Ti-trust
Latest statistics and disclosures from Ti-trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HURN, VTI, VEU, MDY, MSFT, and represent 26.14% of Ti-trust's stock portfolio.
- Added to shares of these 10 stocks: HURN (+$12M), ETR, WMT, MA, SNA, VEU, BSV, LLY, JNK, AGG.
- Started 4 new stock positions in WMT, SNA, HURN, MA.
- Reduced shares in these 10 stocks: Bsco etf, , DVY, Inv Bulletshs 2024 Etf etf/closed end-, ABBV, CAT, EEM, VYM, VB, HON.
- Sold out of its positions in Inv Bulletshs 2024 Etf etf/closed end-, Bsco etf, DVY, IEMG.
- Ti-trust was a net buyer of stock by $13M.
- Ti-trust has $149M in assets under management (AUM), dropping by 6.90%.
- Central Index Key (CIK): 0001802284
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Portfolio Holdings for Ti-trust
Ti-trust holds 125 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Huron Consulting (HURN) | 8.2 | $12M | NEW | 98k | 124.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 7.3 | $11M | 38k | 289.81 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.3 | $6.4M | +2% | 111k | 57.41 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.3 | $5.0M | 8.7k | 569.58 |
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| Microsoft Corporation (MSFT) | 3.1 | $4.6M | 11k | 421.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.0 | $4.5M | 19k | 240.28 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $4.0M | 42k | 96.90 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.5 | $3.7M | +3% | 48k | 77.27 |
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| Caterpillar (CAT) | 2.1 | $3.1M | 8.5k | 362.76 |
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| Illinois Tool Works (ITW) | 2.0 | $3.0M | 12k | 253.56 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.9 | $2.8M | 135k | 21.07 |
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| Broadcom (AVGO) | 1.8 | $2.6M | 11k | 231.84 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 24k | 107.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $2.4M | +2% | 54k | 44.04 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $2.3M | 22k | 106.55 |
|
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| Duke Energy Corp Com New (DUK) | 1.5 | $2.2M | 21k | 107.74 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 1.4 | $2.0M | +3% | 21k | 95.47 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 8.5k | 239.71 |
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| Chevron Corporation (CVX) | 1.3 | $2.0M | 14k | 144.84 |
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| Merck & Co (MRK) | 1.3 | $2.0M | 20k | 99.48 |
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| Eli Lilly & Co. (LLY) | 1.2 | $1.8M | +7% | 2.3k | 772.00 |
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| Emerson Electric (EMR) | 1.1 | $1.7M | 13k | 123.93 |
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| Apple (AAPL) | 1.1 | $1.6M | 6.5k | 250.42 |
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| Honeywell International (HON) | 1.1 | $1.6M | 7.2k | 225.89 |
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| Nextera Energy (NEE) | 1.0 | $1.6M | 22k | 71.69 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.0 | $1.5M | 57k | 26.15 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $1.4M | 16k | 89.08 |
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| Cisco Systems (CSCO) | 0.9 | $1.4M | 24k | 59.20 |
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| W.W. Grainger (GWW) | 0.9 | $1.4M | 1.3k | 1054.05 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.4M | -2% | 11k | 127.59 |
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| Consolidated Edison (ED) | 0.9 | $1.3M | 15k | 89.23 |
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| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 23k | 56.56 |
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| Oge Energy Corp (OGE) | 0.8 | $1.3M | 31k | 41.25 |
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| Vulcan Materials Company (VMC) | 0.8 | $1.2M | 4.8k | 257.23 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.2M | 11k | 115.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | +3% | 2.1k | 586.08 |
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| Southern Company (SO) | 0.8 | $1.2M | 14k | 82.32 |
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| Deere & Company (DE) | 0.7 | $1.1M | 2.6k | 423.70 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.1M | 3.4k | 322.16 |
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| Sempra Energy (SRE) | 0.7 | $1.1M | 12k | 87.72 |
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| Ameren Corporation (AEE) | 0.7 | $1.0M | +2% | 12k | 89.14 |
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| International Business Machines (IBM) | 0.7 | $985k | 4.5k | 219.83 |
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| Boeing Company (BA) | 0.6 | $939k | 5.3k | 177.00 |
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| Nucor Corporation (NUE) | 0.6 | $887k | 7.6k | 116.71 |
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| Enbridge (ENB) | 0.6 | $843k | 20k | 42.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $820k | 4.3k | 190.44 |
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| McDonald's Corporation (MCD) | 0.5 | $807k | 2.8k | 289.89 |
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| CenterPoint Energy (CNP) | 0.5 | $783k | 25k | 31.73 |
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| Hubbell (HUBB) | 0.5 | $729k | 1.7k | 418.89 |
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| Rbc Cad (RY) | 0.5 | $723k | 6.0k | 120.51 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $723k | +4% | 2.7k | 264.13 |
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| GATX Corporation (GATX) | 0.5 | $713k | 4.6k | 154.96 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $705k | 1.5k | 485.94 |
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| Altria (MO) | 0.5 | $699k | 13k | 52.29 |
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| Procter & Gamble Company (PG) | 0.5 | $698k | +2% | 4.2k | 167.65 |
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| NiSource (NI) | 0.5 | $697k | 19k | 36.76 |
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| At&t (T) | 0.5 | $694k | 31k | 22.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $689k | 3.1k | 220.96 |
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| 3M Company (MMM) | 0.4 | $651k | 5.0k | 129.09 |
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| Bank Of Montreal Cadcom (BMO) | 0.4 | $650k | 6.7k | 97.05 |
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| Johnson & Johnson (JNJ) | 0.4 | $643k | -2% | 4.4k | 144.62 |
