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| Name: |
Trust Investment Advisors |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$10,601,000 |
55,061 |
8.26% |
1,120,000 |
-316 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$734.97 |
$10,249,000 |
17,582 |
7.99% |
521,000 |
-529 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$8,873,000 |
23,595 |
6.92% |
1,541,000 |
373 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,278.11 |
$3,068,000 |
2,749 |
2.39% |
934,000 |
179 |
0.001 |
Semiconductor- Broad... |
|
|
RIO |
Rio Tinto Plc (ADR) |
5 |
- |
$68.94 |
$2,758,000 |
37,042 |
2.15% |
388,000 |
-195 |
0.003 |
Gold |
|
|
PANW |
Palo Alto Networks Inc |
6 |
- |
$296.21 |
$2,389,000 |
8,100 |
1.86% |
626,000 |
578 |
0.003 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$336.75 |
$2,287,000 |
7,735 |
1.78% |
179,000 |
12 |
0.001 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$150.60 |
$2,281,000 |
15,476 |
1.78% |
686,000 |
-32 |
0.001 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$141.56 |
$2,212,000 |
21,274 |
1.72% |
361,000 |
-29 |
0 |
Semiconductor - Integ... |
|
|
TT |
Trane Technologies (Ingerso... |
10 |
- |
$319.29 |
$2,049,000 |
8,403 |
1.6% |
320,000 |
-117 |
0.004 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
11 |
- |
$165.71 |
$1,957,000 |
11,963 |
1.53% |
453,000 |
1,240 |
0.001 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
12 |
- |
$342.85 |
$1,951,000 |
5,629 |
1.52% |
225,000 |
-82 |
0.001 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$95.11 |
$1,932,000 |
20,592 |
1.51% |
-128,000 |
-2,588 |
0.002 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
14 |
- |
$353.70 |
$1,884,000 |
6,017 |
1.47% |
391,000 |
533 |
0.004 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$887.89 |
$1,844,000 |
3,723 |
1.44% |
215,000 |
-21 |
0 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
16 |
- |
$179.79 |
$1,836,000 |
7,042 |
1.43% |
469,000 |
-89 |
0.001 |
Aerospace/Defense - M... |
|
|
NXPI |
NXP Semiconductors NV |
17 |
- |
$257.85 |
$1,811,000 |
7,885 |
1.41% |
216,000 |
-95 |
0.003 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$190.51 |
$1,806,000 |
10,618 |
1.41% |
269,000 |
22 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$492.45 |
$1,795,000 |
3,409 |
1.4% |
50,000 |
-52 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$168.99 |
$1,728,000 |
12,263 |
1.35% |
92,000 |
-147 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
21 |
- |
$320.50 |
$1,646,000 |
6,836 |
1.28% |
194,000 |
30 |
0.002 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$179.64 |
$1,598,000 |
11,050 |
1.25% |
375,000 |
42 |
0.001 |
Communication Equipment |
|
|
MS |
Morgan Stanley |
23 |
- |
$93.64 |
$1,595,000 |
17,108 |
1.24% |
183,000 |
-177 |
0.001 |
Investment Brokerage ... |
|
|
VMC |
Vulcan Materials Co |
24 |
- |
$264.44 |
$1,579,000 |
6,955 |
1.23% |
168,000 |
-28 |
0.005 |
General Building Mate... |
|
|
OKE |
ONEOK Inc |
25 |
- |
$77.23 |
$1,551,000 |
22,083 |
1.21% |
-47,000 |
-3,116 |
