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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 |
|
LLY |
Eli Lilly & Co |
1 |
- |
$770.00 |
$13,525,000 |
17,386 |
9.76% |
3,276,000 |
-196 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$9,508,000 |
22,599 |
6.86% |
635,000 |
-996 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$9,094,000 |
53,034 |
6.56% |
-1,507,000 |
-2,027 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,395.29 |
$3,617,000 |
2,729 |
2.61% |
549,000 |
-20 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$924.79 |
$3,320,000 |
3,674 |
2.4% |
1,476,000 |
-49 |
0 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$151.68 |
$2,881,000 |
21,179 |
2.08% |
669,000 |
-95 |
0 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$356.27 |
$2,817,000 |
7,687 |
2.03% |
530,000 |
-48 |
0.001 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$164.47 |
$2,753,000 |
15,254 |
1.99% |
472,000 |
-222 |
0.001 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
9 |
- |
$328.64 |
$2,480,000 |
8,261 |
1.79% |
431,000 |
-142 |
0.003 |
Diversified Machinery |
|
|
RIO |
Rio Tinto Plc (ADR) |
10 |
- |
$73.61 |
$2,341,000 |
36,724 |
1.69% |
-417,000 |
-318 |
0.003 |
Gold |
|
|
ETN |
Eaton Corp |
11 |
- |
$330.24 |
$2,125,000 |
6,796 |
1.53% |
479,000 |
-40 |
0.002 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$204.79 |
$2,119,000 |
10,578 |
1.53% |
313,000 |
-40 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
13 |
- |
$344.21 |
$2,094,000 |
5,460 |
1.51% |
143,000 |
-169 |
0.001 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$317.85 |
$2,080,000 |
7,319 |
1.5% |
-309,000 |
-781 |
0.002 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
15 |
- |
$169.03 |
$2,044,000 |
10,705 |
1.48% |
87,000 |
-1,258 |
0.001 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$100.29 |
$2,030,000 |
20,016 |
1.46% |
98,000 |
-576 |
0.002 |
Discount, Variety Stores |
|
|
NXPI |
NXP Semiconductors NV |
17 |
- |
$267.72 |
$1,888,000 |
7,619 |
1.36% |
77,000 |
-266 |
0.003 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$177.29 |
$1,864,000 |
12,243 |
1.35% |
136,000 |
-20 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$193.86 |
$1,863,000 |
11,005 |
1.34% |
265,000 |
-45 |
0.001 |
Communication Equipment |
|
|
VMC |
Vulcan Materials Co |
20 |
- |
$259.10 |
$1,862,000 |
6,823 |
1.34% |
283,000 |
-132 |
0.005 |
General Building Mate... |
|
|
MSI |
Motorola Inc |
21 |
- |
$367.80 |
$1,850,000 |
5,211 |
1.34% |
-34,000 |
-806 |
0.003 |
Communication Equipment |
|
|
OKE |
ONEOK Inc |
22 |
- |
$82.63 |
$1,765,000 |
22,010 |
1.27% |
214,000 |
-73 |
0.005 |
Gas Utilities |
|
|
TSCO |
Tractor Supply Co |
23 |
- |
$285.67 |
$1,729,000 |
6,606 |
1.25% |
275,000 |
-154 |
0.006 |
Specialty Retail, Other |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$524.63 |
$1,652,000 |
3,339 |
1.19% |
-143,000 |
-70 |
0 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
26 |
- |
$100.22 |
$1,559,000 |
16,559 |
1.13% |
-36,000 |
-549 |
0.001 |
Investment Brokerage ... |
|
|
IRM |
Iron Mountain Inc |
27 |
- |
$81.79 |
$1,554,000 |
19,373 |
1.12% |
187,000 |
-166 |
0.007 |
Business Services |
|
|
DFS |
Discover Financial Services |
28 |
- |
$124.27 |
$1,549,000 |
11,819 |
1.12% |
183,000 |
-331 |
0.004 |
Credit Services |
|
|
CFG |
Citizens Financial Group, Inc. |
30 |
- |
$37.16 |
$1,503,000 |
41,416 |
1.08% |
91,000 |
-1,199 |
0.008 |
N/A |
|
|
MA |
MasterCard Inc A |
31 |
- |
$460.27 |
$1,481,000 |
3,076 |
1.07% |
167,000 |
-5 |
0 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
32 |
- |
$275.32 |
$1,465,000 |
5,581 |
1.06% |
175,000 |
-156 |
0.002 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$1,458,000 |
14,950 |
1.05% |
173,000 |
-324 |
0.001 |
Conglomerates |
|
|
STZ |
Constellation Brands Inc |
34 |
- |
$255.43 |
$1,446,000 |
5,322 |
1.04% |
119,000 |
-166 |
0.003 |
Beverage - Wineries &... |
|
|
WBS |
Webster Financial Corp |
36 |
- |
$46.66 |
$1,378,000 |
27,133 |
0.99% |
-7,000 |
-153 |
0.015 |
