Ti-trust
Latest statistics and disclosures from Ti-trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEU, MSFT, MDY, VB, and represent 23.48% of Ti-trust's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, SNA, SNDK, IWF, FPE, LLY, THO, MDY, AGG, VEU.
- Started 4 new stock positions in SNA, GOOGL, SNDK, IWF.
- Reduced shares in these 10 stocks: DOW, MCO, TIP, VUG, WMT, VO, KFFB, BLV, DUK, BA.
- Sold out of its positions in DOW, MCO.
- Ti-trust was a net buyer of stock by $932k.
- Ti-trust has $159M in assets under management (AUM), dropping by 6.52%.
- Central Index Key (CIK): 0001802284
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Portfolio Holdings for Ti-trust
Ti-trust holds 130 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.9 | $13M | 38k | 328.17 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.3 | $8.5M | 119k | 71.37 |
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| Microsoft Corporation (MSFT) | 3.5 | $5.6M | 11k | 517.95 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.5 | $5.6M | 9.4k | 596.03 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $5.0M | 20k | 254.28 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $4.3M | 43k | 100.25 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.7 | $4.2M | 54k | 78.91 |
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| Broadcom (AVGO) | 2.4 | $3.8M | 11k | 329.91 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.1 | $3.3M | 157k | 20.93 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $3.3M | 60k | 54.18 |
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| Illinois Tool Works (ITW) | 1.8 | $2.8M | 11k | 260.76 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 24k | 112.75 |
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| Duke Energy Corp Com New (DUK) | 1.6 | $2.6M | 21k | 123.75 |
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| Caterpillar (CAT) | 1.6 | $2.6M | 5.4k | 477.15 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 7.9k | 315.43 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.5 | $2.4M | 22k | 111.22 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 1.5 | $2.3M | 24k | 97.99 |
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| Chevron Corporation (CVX) | 1.4 | $2.3M | 15k | 155.29 |
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| Altria (MO) | 1.3 | $2.1M | 31k | 66.06 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.3 | $2.0M | 74k | 27.29 |
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| Emerson Electric (EMR) | 1.1 | $1.8M | 14k | 131.18 |
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| Ameren Corporation (AEE) | 1.1 | $1.7M | 17k | 104.38 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | +3% | 2.2k | 763.00 |
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| Apple (AAPL) | 1.1 | $1.7M | 6.6k | 254.63 |
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| Nextera Energy (NEE) | 1.0 | $1.6M | 22k | 75.49 |
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| Cisco Systems (CSCO) | 1.0 | $1.6M | 24k | 68.42 |
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| Merck & Co (MRK) | 1.0 | $1.6M | 19k | 83.93 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $1.5M | 17k | 91.42 |
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| Honeywell International (HON) | 0.9 | $1.5M | 7.2k | 210.50 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.5M | 11k | 140.95 |
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| Vulcan Materials Company (VMC) | 0.9 | $1.5M | 4.8k | 307.62 |
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| Consolidated Edison (ED) | 0.9 | $1.5M | 15k | 100.52 |
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| Oge Energy Corp (OGE) | 0.9 | $1.4M | 31k | 46.27 |
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| Southern Company (SO) | 0.8 | $1.3M | 14k | 94.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | 2.0k | 666.18 |
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| International Business Machines (IBM) | 0.8 | $1.3M | 4.5k | 282.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.3M | 11k | 118.83 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.2M | 3.4k | 365.48 |
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| W.W. Grainger (GWW) | 0.8 | $1.2M | 1.3k | 952.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 2.4k | 502.74 |
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| Deere & Company (DE) | 0.7 | $1.2M | 2.6k | 457.26 |
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| Boeing Company (BA) | 0.7 | $1.1M | 5.3k | 215.83 |