0.005 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
26 |
- |
$160.25 |
$1,538,000 |
10,314 |
1.2% |
-200,000 |
8 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.12 |
$1,522,000 |
30,122 |
1.19% |
-99,000 |
-25 |
0.001 |
Networking & Communic... |
|
|
TSCO |
Tractor Supply Co |
28 |
- |
$270.21 |
$1,454,000 |
6,760 |
1.13% |
66,000 |
-75 |
0.006 |
Specialty Retail, Other |
|
|
CFG |
Citizens Financial Group, Inc. |
29 |
- |
$35.39 |
$1,412,000 |
42,615 |
1.1% |
191,000 |
-2,941 |
0.009 |
N/A |
|
|
WBS |
Webster Financial Corp |
30 |
- |
$44.92 |
$1,385,000 |
27,286 |
1.08% |
289,000 |
94 |
0.016 |
Savings & Loans |
|
|
NKE |
Nike Inc B |
31 |
- |
$92.15 |
$1,369,000 |
12,606 |
1.07% |
156,000 |
-84 |
0.001 |
Textile - Apparel Foo... |
|
|
IRM |
Iron Mountain Inc |
32 |
- |
$75.32 |
$1,367,000 |
19,539 |
1.07% |
203,000 |
-33 |
0.007 |
Business Services |
|
|
DFS |
Discover Financial Services |
33 |
- |
$124.27 |
$1,366,000 |
12,150 |
1.06% |
310,000 |
-44 |
0.004 |
Credit Services |
|
|
STZ |
Constellation Brands Inc |
34 |
- |
$256.08 |
$1,327,000 |
5,488 |
1.03% |
-66,000 |
-55 |
0.003 |
Beverage - Wineries &... |
|
|
DE |
Deere & Co |
35 |
- |
$400.96 |
$1,316,000 |
3,292 |
1.03% |
57,000 |
-44 |
0.001 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
36 |
- |
$443.58 |
$1,314,000 |
3,081 |
1.02% |
59,000 |
-89 |
0 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
37 |
- |
$275.32 |
$1,290,000 |
5,737 |
1.01% |
-303,000 |
-1,201 |
0.002 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$1,285,000 |
15,274 |
1% |
174,000 |
-164 |
0.001 |
Conglomerates |
|
|
SNY |
Sanofi Aventis (ADR) |
39 |
- |
$49.01 |
$1,278,000 |
25,698 |
1% |
-181,000 |
-1,502 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
40 |
- |
$268.49 |
$1,257,000 |
4,829 |
0.98% |
130,000 |
-70 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
41 |
- |
$100.26 |
$1,256,000 |
12,940 |
0.98% |
116,000 |
28 |
0.002 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
42 |
- |
$112.26 |
$1,119,000 |
10,794 |
0.87% |
98,000 |
34 |
0.003 |
Life & Health Insurance |
|
|
ADM |
Archer Daniels Midland Co |
43 |
- |
$59.17 |
$1,106,000 |
15,312 |
0.86% |
-241,000 |
-2,548 |
0.003 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$55.90 |
$1,082,000 |
13,705 |
0.84% |
128,000 |
45 |
0.001 |
Drug Stores |
|
|
CI |
Cigna Corporation |
45 |
- |
$341.50 |
$1,015,000 |
3,388 |
0.79% |
48,000 |
9 |
0.001 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$146.43 |
$1,003,000 |
6,382 |
0.78% |
12,000 |
23 |
0.001 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
47 |
- |
$158.04 |
$999,000 |
7,016 |
0.78% |
204,000 |
-174 |
0.001 |
Discount, Variety Stores |
|
|
ASO |
Academy Sports & Outdoors, ... |
48 |
- |
$0.00 |
$976,000 |
14,792 |
0.76% |
285,000 |
172 |
0.016 |
N/A |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$232.13 |
$974,000 |
4,376 |
0.76% |
73,000 |
42 |
0.001 |
Home Improvement Stores |
|
|
NRZ |
New Residential Investment ... |
50 |
- |
$11.32 |
$931,000 |
87,178 |
0.73% |
115,000 |
-613 |
0.021 |