Savings & Loans |
|
|
V |
Visa Inc |
37 |
- |
$280.10 |
$1,346,000 |
4,822 |
0.97% |
89,000 |
-7 |
0 |
Business Services |
|
|
CELH |
Celsius Holdings Inc |
39 |
- |
$93.02 |
$1,315,000 |
15,863 |
0.95% |
449,000 |
-28 |
0.007 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
40 |
- |
$397.02 |
$1,314,000 |
3,198 |
0.95% |
-2,000 |
-94 |
0.001 |
Farm & Construction M... |
|
|
PRU |
Prudential Financial Inc |
41 |
- |
$121.31 |
$1,263,000 |
10,754 |
0.91% |
144,000 |
-40 |
0.003 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$103.89 |
$1,250,000 |
12,924 |
0.9% |
-6,000 |
-16 |
0.002 |
Electric Utilities |
|
|
TGT |
Target Corp |
44 |
- |
$160.13 |
$1,239,000 |
6,991 |
0.89% |
240,000 |
-25 |
0.001 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
45 |
- |
$338.71 |
$1,229,000 |
3,383 |
0.89% |
214,000 |
-5 |
0.001 |
Health Care Plans |
|
|
SNY |
Sanofi Aventis (ADR) |
46 |
- |
$48.67 |
$1,214,000 |
24,972 |
0.88% |
-64,000 |
-726 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
47 |
- |
$92.18 |
$1,149,000 |
12,229 |
0.83% |
-220,000 |
-377 |
0.001 |
Textile - Apparel Foo... |
|
|
MLM |
Martin Marietta Materials Inc |
48 |
- |
$580.75 |
$1,136,000 |
1,851 |
0.82% |
210,000 |
-5 |
0.002 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$231.11 |
$1,113,000 |
4,368 |
0.8% |
139,000 |
-8 |
0.001 |
Home Improvement Stores |
|
|
EW |
Edwards Lifesciences Corp |
51 |
- |
$30.14 |
$1,107,000 |
11,580 |
0.8% |
222,000 |
-21 |
0.002 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$57.68 |
$1,091,000 |
13,675 |
0.79% |
9,000 |
-30 |
0.001 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
53 |
- |
$103.25 |
$1,081,000 |
8,837 |
0.78% |
251,000 |
-355 |
0 |
Entertainment - Diver... |
|
|
ASO |
Academy Sports & Outdoors, ... |
55 |
- |
$0.00 |
$997,000 |
14,764 |
0.72% |
21,000 |
-28 |
0 |
N/A |
|
|
LIN |
Linde Plc |
58 |
- |
$432.52 |
$930,000 |
2,004 |
0.67% |
105,000 |
-5 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
60 |
- |
$164.80 |
$912,000 |
4,576 |
0.66% |
-4,000 |
-12 |
0.004 |
Trucking |
|
|
KLAC |
KLA-Tencor Corp |
61 |
- |
$747.68 |
$884,000 |
1,266 |
0.64% |
146,000 |
-3 |
0.001 |
Semiconductor Equipme... |
|
|
TSN |
Tyson Foods Inc |
62 |
- |
$60.25 |
$877,000 |
14,930 |
0.63% |
47,000 |
-506 |
0.005 |
Meat Products |
|
|
KMI |
Kinder Morgan Inc |
63 |
- |
$19.70 |
$765,000 |
41,705 |
0.55% |
13,000 |
-918 |
0.002 |
Gas Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
64 |
- |
$399.56 |
$760,000 |
1,454 |
0.55% |
47,000 |
-2 |
0.003 |
Personal Services |
|
|
BBT |
Truist Financial Corp |
65 |
- |
$35.64 |
$742,000 |
19,031 |
0.54% |
38,000 |
-46 |
0.001 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
67 |
- |
$265.80 |
$700,000 |
2,805 |
0.51% |
50,000 |
-6 |
0 |
General Building Mate... |
|
|
EOG |
EOG Resources Inc |
68 |
- |
$129.94 |
$673,000 |
5,261 |
0.49% |
35,000 |
-18 |
0.001 |
Independent Oil & Gas |
|
|
KEYS |
Keysight Technologies Inc |
69 |
- |
$157.30 |
$640,000 |
4,095 |
0.46% |
-24,000 |
-77 |
0.002 |
N/A |
|
|
FSLR |
First Solar, Inc. |
70 |
- |
$197.59 |
$628,000 |
3,721 |
0.45% |
-14,000 |
-8 |
0.004 |
Semiconductor - Speci... |
|
|
LH |
Laboratory Corp of America |
73 |
- |
$210.59 |
$559,000 |
2,558 |
0.4% |
-24,000 |
-9 |
0.003 |
Medical Laboratories ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
79 |
- |
$204.19 |
$243,000 |
1,138 |
0.18% |
28,000 |
-42 |
0 |
Lodging |
|
|
CDNS |
Cadence Design Systems Inc |
81 |
- |
$288.81 |
$242,000 |
777 |
0.17% |
23,000 |
-27 |
0 |
Technical & System So... |
|
|
RSG |
Republic Services Inc |
82 |
- |
$188.16 |
$236,000 |
1,233 |
0.17% |
26,000 |
-43 |
0 |
Waste Management |
|
|
CE |
Celanese Corp |
88 |
- |
$157.34 |
$218,000 |
1,267 |
0.16% |
14,000 |
-47 |
0.001 |
Synthetics |
|
|
NWSA |
News Corp Class A |
92 |
- |
$26.29 |
$212,000 |
8,091 |
0.15% |
6,000 |
-296 |
0.002 |
Entertainment - Diver... |
|
|
ODFL |
Old Dominion Freight Line Inc |
93 |
- |
$195.06 |
$202,000 |
922 |
0.15% |
-181,000 |
-23 |
0 |
Trucking |
|
