Trust Investment Advisors Top Holdings and 13F Report (2024) About Trust Investment AdvisorsInvestment ActivityTrust Investment Advisors has $156.95 million in total holdings as of September 30, 2024.Trust Investment Advisors owns shares of 119 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 8.60% of the portfolio was purchased this quarter.About 9.42% of the portfolio was sold this quarter.This quarter, Trust Investment Advisors has purchased 114 new stocks and bought additional shares in 29 stocks.Trust Investment Advisors sold shares of 55 stocks and completely divested from 26 stocks this quarter.Largest Holdings Eli Lilly and Company $18,673,388Apple $11,610,478Microsoft $8,961,502NVIDIA $4,173,043Broadcom $3,898,632 Largest New Holdings this Quarter PepsiCo $1,400,362 HoldingFidelity Total Bond ETF $728,753 HoldingLockheed Martin $388,364 HoldingNextEra Energy $367,774 HoldingSIRIUSXM HOLDINGS INC $354,750 Holding Largest Purchases this Quarter Broadcom 20,034 shares (about $3.46M)PepsiCo 8,235 shares (about $1.40M)Fidelity Total Bond ETF 15,592 shares (about $728.75K)Lockheed Martin 664 shares (about $388.36K)NextEra Energy 4,351 shares (about $367.77K) Largest Sales this Quarter Apple 4,513 shares (about $1.05M)Eli Lilly and Company 845 shares (about $748.64K)Microsoft 1,427 shares (about $614.04K)Taiwan Semiconductor Manufacturing 2,478 shares (about $430.36K)NVIDIA 2,716 shares (about $329.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrust Investment Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$18,673,388$748,637 ▼-3.9%21,07711.9%MedicalAAPLApple$11,610,478$1,051,537 ▼-8.3%49,8307.4%Computer and TechnologyMSFTMicrosoft$8,961,502$614,043 ▼-6.4%20,8265.7%Computer and TechnologyNVDANVIDIA$4,173,043$329,831 ▼-7.3%34,3632.7%Computer and TechnologyAVGOBroadcom$3,898,632$3,455,829 ▲780.4%22,6012.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,373,927$430,359 ▼-11.3%19,4272.1%Computer and TechnologyCATCaterpillar$2,617,530$217,867 ▼-7.7%6,6921.7%Industrial ProductsTJXTJX Companies$2,548,228$33,028 ▼-1.3%21,6801.6%Retail/WholesaleAMDAdvanced Micro Devices$2,526,996$28,058 ▲1.1%15,4011.6%Computer and TechnologyRIORio Tinto Group$2,516,500$96,151 ▼-3.7%35,3591.6%Basic MaterialsPANWPalo Alto Networks$2,506,419$17,774 ▲0.7%7,3331.6%Computer and TechnologyMSIMotorola Solutions$2,300,307$31,474 ▼-1.3%5,1161.5%Computer and TechnologyHDHome Depot$2,280,466$232,990 ▼-9.3%5,6281.5%Retail/WholesaleIBMInternational Business Machines$2,208,444$256,019 ▼-10.4%9,9891.