.03 | |
| ABC | AMERISOURCEBERGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 1.23 | 17,262 | 1,375,090 | REDUCED | -1.07 | |
| ALB | ALBEMARLE CORP | 0.42 | 2,124 | 469,489 | ADDED | 126 | |
| AMAT | APPLIED MATLS INC | 0.27 | 2,473 | 303,759 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.60 | 18,224 | 1,786,130 | ADDED | 12.3 | |
| ANET | ARISTA NETWORKS INC | 0.20 | 1,364 | 228,961 | NEW | ||
| ANTX | ELEVANCE HEALTH INC | 0.19 | 452 | 207,834 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.53 | 9,130 | 595,733 | ADDED | 7.31 | |
| ATI | ATI INC | 0.20 | 5,789 | 228,434 | NEW | ||
| AVGO | BROADCOM INC | 1.52 | 2,641 | 1,694,600 | REDUCED | -1.2 | |
| BA | BOEING CO | 1.31 | 6,870 | 1,459,390 | ADDED | 0.91 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.21 | 4,715 | 235,891 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 1.67 | 8,157 | 1,866,710 | REDUCED | -2.97 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.21 | 1,096 | 230,259 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.65 | 24,008 | 729,123 | REDUCED | -0.64 | |
| CI | THE CIGNA GROUP | 0.75 | 3,294 | 841,716 | REDUCED | -0.93 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COS INC | 0.19 | 576 | 215,055 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 1.45 | 30,943 | 1,617,720 | REDUCED | -0.65 | |
| CVS | CVS HEALTH CORP | 0.89 | 13,423 | 997,463 | REDUCED | -3.00 | |
| CVX | CHEVRON CORP NEW | 1.54 | 10,543 | 1,720,220 | REDUCED | -1.62 | |
| DFS | DISCOVER FINL SVCS | 1.03 | 11,677 | 1,154,160 | REDUCED | -2.03 | |
| DG | DOLLAR GEN CORP NEW | 1.22 | 6,462 | 1,359,990 | REDUCED | -0.68 | |
| DHR | DANAHER CORPORATION | 0.63 | 2,773 | 698,907 | REDUCED | -1.07 | |
| DIS | DISNEY WALT CO | 1.11 | 12,355 | 1,237,110 | ADDED | 45.83 | |
| DUK | DUKE ENERGY CORP NEW | 1.13 | 13,066 | 1,260,510 | ADDED | 0.79 | |
| DVN | DEVON ENERGY CORP NEW | 0.89 | 19,655 | 994,752 | REDUCED | -4.18 | |
| EOG | EOG RES INC | 0.52 | 5,056 | 579,569 | REDUCED | -0.24 | |
| ETN | EATON CORP PLC | 1.30 | 8,500 | 1,456,390 | REDUCED | -4.11 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.84 | 11,360 | 939,813 | REDUCED | -0.73 | |
| F | FORD MTR CO DEL | 1.15 | 101,872 | 1,283,590 | NEW | ||
| FLR | FLUOR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.65 | 3,348 | 728,190 | REDUCED | -0.21 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.20 | 1,220 | 223,528 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.26 | 13,526 | 1,406,700 | REDUCED | -2.4 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.51 | 5,731 | 1,691,330 | REDUCED | -2.18 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.27 | 10,803 | 1,416,150 | REDUCED | -1.17 | |
| IR | INGERSOLL RAND INC | 0.20 | 3,861 | 224,633 | NEW | ||
| IRM | IRON MTN INC DEL | 0.97 | 20,434 | 1,081,160 | REDUCED | -2.27 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.71 | 4,502 | 789,921 | REDUCED | -1.47 | |
| JBL | JABIL INC | 0.23 | 2,858 | 251,961 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.26 | 10,808 | 1,408,450 | REDUCED | -2.24 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.57 | 3,914 | 632,033 | REDUCED | -1.34 | |
| KLAC | KLA CORP | 0.42 | 1,175 | 469,025 | REDUCED | -0.34 | |
| KMI | KINDER MORGAN INC DEL | 0.63 | 39,986 | 700,155 | REDUCED | -1.59 | |
| LEN | LENNAR CORP | 0.20 | 2,148 | 225,776 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.50 | 2,412 | 553,361 | REDUCED | -1.07 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 5.59 | 18,169 | 6,239,710 | REDUCED | -5.59 | |
| LNC | LINCOLN NATL CORP IND | 0.75 | 37,406 | 840,513 | NEW | ||
