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Livermore
Livermore
ZHEN

Trust Investment Advisors

SEC CIK
0001597690
Latest filing
Jul 24, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 28, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
99
+11 vs. Q3 2022
Portfolio value
$106.0M
+$10.2M (+10.6%) vs. Q3 2022
Filed
Feb 28, 2023
AmendedSEC
Holdings of Trust Investment Advisors in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock56,413$7.33M6.9%−1,465−2.5%ReducedHistory
LLYEli Lilly & CoStock19,244$7.04M6.6%+515+2.7%AddedHistory
MSFTMicrosoft CorpStock24,384$5.85M5.5%+594+2.5%AddedHistory
RIORio Tinto PLCADR37,351$2.66M2.5%−919−2.4%ReducedHistory
UNHUnitedHealth Group IncStock4,658$2.47M2.3%+16+0.3%AddedHistory
TSCOTractor Supply CoCOM10,507$2.36M2.2%−225−2.1%ReducedHistory
CATCaterpillar IncStock8,407$2.01M1.9%+296+3.6%AddedHistory
CVXChevron CorpStock10,717$1.92M1.8%+255+2.4%AddedHistory
ABBVAbbVie Inc.Stock11,815$1.91M1.8%+1,676+16.5%AddedHistory
HDHome Depot, Inc.Stock5,859$1.85M1.7%−287−4.7%ReducedHistory
TJXTJX Companies IncStock21,122$1.68M1.6%−513−2.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR22,216$1.65M1.6%+2,960+15.4%AddedHistory
ADMArcher-Daniels-Midland CoStock17,449$1.62M1.5%−318−1.8%ReducedHistory
DGDollar General CorpCOM6,506$1.60M1.5%−167−2.5%ReducedHistory
IBMInternational Business Machines CorpStock10,931$1.54M1.5%+233+2.2%AddedHistory
OKEONEOK IncCOM23,276$1.53M1.4%−355−1.5%ReducedHistory
RTXRTX CorpStock15,076$1.52M1.4%−311−2.0%ReducedHistory
AVGOBroadcom Inc.Stock2,673$1.49M1.4%+163+6.5%AddedHistory
CSCOCisco Systems, Inc.Stock31,144$1.48M1.4%+461+1.5%AddedHistory
JPMJPMorgan Chase & CoStock11,056$1.48M1.4%+361+3.4%AddedHistory
MSMorgan StanleyStock17,265$1.47M1.4%−165−0.9%ReducedHistory
TTTrane Technologies plcSHS8,500$1.43M1.3%−205−2.4%ReducedHistory
NKENIKE, Inc.Stock12,124$1.42M1.3%−311−2.5%ReducedHistory
ETNEaton Corp plcStock8,864$1.39M1.3%−356−3.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock5,394$1.39M1.3%−169−3.0%ReducedHistory
DUKDuke Energy CORPStock12,963$1.34M1.3%+454+3.6%AddedHistory
BABoeing CoStock6,808$1.30M1.2%−53−0.8%ReducedHistory
CVSCVS Health CorpStock13,838$1.29M1.2%−124−0.9%ReducedHistory
ORealty Income CorpREIT20,014$1.27M1.2%−905−4.3%ReducedHistory
STZConstellation Brands, Inc.Stock5,452$1.26M1.2%−59−1.1%ReducedHistory
DVNDevon Energy CorpStock20,512$1.26M1.2%+753+3.8%AddedHistory
GOOGAlphabet Inc.Stock13,859$1.23M1.2%+843+6.5%AddedHistory
NXPINXP Semiconductors N.V.COM7,778$1.23M1.2%−299−3.7%ReducedHistory
QCOMQualcomm IncStock10,983$1.21M1.1%+486+4.6%AddedHistory
VMCVulcan Materials COCOM6,882$1.21M1.1%−161−2.3%ReducedHistory
DFSDiscover Financial ServicesCOM11,919$1.17M1.1%−217−1.8%ReducedHistory
UPSUnited Parcel Service IncStock6,582$1.14M1.1%+290+4.6%AddedHistory
MAMastercard IncStock3,267$1.14M1.1%−144−4.2%ReducedHistory
TGTTarget CorpStock7,548$1.12M1.1%−1,042−12.1%ReducedHistory
CICigna GroupStock3,325$1.10M1.0%−120−3.5%ReducedHistory
PANWPalo Alto Networks IncStock7,818$1.09M1.0%−363−4.4%ReducedHistory
PRUPrudential Financial IncStock10,705$1.06M1.0%+524+5.1%AddedHistory
AMDAdvanced Micro Devices IncStock16,228$1.05M1.0%−404−2.4%ReducedHistory
VVisa Inc.Stock5,054$1.05M1.0%−267−5.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,232$1.05M1.0%+271+13.8%AddedHistory
IRMIron Mountain IncCOM20,909$1.04M1.0%−318−1.5%ReducedHistory
TSNTyson Foods, Inc.Stock15,558$968.5K0.9%−46−0.3%ReducedHistory
SNYSanofiSPONSORED ADR19,820$959.9K0.9%−7,606−27.7%ReducedHistory
SIRISirius XM Holdings Inc.COM150,000$876.0K0.8%00.0%UnchangedHistory
LOWLowes Companies IncStock4,290$854.7K0.8%−243−5.4%ReducedHistory