REIT - Housing/Apartm... |
|
|
MLM |
Martin Marietta Materials Inc |
51 |
- |
$591.03 |
$926,000 |
1,856 |
0.72% |
164,000 |
0 |
0.002 |
General Building Mate... |
|
|
O |
Realty Income Corp |
52 |
- |
$55.26 |
$917,000 |
15,964 |
0.71% |
-101,000 |
-4,426 |
0.003 |
REIT - Retail |
|
|
JBHT |
JB Hunt Transport Services Inc |
53 |
- |
$165.56 |
$916,000 |
4,588 |
0.71% |
56,000 |
27 |
0.004 |
Trucking |
|
|
DG |
Dollar General Corp |
54 |
- |
$137.49 |
$909,000 |
6,689 |
0.71% |
200,000 |
-12 |
0 |
Discount, Variety Stores |
|
|
EW |
Edwards Lifesciences Corp |
55 |
- |
$28.88 |
$885,000 |
11,601 |
0.69% |
82,000 |
14 |
0.002 |
Medical Appliances & ... |
|
|
F |
Ford Motor Co |
56 |
- |
$12.43 |
$881,000 |
72,304 |
0.69% |
-395,000 |
-30,467 |
0.002 |
Auto Manufacturers |
|
|
CELH |
Celsius Holdings Inc |
57 |
- |
$75.97 |
$866,000 |
15,891 |
0.68% |
474,000 |
13,605 |
0.022 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$113.66 |
$830,000 |
9,192 |
0.65% |
-233,000 |
-3,928 |
0 |
Entertainment - Diver... |
|
|
TSN |
Tyson Foods Inc |
58 |
- |
$62.02 |
$830,000 |
15,436 |
0.65% |
-12,000 |
-1,248 |
0.006 |
Meat Products |
|
|
LIN |
Linde Plc |
60 |
- |
$423.60 |
$825,000 |
2,009 |
0.64% |
81,000 |
10 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
61 |
- |
$3.12 |
$821,000 |
150,000 |
0.64% |
143,000 |
0 |
0.004 |
Broadcasting - Radio |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
62 |
- |
$17.81 |
$791,000 |
30,291 |
0.62% |
49,000 |
-3,052 |
0.003 |
N/A |
|
|
LNC |
Lincoln National Corp |
63 |
- |
$28.10 |
$768,000 |
28,460 |
0.6% |
-201,000 |
-10,786 |
0.015 |
Life & Health Insurance |
|
|
KMI |
Kinder Morgan Inc |
64 |
- |
$18.57 |
$752,000 |
42,623 |
0.59% |
30,000 |
-905 |
0.002 |
Gas Utilities |
|
|
KLAC |
KLA-Tencor Corp |
65 |
- |
$696.59 |
$738,000 |
1,269 |
0.58% |
156,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
DVN |
Devon Energy Corp |
66 |
- |
$50.54 |
$719,000 |
15,873 |
0.56% |
-221,000 |
-3,829 |
0.002 |
Independent Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
67 |
- |
$397.39 |
$713,000 |
1,456 |
0.56% |
139,000 |
19 |
0.003 |
Personal Services |
|
|
BBT |
Truist Financial Corp |
68 |
- |
$35.64 |
$704,000 |
19,077 |
0.55% |
193,000 |
1,228 |
0.001 |
Domestic Regional Banks |
|
|
KEYS |
Keysight Technologies Inc |
69 |
- |
$149.18 |
$664,000 |
4,172 |
0.52% |
122,000 |
75 |
0.002 |
N/A |
|
|
DHR |
Danaher Corp |
70 |
- |
$248.38 |
$650,000 |
2,811 |
0.51% |
-35,000 |
49 |
0 |
General Building Mate... |
|
|
FSLR |
First Solar, Inc. |
71 |
- |
$191.55 |
$642,000 |
3,729 |
0.5% |
28,000 |
-68 |
0.004 |
Semiconductor - Speci... |
|
|
EOG |
EOG Resources Inc |
72 |
- |
$130.02 |
$638,000 |
5,279 |
0.5% |
-35,000 |
-34 |
0.001 |
Independent Oil & Gas |
|
|
LH |
Laboratory Corp of America |
73 |
- |
$201.32 |
$583,000 |
2,567 |
0.45% |
76,000 |
46 |
0.003 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
74 |
- |
$16.85 |
$509,000 |
30,355 |
0.4% |
32,000 |
-1,372 |
0 |
Long Distance Carriers |
|
|
ODFL |
Old Dominion Freight Line Inc |
