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  Name: Trust Investment Advisors
  City: INDIANAPOLIS
  State: IN
  Zip: 46240
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $138,567,000
  Total Value Change : $10,275,000
  Securities Held Change : -5
   
All Securities Held : 93
  New Positions : 10
  Closed Positions : 15
  Increased Positions : 12
  Unchanged Positions : 5
  Decreased Positions : 66

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SNPS)1 Year Chart         SNPS Synopsys Inc 107 Closed $566.73 $0 0 0% -222,000 -431 0    Technical & System So...
   (NWS)1 Year Chart         NWS New Newscorp Inc 94 Closed $27.08 $0 0 0% -215,000 -8,367 0    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 100 Closed $345.93 $0 0 0% -257,000 -1,005 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 106 Closed $65.67 $0 0 0% -220,000 -3,581 0    N/A
   (ATGE)1 Year Chart         ATGE Adtalem Global Education Inc 99 Closed $65.27 $0 0 0% -205,000 -3,470 0    Education & Training ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 105 Closed $795.81 $0 0 0% -259,000 -393 0    Discount, Variety Stores
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 98 Closed $141.92 $0 0 0% -214,000 -1,649 0    Sporting and Park Ent...
   (DG)1 Year Chart         DG Dollar General Corp 104 Closed $142.13 $0 0 0% -909,000 -6,689 0    Discount, Variety Stores
   (AFL)1 Year Chart         AFL AFLAC Inc 97 Closed $88.37 $0 0 0% -211,000 -2,554 0    Life & Health Insurance
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 103 Closed $61.62 $0 0 0% -1,106,000 -15,312 0    Food - Major Diversified
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 96 Closed $319.89 $0 0 0% -230,000 -976 0    Diversified Computer ...
   (NRG)1 Year Chart         NRG NRG Energy Inc 102 Closed $82.30 $0 0 0% -240,000 -4,639 0    Electric Utilities
   (GPS)1 Year Chart         GPS Gap Inc 108 Closed $21.60 $0 0 0% -216,000 -10,353 0    Apparel Stores
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 95 Closed $95.21 $0 0 0% -205,000 -1,736 0    Internet Software & S...
   (CME)1 Year Chart         CME CME Group Inc 101 Closed $213.14 $0 0 0% -209,000 -992 0    Business Services

      15 Records Found
  1    
Page 1 of 1
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