| LOW | LOWES COS INC | 0.76 | 4,256 | 851,072 | REDUCED | -0.79 | |
| MA | MASTERCARD INCORPORATED | 1.05 | 3,232 | 1,174,540 | REDUCED | -1.07 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.20 | 1,054 | 223,385 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.58 | 1,839 | 652,955 | ADDED | 0.88 | |
| MPC | MARATHON PETE CORP | 0.20 | 1,672 | 225,436 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 1.35 | 17,139 | 1,504,800 | REDUCED | -0.73 | |
| MSFT | MICROSOFT CORP | 6.34 | 24,535 | 7,073,370 | ADDED | 0.62 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.36 | 5,316 | 1,521,070 | REDUCED | -1.45 | |
| NKE | NIKE INC | 1.34 | 12,214 | 1,497,920 | ADDED | 0.74 | |
| NLOK | GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRZ | RITHM CAPITAL CORP | 0.63 | 87,450 | 699,600 | ADDED | 15.07 | |
| NVDA | NVIDIA CORPORATION | 1.18 | 4,747 | 1,318,570 | REDUCED | -1.37 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.31 | 7,871 | 1,467,780 | ADDED | 1.2 | |
| O | REALTY INCOME CORP | 1.17 | 20,577 | 1,302,920 | ADDED | 2.81 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.28 | 922 | 314,254 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 1.27 | 22,338 | 1,419,360 | REDUCED | -4.03 | |
| ON | ON SEMICONDUCTOR CORP | 0.20 | 2,717 | 223,663 | NEW | ||
| ORCL | ORACLE CORP | 0.21 | 2,563 | 238,154 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 1.57 | 8,761 | 1,749,920 | ADDED | 12.06 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.23 | 1,835 | 262,515 | ADDED | 2.11 | |
| PRU | PRUDENTIAL FINL INC | 0.78 | 10,571 | 874,627 | REDUCED | -1.25 | |
| PXD | PIONEER NAT RES CO | 1.05 | 5,732 | 1,170,700 | NEW | ||
| QCOM | QUALCOMM INC | 1.27 | 11,138 | 1,420,960 | ADDED | 1.41 | |
| RE | EVEREST RE GROUP LTD | 0.20 | 631 | 225,911 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.19 | 256 | 210,348 | REDUCED | -16.07 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1.30 | 14,830 | 1,452,300 | REDUCED | -1.63 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.53 | 150,000 | 595,500 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.19 | 556 | 214,755 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.19 | 1,528 | 210,604 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 1.11 | 5,470 | 1,235,620 | ADDED | 0.33 | |
| SYK | STRYKER CORPORATION | 0.20 | 763 | 217,814 | NEW | ||
| T | AT&T INC | 0.51 | 29,764 | 572,957 | ADDED | 5.97 | |
| TDG | TRANSDIGM GROUP INC | 0.19 | 288 | 212,270 | NEW | ||
| TGT | TARGET CORP | 1.08 | 7,300 | 1,209,100 | REDUCED | -3.29 | |
| TJX | TJX COS INC NEW | 1.47 | 20,898 | 1,637,570 | REDUCED | -1.06 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 2.20 | 10,431 | 2,451,700 | REDUCED | -0.72 | |
| TSN | TYSON FOODS INC | 0.85 | 15,959 | 946,688 | ADDED | 2.58 | |
| TT | TRANE TECHNOLOGIES PLC | 1.36 | 8,281 | 1,523,540 | REDUCED | -2.58 | |
| ULTA | ULTA BEAUTY INC | 0.68 | 1,397 | 762,301 | REDUCED | -37.41 | |
| UNH | UNITEDHEALTH GROUP INC | 1.97 | 4,660 | 2,202,270 | ADDED | 0.04 | |
| UPS | UNITED PARCEL SERVICE INC | 1.15 | 6,625 | 1,285,270 | ADDED | 0.65 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.00 | 4,976 | 1,121,890 | REDUCED | -1.54 | |
| VMC | VULCAN MATLS CO | 1.06 | 6,915 | 1,186,340 | ADDED | 0.48 | |
| WCC | WESCO INTL INC | 0.20 | 1,452 | 224,392 | NEW | ||
| RIO TINTO PLC | 2.25 | 36,633 | 2,513,020 | REDUCED | -1.92 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 1.81 | 21,704 | 2,018,870 | REDUCED | -2.3 | ||
| SANOFI | 1.49 | 30,501 | 1,659,860 | ADDED | 53.89 | ||
| LINDE PLC | 0.63 | 1,965 | 698,440 | NEW | |||
| STELLANTIS N.V | 0.23 | 14,000 | 254,660 | UNCHANGED | 0.00 |