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| Sempra Energy (SRE) | 0.7 | $1.1M | 12k | 89.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.0M | 4.3k | 243.55 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 23k | 45.10 |
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| Nucor Corporation (NUE) | 0.6 | $1.0M | 7.4k | 135.43 |
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| Enbridge (ENB) | 0.6 | $1.0M | 20k | 50.46 |
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| CenterPoint Energy (CNP) | 0.6 | $958k | 25k | 38.80 |
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| NVIDIA Corporation (NVDA) | 0.6 | $942k | +2% | 5.0k | 186.58 |
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| McDonald's Corporation (MCD) | 0.6 | $891k | 2.9k | 303.89 |
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| Philip Morris International (PM) | 0.6 | $885k | 5.5k | 162.20 |
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| Rbc Cad (RY) | 0.6 | $884k | 6.0k | 147.32 |
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| Bank Of Montreal Cadcom (BMO) | 0.5 | $872k | 6.7k | 130.25 |
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| At&t (T) | 0.5 | $841k | 30k | 28.24 |
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| NiSource (NI) | 0.5 | $821k | 19k | 43.30 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $807k | 10k | 79.95 |
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| GATX Corporation (GATX) | 0.5 | $804k | 4.6k | 174.80 |
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| 3M Company (MMM) | 0.5 | $782k | 5.0k | 155.18 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $782k | 2.7k | 293.74 |
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| Intel Corporation (INTC) | 0.5 | $760k | 23k | 33.55 |
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| American Electric Power Company (AEP) | 0.5 | $755k | 6.7k | 112.50 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $751k | 14k | 53.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $751k | 3.1k | 241.96 |
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| Hubbell (HUBB) | 0.5 | $749k | 1.7k | 430.31 |
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| Johnson & Johnson (JNJ) | 0.5 | $742k | 4.0k | 185.42 |
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| Wec Energy Group (WEC) | 0.5 | $737k | 6.4k | 114.59 |
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| Entergy Corporation (ETR) | 0.5 | $731k | 7.8k | 93.19 |
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| Dominion Resources (D) | 0.5 | $730k | 12k | 61.17 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $727k | 1.5k | 499.21 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $710k | 18k | 38.57 |
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| Procter & Gamble Company (PG) | 0.4 | $689k | 4.5k | 153.65 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $679k | 7.3k | 93.37 |
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| Western Digital (WDC) | 0.4 | $660k | 5.5k | 120.06 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $651k | -3% | 1.4k | 479.61 |
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| Dupont De Nemours (DD) | 0.4 | $648k | 8.3k | 77.90 |
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| General Dynamics Corporation (GD) | 0.4 | $617k | 1.8k | 341.00 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $601k | +24% | 33k | 18.24 |
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| Coca-Cola Company (KO) | 0.4 | $578k | 8.7k | 66.32 |
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| Norfolk Southern (NSC) | 0.4 | $577k | 1.9k | 300.41 |
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| Waste Management (WM) | 0.4 | $575k | 2.6k | 220.83 |
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| Corteva (CTVA) | 0.4 | $562k | 8.3k | 67.63 |
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| Verizon Communications (VZ) | 0.3 | $538k | 12k | 43.95 |
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| Evergy (EVRG) | 0.3 | $536k | 7.0k | 76.02 |
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| Medtronic SHS (MDT) | 0.3 | $515k | 5.4k | 95.24 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $507k | 8.1k | 62.47 |
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| Us Bancorp Del Com New (USB) | 0.3 | $455k | 9.4k | 48.33 |
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| FirstEnergy (FE) | 0.3 | $452k | 9.9k | 45.82 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $448k | 6.9k | 65.26 |
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| Bank of America Corporation (BAC) | 0.3 | $446k | 8.6k | 51.59 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $414k | 8.8k | 47.20 |