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,085,876$127,784 ▼-5.8%9,8921.3%FinanceGOOGAlphabet$2,085,361$57,012 ▼-2.7%12,4731.3%Computer and TechnologyRTXRTX$1,991,749$186,465 ▲10.3%16,4391.3%AerospaceETNEaton$1,972,399$224,053 ▼-10.2%5,9511.3%Industrial ProductsTTTrane Technologies$1,949,870$7,386 ▲0.4%5,0161.2%ConstructionIRMIron Mountain$1,937,285$309,671 ▼-13.8%16,3031.2%FinanceUNHUnitedHealth Group$1,936,151$11,111 ▼-0.6%3,3111.2%MedicalTSCOTractor Supply$1,879,699$255,437 ▼-12.0%6,4611.2%Retail/WholesaleCHWYChewy$1,876,903$20,298 ▼-1.1%64,0801.2%Retail/WholesaleOKEONEOK$1,787,059$197,570 ▼-10.0%19,6101.1%Oils/EnergyQCOMQUALCOMM$1,730,712$102,197 ▼-5.6%10,1781.1%Computer and TechnologyMSMorgan Stanley$1,721,628$2,293 ▼-0.1%16,5161.1%FinanceVMCVulcan Materials$1,668,866$39,818 ▼-2.3%6,6641.1%ConstructionCFGCitizens Financial Group$1,660,912$28,708 ▼-1.7%40,4411.1%FinanceDFSDiscover Financial Services$1,631,573$20,903 ▼-1.3%11,6301.0%FinanceXOMExxon Mobil$1,588,653$9,495 ▼-0.6%13,5531.0%Oils/EnergyMAMastercard$1,543,619$16,295 ▲1.1%3,1261.0%Business ServicesCSCOCisco Systems$1,514,697$101,491 ▼-6.3%28,4611.0%Computer and TechnologyCVXChevron$1,425,940$108,396 ▼-7.1%9,6820.9%Oils/EnergyPEPPepsiCo$1,400,362$1,400,362 ▲New Holding8,2350.9%Consumer StaplesDUKDuke Energy$1,392,153$109,537 ▼-7.3%12,0740.9%UtilitiesVVisa$1,360,453$2,750 ▼-0.2%4,9480.9%Business ServicesSTZConstellation Brands$1,353,388$12,885 ▼-0.9%5,2520.9%Consumer StaplesNXPINXP Semiconductors$1,340,936$187,928 ▼-12.3%5,5870.9%Computer and TechnologyPRUPrudential Financial$1,310,416$1,938 ▼-0.1%10,8210.8%FinancePFEPfizer$1,294,123$8,306 ▼-0.6%44,7170.8%MedicalORealty Income$1,259,144$121,259 ▼-8.8%19,8540.8%FinanceKSSKohl's$1,251,947$120,586 ▼-8.8%59,3340.8%Retail/WholesaleCELESTICA INC$1,226,624$13,036 ▼-1.1%23,9950.8%COMLOWLowe's Companies$1,224,784$27,085 ▲2.3%4,5220.8%Retail/WholesaleCIThe Cigna Group$1,190,368$23,211 ▲2.0%3,4360.8%MedicalLNCLincoln National$1,156,921$78,554 ▼-6.4%36,7160.7%FinanceWBSWebster Financial$1,117,661$131,953 ▼-10.6%23,9790.7%FinanceTAT&T$1,076,950$2,112 ▲0.2%48,9520.7%Computer and TechnologyTFCTruist Financial$1,064,887$213,636 ▲25.1%24,8980.7%FinanceBABoeing$1,046,491$44,852 ▼-4.1%6,8830.7%AerospaceMLMMartin Marietta Materials$1,022,137$27,989 ▲2.8%1,8990.7%ConstructionKLACKLA$997,440$193,602 ▼-16.3%1,2880.6%Computer and TechnologyFFord Motor$990,433$67,373 ▼-6.4%93,7910.6%Auto/Tires/TrucksACLSAxcelis Technologies$979,404$5,138 ▼-0.5%9,3410.6%Computer and TechnologyLINDE PLC$978,517$21,459 ▲2.2%2,0520.6%SHSFSLRFirst Solar$967,827$30,931 ▲3.3%3,8800.6%Oils/EnergyTGTTarget$940,459$178,460 ▼-15.9%6,0340.6%Retail/WholesaleKMIKinder Morgan$917,221$729 ▼-0.1%41,5220.6%Oils/EnergyASOAcademy Sports and Outdoors$907,206$30,055 ▲3.4%15,5450.6%Consumer DiscretionaryRITMRithm