Trust Investment Advisors

Trust Investment Advisors latest Q1_2021 13F filings reported $101,966,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 3.39%. This fund has 77 securities concentrations of 100% weights.

Trust Investment Advisors largest holding is Apple Inc. with weight of 9.18% and $9,365,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR77$101,966,0003.39%
2021-02-052020-12-31Q4_202013F-HR74$98,627,00014.53%
2020-11-132020-09-30Q3_202013F-HR75$86,113,00010.40%
2020-08-112020-06-30Q2_202013F-HR74$78,001,00029.11%
2020-04-302020-03-31Q1_202013F-HR71$60,415,000-24.79%
2020-02-032019-12-31Q4_201913F-HR74$80,329,0003.87%
2019-10-242019-09-30Q3_201913F-HR76$77,333,000-2.61%
2019-07-302019-06-30Q2_201913F-HR81$79,404,000-6.43%
2019-05-032019-03-31Q1_201913F-HR79$84,857,0007.07%
2019-02-062018-12-31Q4_201813F-HR81$79,253,000-18.60%
2018-11-142018-09-30Q3_201813F-HR81$97,364,0007.03%
2018-08-032018-06-30Q2_201813F-HR83$90,967,0004.47%
2018-05-292018-03-31Q1_201813F-HR84$87,072,000-3.46%
2018-02-092017-12-31Q4_201713F-HR87$90,197,0002.00%
2017-11-062017-09-30Q3_201713F-HR87$88,425,000-4.98%
2017-07-312017-06-30Q2_201713F-HR86$93,063,0000.07%
2017-05-022017-03-31Q1_201713F-HR84$93,002,0005.51%
2017-01-312016-12-31Q4_201613F-HR84$88,144,0000.20%
2016-10-312016-09-30Q3_201613F-HR84$87,968,0003.52%
2016-08-082016-06-30Q2_201613F-HR83$84,978,000-4.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$9,365-0.11%9.18%$122.15-0.04%76,667
MICROSOFT CORPMSFTINCR$7,2990.02%7.16%$235.76-0.04%30,959
LILLY ELI & COLLYINCR$3,5490.02%3.48%$186.81-0.08%18,998
RIO TINTO PLC SPONSORED ADRRIODECR$2,9030.00%2.85%$77.64-0.03%37,390
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,4250.01%2.38%$118.30-0.07%20,499
TRACTOR SUPPLY COTSCOINCR$2,3930.21%2.35%$177.09-0.04%13,513
UNITEDHEALTH GROUP INCUNHINCR$2,3340.03%2.29%$372.01-0.03%6,274
CATERPILLAR INCCATINCR$2,0450.20%2.01%$231.89-0.06%8,819
HOME DEPOT INCHDINCR$1,9100.14%1.87%$305.16-0.01%6,259
PAYPAL HLDGS INCPYPLDECR$1,829-0.01%1.79%$242.90-0.05%7,530
NIKE INCNKEDECR$1,772-0.10%1.74%$132.89-0.05%13,334
NXP SEMICONDUCTORS N VNXPIINCR$1,6050.18%1.57%$201.38-0.07%7,970
WALMART INCWMTDECR$1,563-0.11%1.53%$135.87-0.06%11,504
CISCO SYSTEMSCSCOINCR$1,5430.10%1.51%$51.72-0.05%29,833
DISNEY WALT CODISDECR$1,537-0.01%1.51%$184.47-0.02%8,332
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,5050.08%1.48%$165.55-0.05%9,091
TJX COMPANIES, INC.TJXDECR$1,483-0.07%1.45%$66.16-0.04%22,414
QUALCOMM INCORPORATEDQCOMDECR$1,462-0.14%1.43%$132.63-0.01%11,023
ALPHABET INCGOOGINCR$1,4480.12%1.42%$2068.57-0.05%700
J P MORGAN CHASE & CO COMJPMINCR$1,4340.17%1.41%$152.21-0.02%9,421
VERIZON COMMUNICATIONS INCVZDECR$1,440-0.04%1.41%$58.17-0.03%24,757
DOLLAR GEN CORP NEWDGDECR$1,432-0.11%1.40%$202.63-0.08%7,067
MORGAN STANLEYMSINCR$1,4210.12%1.39%$77.66-0.01%18,298
AMGENAMGNINCR$1,3310.06%1.31%$248.88-0.02%5,348
SOUTHWEST AIRLINESLUVBUY$1,3400.00%1.31%$61.070.00%21,943
ADVANCED MICRO DEVICESAMDDECR$1,306-0.17%1.28%$78.48-0.02%16,641
MASTERCARD INCORPORATEDMADECR$1,280-0.07%1.26%$356.05-0.06%3,595
EATON CORP PLCETNINCR$1,2720.07%1.25%$138.32-0.07%9,196