EWEdwards Lifesciences CorpStock11,443$853.8K0.8%−579−4.8%ReducedHistory
JBHTHunt J B Transport Services IncCOM4,569$796.7K0.8%−108−2.3%ReducedHistory
KEYKeycorpCOM43,292$754.1K0.7%−18,506−29.9%ReducedHistory
DHRDanaher CorpStock2,803$744.0K0.7%−93−3.2%ReducedHistory
DISWalt Disney CoStock8,472$736.0K0.7%−4,186−33.1%ReducedHistory
KMIKinder Morgan, Inc.Stock40,634$734.7K0.7%−512−1.2%ReducedHistory
NVDANVIDIA CorpStock4,813$703.4K0.7%−57−1.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock3,967$678.6K0.6%00.0%UnchangedHistory
EOGEOG Resources IncStock5,068$656.4K0.6%−30−0.6%ReducedHistory
LINLinde PLCSHS1,987$648.1K0.6%+6+0.3%AddedHistory
CCICrown Castle Inc.REIT4,653$631.1K0.6%−1,121−19.4%ReducedHistory
RITMRithm Capital Corp.REIT75,995$620.9K0.6%−17,120−18.4%ReducedHistory
MLMMartin Marietta Materials IncCOM1,823$616.1K0.6%−117−6.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,438$574.1K0.5%+21+0.9%AddedHistory
CFGCitizens Financial Group IncCOM24,162$567.8K0.5%−293−1.2%ReducedHistory
GENGen Digital Inc.Stock24,311$521.0K0.5%−10,729−30.6%ReducedHistory
TAT&T Inc.Stock28,088$517.1K0.5%−3,940−12.3%ReducedHistory
FSLRFirst Solar, Inc.Stock3,355$502.5K0.5%−125−3.6%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM8,508$447.0K0.4%−323−3.7%ReducedHistory
KLACKLA CorpCOM NEW1,179$444.5K0.4%−16−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock3,140$348.4K0.3%+3,140NewHistory
CRMSalesforce, Inc.Stock2,164$286.9K0.3%−1,528−41.4%ReducedHistory
NOCNorthrop Grumman CorpStock520$283.7K0.3%+21+4.2%AddedHistory
MCKMcKesson CorpStock749$281.0K0.3%−89−10.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM922$261.6K0.2%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM15,543$250.4K0.2%−3,924−20.2%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,000$245.5K0.2%−300−5.7%Reduced–
GISGeneral Mills IncStock2,926$245.3K0.2%+2,926NewHistory
GILDGilead Sciences, Inc.Stock2,802$240.6K0.2%+2,802NewHistory
CAHCardinal Health IncStock3,124$240.1K0.2%+3,124NewHistory
GPCGenuine Parts CoStock1,350$234.2K0.2%−243−15.3%ReducedHistory
PGRProgressive CorpStock1,797$233.1K0.2%+1,797NewHistory
CMICummins IncStock962$233.1K0.2%+962NewHistory
CPBCAMPBELL'S CoCOM4,095$232.4K0.2%+4,095NewHistory
UTHRUnited Therapeutics CorpCOM835$232.2K0.2%+835NewHistory
ELVElevance Health, Inc.Stock452$231.9K0.2%00.0%UnchangedHistory
GLGlobe Life Inc.COM1,922$231.7K0.2%+1,922NewHistory
FLRFluor CorpStock6,573$227.8K0.2%+6,573NewHistory
HUMHumana IncStock441$225.9K0.2%+22+5.3%AddedHistory
CORCencora, Inc.Stock1,355$224.5K0.2%+1,355NewHistory
SLBSLB LimitedStock4,143$221.5K0.2%+4,143NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM305$220.1K0.2%+305NewHistory
TRVTravelers Companies, Inc.Stock1,164$218.2K0.2%+1,164NewHistory
ORLYO Reilly Automotive IncStock254$214.4K0.2%+254NewHistory
CBChubb LtdStock958$211.3K0.2%+958NewHistory
GLDSPDR Gold TrustETF1,220$207.0K0.2%+1,220NewHistory
ALBAlbemarle CorpStock936$203.0K0.2%−660−41.4%ReducedHistory
PFEPfizer IncStock3,927$201.2K0.2%+3,927NewHistory
STLAStellantis N.V.SHS14,000$198.8K0.2%00.0%UnchangedHistory

Sold out since Q3 2022 (7)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Trust Investment Advisors sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
MATMattel IncCOM12,044$228.0K0.2%History
SBUXStarbucks CorpStock2,682$226.0K0.2%History
UNMUnum GroupStock5,750$223.0K0.2%History
TMUST-Mobile US, Inc.Stock1,654$222.0K0.2%History
MRVLMarvell Technology, Inc.COM4,892$210.0K0.2%History
LWLamb Weston Holdings, Inc.Stock2,697$209.0K0.2%History
RSGRepublic Services, Inc.COM1,529$208.0K0.2%History