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| Dominion Resources (D) | 0.4 | $643k | 12k | 53.86 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $636k | 18k | 34.59 |
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| Dupont De Nemours (DD) | 0.4 | $634k | 8.3k | 76.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $623k | -3% | 1.5k | 410.44 |
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| American Electric Power Company (AEP) | 0.4 | $619k | 6.7k | 92.23 |
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| Philip Morris International (PM) | 0.4 | $609k | 5.1k | 120.35 |
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| Wec Energy Group (WEC) | 0.4 | $605k | 6.4k | 94.04 |
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| Coca-Cola Company (KO) | 0.4 | $599k | 9.6k | 62.26 |
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| Entergy Corporation (ETR) | 0.4 | $591k | +100% | 7.8k | 75.82 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $589k | -5% | 14k | 41.82 |
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| NVIDIA Corporation (NVDA) | 0.4 | $563k | 4.2k | 134.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $548k | 7.3k | 75.61 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $540k | 10k | 53.24 |
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| Waste Management (WM) | 0.4 | $525k | 2.6k | 201.79 |
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| Verizon Communications (VZ) | 0.3 | $510k | 13k | 39.99 |
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| Infosys Sponsored Adr (INFY) | 0.3 | $499k | 23k | 21.92 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $485k | 8.1k | 59.73 |
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| General Dynamics Corporation (GD) | 0.3 | $474k | 1.8k | 263.49 |
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| Corteva (CTVA) | 0.3 | $474k | 8.3k | 56.96 |
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| Edison International (EIX) | 0.3 | $468k | 5.9k | 79.84 |
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| Intel Corporation (INTC) | 0.3 | $466k | 23k | 20.05 |
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| Us Bancorp Del Com New (USB) | 0.3 | $463k | 9.7k | 47.83 |
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| Norfolk Southern (NSC) | 0.3 | $451k | 1.9k | 234.70 |
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| Paychex (PAYX) | 0.3 | $445k | 3.2k | 140.22 |
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| Pfizer (PFE) | 0.3 | $440k | 17k | 26.53 |
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| Evergy (EVRG) | 0.3 | $434k | 7.0k | 61.55 |
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| International Paper Company (IP) | 0.3 | $433k | 8.0k | 53.82 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $432k | 6.9k | 62.31 |
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| Medtronic SHS (MDT) | 0.3 | $426k | 5.3k | 79.88 |
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| Sanofi Sponsored Adr (SNY) | 0.3 | $421k | 8.7k | 48.23 |
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| FirstEnergy (FE) | 0.3 | $405k | 10k | 39.78 |
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| Amazon (AMZN) | 0.3 | $398k | +4% | 1.8k | 219.39 |
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| Bank of America Corporation (BAC) | 0.3 | $380k | 8.6k | 43.95 |
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| Unilever Spon Adr New (UL) | 0.3 | $376k | 6.6k | 56.70 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $362k | +7% | 21k | 17.70 |
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| Truist Financial Corp equities (TFC) | 0.2 | $361k | 8.3k | 43.38 |
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| Kraft Heinz (KHC) | 0.2 | $344k | 11k | 30.71 |
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| Dow (DOW) | 0.2 | $340k | 8.5k | 40.13 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $328k | 2.5k | 131.04 |
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| Southwest Gas Corporation (SWX) | 0.2 | $326k | 4.6k | 70.71 |
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| Western Digital (WDC) | 0.2 | $325k | 5.5k | 59.63 |
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| Campbell Soup Company (CPB) | 0.2 | $320k | 7.6k | 41.88 |
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| United Parcel Service CL B (UPS) | 0.2 | $317k | 2.5k | 126.10 |
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| Visa Com Cl A (V) | 0.2 | $311k | 985.00 | 316.04 |
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| Shell Spon Ads (SHEL) | 0.2 | $308k | 4.9k | 62.65 |
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| SYSCO Corporation (SYY) | 0.2 | $307k | 4.0k | 76.46 |
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| Thor Industries (THO) | 0.2 | $286k | 3.0k | 95.71 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $273k | 7.5k | 36.32 |
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| Abbvie (ABBV) | 0.2 | $267k | -17% | 1.5k | 177.70 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $267k | 954.00 | 280.06 |
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| Energizer Holdings (ENR) | 0.2 | $267k | 7.6k | 34.89 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $262k | 3.8k | 68.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $262k | 5.5k | 47.82 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $257k | 2.2k | 115.72 |
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| PPG Industries (PPG) | 0.2 | $239k | 2.0k | 119.45 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $238k | +17% | 3.0k | 80.27 |
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| Travelers Companies (TRV) | 0.2 | $235k | 976.00 | 240.89 |
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| Wal-Mart Stores (WMT) | 0.1 | $224k | NEW | 2.5k | 90.35 |
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| Cigna Corp (CI) | 0.1 | $211k | 765.00 | 276.14 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $211k | NEW | 400.00 | 526.57 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $209k | 9.1k | 23.07 |
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| Snap-on Incorporated (SNA) | 0.1 | $204k | NEW | 600.00 | 339.48 |
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| Eaton Corp SHS (ETN) | 0.1 | $203k | 613.00 | 331.87 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $163k | 13k | 12.99 |
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Past Filings by Ti-trust
SEC 13F filings are viewable for Ti-trust going back to 2019
- 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
- Ti-trust 2019 Q4 restated filed May 5, 2020
- Ti-trust 2019 Q4 filed Feb. 7, 2020