DOW HOLDINGS INC USD 0.01DOWINCR$1,2530.16%1.23%$63.930.00%19,600
CONSTELLATION BRANDS INCSTZDECR$1,202-0.02%1.18%$228.04-0.06%5,271
DISCOVER FINL SVCSDFSINCR$1,2080.01%1.18%$95.01-0.04%12,715
NEW RESIDENTIAL INVT CORPNRZINCR$1,1791.05%1.16%$11.250.81%104,814
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,1500.06%1.13%$77.28-0.02%14,880
TYSON FOODS INCTSNINCR$1,1570.10%1.13%$74.33-0.04%15,566
ONEOK INC NEWOKEINCR$1,1190.43%1.10%$50.640.08%22,095
BROADCOM LTD NPVAVGOINCR$1,0950.07%1.07%$463.790.01%2,361
EDWARDS LIFESCIENCES CORPORATIONEWDECR$1,095-0.12%1.07%$83.65-0.04%13,091
ABBVIE INCABBVINCR$1,0690.17%1.05%$108.220.15%9,878
CITIZENS FINL GROUP INCCFGBUY$1,0440.00%1.02%$44.160.00%23,642
CVS HEALTH CORPORATIONCVSINCR$1,0400.10%1.02%$75.220.00%13,827
HUNTINGTON BANCSHARES INCHBANINCR$1,0440.24%1.02%$15.72-0.01%66,424
VISA INCVDECR$1,030-0.07%1.01%$211.72-0.04%4,865
CHEVRON CORP NEWCVXINCR$1,0170.39%1.00%$104.800.12%9,704
MOTOROLA SOLUTIONS INCMSIINCR$1,0160.05%1.00%$188.11-0.05%5,401
UNITED PARCEL SERVICEUPSDECR$1,021-0.05%1.00%$170.02-0.06%6,005
MEDICAL PPTYS TRUST INCMPWDECR$959-0.02%0.94%$21.290.00%45,055
PROCTER AND GAMBLE COPGDECR$963-0.03%0.94%$135.390.00%7,113
CROWN CASTLE INTL CORP NEWCCIINCR$9380.19%0.92%$172.050.10%5,452
AT&T INCTINCR$9170.07%0.90%$30.280.02%30,281
PRUDENTIAL FINANCIALPRUINCR$9180.23%0.90%$91.140.05%10,072
SIRIUS XM HOLDINGS INCSIRIDECR$914-0.04%0.90%$6.090.00%150,000
PALO ALTO NETWORKS INCPANWDECR$907-0.12%0.89%$321.97-0.03%2,817
CRACKER BARREL OLD CTRY STORCBRLINCR$8420.35%0.83%$172.930.03%4,869
LOWES COS INCLOWINCR$8460.10%0.83%$190.11-0.07%4,450
CIGNA CORP NEWCIINCR$8050.12%0.79%$241.81-0.03%3,329
MERCURY GENL CORP NEWMCYBUY$7890.00%0.77%$60.800.00%12,977
BOEING COBAINCR$7770.15%0.76%$254.84-0.03%3,049
HUNT J B TRANS SVCS INCJBHTINCR$7720.20%0.76%$168.05-0.02%4,594
GILEAD SCIENCES INCGILDBUY$7420.00%0.73%$64.610.00%11,484
IRON MTN INC NEWIRMINCR$7190.25%0.71%$36.990.00%19,440
SALESFORCE.COMCRMDECR$693-0.06%0.68%$211.99-0.01%3,269
FACEBOOK INCFBDECR$683-0.47%0.67%$294.65-0.51%2,318
KINDER MORGAN INC DELKMIINCR$6830.18%0.67%$16.65-0.03%41,011
ULTA BEAUTY INCULTAINCR$6720.15%0.66%$308.970.07%2,175
MARTIN MARIETTA MATLS INCMLMINCR$6070.17%0.60%$335.54-0.01%1,809
HILL ROM HLDGS INCHRCINCR$5930.11%0.58%$110.39-0.02%5,372
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$5860.00%0.57%$27.600.00%21,235
LABORATORY CORP AMER HLDGSLHINCR$5580.28%0.55%$255.030.02%2,188
KEYSIGHT TECHNOLOGIES INCKEYSINCR$5060.09%0.50%$143.300.01%3,531
STANLEY BLACK & DECKER INCSWKINCR$5080.12%0.50%$199.610.00%2,545
LINDE PLC EUR 0.001LININCR$4930.05%0.48%$280.11-0.01%1,760
PGIM ETF TRPULSBUY$3890.00%0.38%$49.870.00%7,800
EOG RES INCEOGINCR$3170.47%0.31%$72.590.01%4,367
STELLANTIS NVSTLABUY$2490.00%0.24%$17.790.00%14,000
OLD DOMINION FREIGHT LINE INODFLDECR$222-0.17%0.22%$240.78-0.33%922
AMAZON COM INCAMZNDECR$217-0.29%0.21%$3100.00-0.26%70
HORIZON THERAPEUTICS PUB LHZNPBUY$2170.00%0.21%$92.220.00%2,353
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
LUMENTUM HLDGS INCLITESOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
PACKAGING CORPORATION AMER USD 0.01PKGSOLD$00.00%-100.00%$0.000.00%0