75 |
- |
$195.06 |
$383,000 |
945 |
0.3% |
-215,000 |
-516 |
0.001 |
Trucking |
|
|
STLA |
Stellantis N.V. |
76 |
- |
$21.86 |
$326,000 |
14,000 |
0.25% |
58,000 |
0 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
77 |
New |
$531.10 |
$273,000 |
590 |
0.21% |
273,000 |
590 |
0 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$743.90 |
$259,000 |
393 |
0.2% |
20,000 |
-30 |
0 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
79 |
New |
$310.21 |
$257,000 |
1,005 |
0.2% |
257,000 |
1,005 |
0.001 |
N/A |
|
|
NRG |
NRG Energy Inc |
80 |
New |
$76.65 |
$240,000 |
4,639 |
0.19% |
240,000 |
4,639 |
0.002 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
81 |
New |
$274.40 |
$230,000 |
976 |
0.18% |
230,000 |
976 |
0 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
82 |
New |
$120.62 |
$229,000 |
1,750 |
0.18% |
229,000 |
1,750 |
0 |
Asset Management |
|
|
SNPS |
Synopsys Inc |
83 |
- |
$536.94 |
$222,000 |
431 |
0.17% |
4,000 |
-44 |
0 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
84 |
New |
$69.23 |
$220,000 |
3,581 |
0.17% |
220,000 |
3,581 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
85 |
- |
$281.63 |
$219,000 |
804 |
0.17% |
219,000 |
804 |
0 |
Technical & System So... |
|
|
GPS |
Gap Inc |
86 |
New |
$21.59 |
$216,000 |
10,353 |
0.17% |
216,000 |
10,353 |
0.003 |
Apparel Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
87 |
New |
$197.54 |
$215,000 |
1,180 |
0.17% |
215,000 |
1,180 |
0.005 |
Lodging |
|
|
NWS |
New Newscorp Inc |
88 |
New |
$25.26 |
$215,000 |
8,367 |
0.17% |
215,000 |
8,367 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
89 |
- |
$138.21 |
$214,000 |
1,649 |
0.17% |
214,000 |
1,649 |
0.001 |
Sporting and Park Ent... |
|
|
AMZN |
Amazon.com Inc |
91 |
New |
$186.21 |
$213,000 |
1,400 |
0.17% |
213,000 |
1,400 |
0 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
90 |
- |
$526.96 |
$213,000 |
452 |
0.17% |
213,000 |
452 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
92 |
- |
$83.21 |
$211,000 |
2,554 |
0.16% |
-4,000 |
-241 |
0 |
Life & Health Insurance |
|
|
RSG |
Republic Services Inc |
93 |
New |
$185.51 |
$210,000 |
1,276 |
0.16% |
210,000 |
1,276 |
0 |
Waste Management |
|
|
CME |
CME Group Inc |
94 |
- |
$207.65 |
$209,000 |
992 |
0.16% |
4,000 |
-33 |
0 |
Business Services |
|
|
NWSA |
News Corp Class A |
95 |
- |
$24.47 |
$206,000 |
8,387 |
0.16% |
1,000 |
-1,855 |
0.002 |
Entertainment - Diver... |
|
|
AKAM |
Akamai Technologies Inc |
97 |
New |
$99.67 |
$205,000 |
1,736 |
0.16% |
205,000 |
1,736 |
0 |
Internet Software & S... |
|
|
ATGE |
Adtalem Global Education Inc |
96 |
New |
$60.08 |
$205,000 |
3,470 |
0.16% |
205,000 |
3,470 |
0.008 |
Education & Training ... |
|
|
CE |
Celanese Corp |
98 |
New |
$157.17 |
$204,000 |
1,314 |
0.16% |
204,000 |
1,314 |
0.001 |
Synthetics |
|
|
JNJ |
Johnson & Johnson |
113 |
Closed |
$149.27 |
$0 |
0 |
0% |
-348,000 |
-2,235 |
0 |
Drug Manufacturers - ... |
|
|
CPAY |
Corpay Inc |
101 |
Closed |
$299.29 |
$0 |
0 |
0% |
-221,000 |
-867 |
0 |
Business Services |
|