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| Pfizer (PFE) | 0.3 | $405k | 16k | 25.48 |
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| Paychex (PAYX) | 0.3 | $402k | 3.2k | 126.76 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $399k | 7.5k | 53.08 |
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| Amazon (AMZN) | 0.3 | $399k | 1.8k | 219.57 |
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| Unilever Spon Adr New (UL) | 0.2 | $395k | 6.7k | 59.28 |
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| Truist Financial Corp equities (TFC) | 0.2 | $389k | +2% | 8.5k | 45.72 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $378k | 2.3k | 167.33 |
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| International Paper Company (IP) | 0.2 | $373k | 8.0k | 46.40 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $370k | 23k | 16.27 |
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| Southwest Gas Corporation (SWX) | 0.2 | $362k | 4.6k | 78.34 |
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| Thor Industries (THO) | 0.2 | $356k | +14% | 3.4k | 103.69 |
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| Shell Spon Ads (SHEL) | 0.2 | $354k | 5.0k | 71.53 |
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| Abbvie (ABBV) | 0.2 | $354k | 1.5k | 231.54 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $352k | 5.9k | 59.92 |
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| SYSCO Corporation (SYY) | 0.2 | $331k | 4.0k | 82.34 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $328k | 2.6k | 124.34 |
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| Visa Com Cl A (V) | 0.2 | $326k | +2% | 955.00 | 341.38 |
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| Edison International (EIX) | 0.2 | $324k | 5.9k | 55.28 |
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| Kentucky First Federal Ban (KFFB) | 0.2 | $314k | -4% | 88k | 3.58 |
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| Kraft Heinz (KHC) | 0.2 | $292k | 11k | 26.04 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $271k | +4% | 3.2k | 84.11 |
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| Travelers Companies (TRV) | 0.2 | $271k | 970.00 | 279.22 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $268k | 899.00 | 297.62 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $262k | 4.0k | 65.92 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $256k | -4% | 3.6k | 70.85 |
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| Campbell Soup Company (CPB) | 0.2 | $241k | 7.6k | 31.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $240k | NEW | 987.00 | 243.10 |
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| Eaton Corp SHS (ETN) | 0.1 | $237k | +3% | 633.00 | 374.25 |
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| Wal-Mart Stores (WMT) | 0.1 | $236k | -7% | 2.3k | 103.06 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $228k | 400.00 | 568.81 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $224k | 796.00 | 281.86 |
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| Cigna Corp (CI) | 0.1 | $221k | 765.00 | 288.25 |
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| Booking Holdings (BKNG) | 0.1 | $216k | 40.00 | 5399.27 |
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| PPG Industries (PPG) | 0.1 | $210k | 2.0k | 105.11 |
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| United Parcel Service CL B (UPS) | 0.1 | $210k | 2.5k | 83.53 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $209k | 9.1k | 23.06 |
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| Snap-on Incorporated (SNA) | 0.1 | $208k | NEW | 600.00 | 346.53 |
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| Sandisk Corp (SNDK) | 0.1 | $205k | NEW | 1.8k | 112.20 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $200k | NEW | 427.00 | 468.41 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $169k | 13k | 13.43 |
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Past Filings by Ti-trust
SEC 13F filings are viewable for Ti-trust going back to 2019
- Ti-trust 2025 Q3 filed Oct. 22, 2025
- Ti-trust 2025 Q2 filed July 23, 2025
- Ti-trust 2025 Q1 filed April 23, 2025
- Ti-trust 2024 Q4 filed Jan. 22, 2025
- Ti-trust 2024 Q3 filed Nov. 4, 2024
- Ti-trust 2024 Q2 filed July 26, 2024
- Ti-trust 2024 Q1 filed April 25, 2024
- Ti-trust 2023 Q4 filed Feb. 7, 2024
- Ti-trust 2023 Q3 filed Oct. 13, 2023
- Ti-trust 2023 Q2 filed Aug. 10, 2023
- Ti-trust 2023 Q1 filed May 8, 2023
- Ti-trust 2022 Q4 filed Feb. 8, 2023
- Ti-trust 2022 Q3 filed Nov. 4, 2022
- Ti-trust 2022 Q2 filed July 29, 2022
- Ti-trust 2022 Q1 filed April 25, 2022
- Ti-trust 2021 Q4 filed Jan. 19, 2022