Capital$894,811$99,006 ▼-10.0%78,8380.6%FinanceTSNTyson Foods$877,200$18,702 ▼-2.1%14,7280.6%Consumer StaplesUPSUnited Parcel Service$851,101$50,859 ▼-5.6%6,2420.5%TransportationDISWalt Disney$834,063$52,039 ▼-5.9%8,6710.5%Consumer DiscretionaryDHRDanaher$828,222$27,246 ▲3.4%2,9790.5%Multi-Sector ConglomeratesJBHTJ.B. Hunt Transport Services$822,359$24,643 ▲3.1%4,7720.5%TransportationEWEdwards Lifesciences$807,850$102,615 ▼-11.3%12,2420.5%MedicalOBDCBlue Owl Capital$779,014$102,369 ▼-11.6%53,4670.5%FinanceDVNDevon Energy$769,753$71,902 ▼-8.5%19,6770.5%Oils/EnergyFBNDFidelity Total Bond ETF$728,753$728,753 ▲New Holding15,5920.5%ETFKEYSKeysight Technologies$699,928$30,515 ▲4.6%4,4040.4%Computer and TechnologyEOGEOG Resources$667,387$24,709 ▲3.8%5,4290.4%Oils/EnergyULTAUlta Beauty$614,031$33,853 ▲5.8%1,5780.4%Retail/WholesaleCELHCelsius$552,375$35,500 ▲6.9%17,6140.4%Consumer StaplesGEHCGE HealthCare Technologies$504,068$12,670 ▲2.6%5,3710.3%MedicalCAVACAVA Group$475,956$6,936 ▲1.5%3,8430.3%Retail/WholesaleLMTLockheed Martin$388,364$388,364 ▲New Holding6640.2%AerospaceNEENextEra Energy$367,774$367,774 ▲New Holding4,3510.2%UtilitiesODFLOld Dominion Freight Line$366,2920.0%1,8440.2%TransportationSIRIUSXM HOLDINGS INC$354,750$354,750 ▲New Holding15,0000.2%COMMON STOCKKOCoca-Cola$352,985$934 ▲0.3%4,9120.2%Consumer StaplesNXTNextracker$344,666$18,703 ▲5.7%9,1960.2%Oils/EnergyWBAWalgreens Boots Alliance$331,843$1,693 ▲0.5%37,0360.2%Retail/WholesaleMCDMcDonald's$317,299$74,605 ▼-19.0%1,0420.2%Retail/WholesalePLTRPalantir Technologies$292,801$292,801 ▲New Holding7,8710.2%Business ServicesAEPAmerican Electric Power$272,403$272,403 ▲New Holding2,6550.2%UtilitiesBXBlackstone$267,9780.0%1,7500.2%FinanceELVElevance Health$264,6800.0%5090.2%MedicalEBAYeBay$264,607$1,693 ▲0.6%4,0640.2%Retail/WholesaleWMTWalmart$263,3260.0%3,2610.2%Retail/WholesaleAMZNAmazon.com$260,862$250,614 ▼-49.0%1,4000.2%Retail/WholesaleJNJJohnson & Johnson$260,283$62,072 ▼-19.3%1,6060.2%MedicalIFFInternational Flavors & Fragrances$251,937$1,259 ▲0.5%2,4010.2%Basic MaterialsVNOVornado Realty Trust$248,023$248,023 ▲New Holding6,2950.2%FinanceBRCBrady$241,308$241,308 ▲New Holding3,1490.2%Industrial ProductsANETArista Networks$239,504$4,222 ▲1.8%6240.2%Computer and TechnologyISRGIntuitive Surgical$239,248$1,965 ▲0.8%4870.2%MedicalPSAPublic Storage$238,335$238,335 ▲New Holding6550.2%FinancePGRProgressive$238,196$238,196 ▲New Holding9390.2%FinanceCBRECBRE Group$234,396$234,396 ▲New Holding1,8830.1%FinanceTMUST-Mobile US$231,330$231,330 ▲New Holding1,1210.1%Computer and TechnologyShowing largest 100 holdings. 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