Ti-trust
Latest statistics and disclosures from Ti-trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEU, MDY, MSFT, VB, and represent 22.66% of Ti-trust's stock portfolio.
- Added to shares of these 10 stocks: AVGO, VEU, TRV, IEMG, VCIT, DVY, BSV, ETN, AGG, VO.
- Started 5 new stock positions in VCIT, IEMG, TRV, DVY, ETN.
- Reduced shares in these 10 stocks: IJR, EMB, CC, VTI, MDY, INTC, BLV, IWM, IJH, VUG.
- Sold out of its positions in CC, EMB.
- Ti-trust was a net buyer of stock by $2.8M.
- Ti-trust has $140M in assets under management (AUM), dropping by 7.63%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.6 | $11M | 38k | 283.16 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.9 | $6.8M | +5% | 109k | 63.00 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.6 | $5.0M | 8.7k | 569.66 |
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| Microsoft Corporation (MSFT) | 3.3 | $4.7M | 11k | 430.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $4.5M | 19k | 237.21 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $4.2M | +5% | 41k | 101.27 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.6 | $3.7M | +5% | 47k | 78.69 |
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| Caterpillar (CAT) | 2.4 | $3.4M | 8.7k | 391.12 |
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| Illinois Tool Works (ITW) | 2.2 | $3.1M | 12k | 262.07 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.0 | $2.8M | 135k | 21.01 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $2.8M | 24k | 117.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $2.5M | +5% | 53k | 47.85 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.7 | $2.4M | 22k | 110.47 |
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| Duke Energy Corp Com New (DUK) | 1.7 | $2.4M | 21k | 115.30 |
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| Merck & Co (MRK) | 1.6 | $2.2M | 20k | 113.56 |
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| Chevron Corporation (CVX) | 1.5 | $2.0M | 14k | 147.27 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 1.4 | $2.0M | 21k | 97.79 |
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| Broadcom (AVGO) | 1.4 | $2.0M | +900% | 11k | 172.50 |
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| Eli Lilly & Co. (LLY) | 1.4 | $1.9M | 2.1k | 885.94 |
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| Nextera Energy (NEE) | 1.3 | $1.8M | 22k | 84.53 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 8.5k | 210.86 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $1.6M | 16k | 97.42 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.1 | $1.6M | 57k | 27.57 |
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| Consolidated Edison (ED) | 1.1 | $1.5M | 15k | 104.13 |
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| Apple (AAPL) | 1.1 | $1.5M | 6.6k | 233.00 |
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| Honeywell International (HON) | 1.1 | $1.5M | 7.3k | 206.71 |
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| Emerson Electric (EMR) | 1.1 | $1.5M | 14k | 109.37 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $1.4M | 11k | 128.20 |
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| W.W. Grainger (GWW) | 1.0 | $1.4M | 1.3k | 1038.81 |
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| Southern Company (SO) | 0.9 | $1.3M | 14k | 90.18 |
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| Cisco Systems (CSCO) | 0.9 | $1.3M | 24k | 53.22 |
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| Oge Energy Corp (OGE) | 0.9 | $1.3M | 31k | 41.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.2M | -15% | 11k | 116.96 |
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| Vulcan Materials Company (VMC) | 0.9 | $1.2M | 4.8k | 250.43 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 23k | 51.74 |
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| Nucor Corporation (NUE) | 0.8 | $1.1M | 7.6k | 150.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.1M | 2.0k | 573.76 |
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| Deere & Company (DE) | 0.8 | $1.1M | 2.6k | 417.33 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.1M | 3.4k | 314.39 |
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| Sempra Energy (SRE) | 0.7 | $1.0M | 12k | 83.63 |
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| International Business Machines (IBM) | 0.7 | $997k | 4.5k | 221.08 |
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| Ameren Corporation (AEE) | 0.7 | $985k | 11k | 87.46 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $848k | 1.5k | 584.56 |
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| McDonald's Corporation (MCD) | 0.6 | $847k | 2.8k | 304.51 |
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| Enbridge (ENB) | 0.6 | $807k | 20k | 40.61 |
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| Boeing Company (BA) | 0.6 | $807k | 5.3k | 152.04 |
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| Rbc Cad (RY) | 0.5 | $748k | 6.0k | 124.73 |
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| Hubbell (HUBB) | 0.5 | $746k | 1.7k | 428.35 |
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| Dupont De Nemours (DD) | 0.5 | $737k | 8.3k | 89.11 |
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| Johnson & Johnson (JNJ) | 0.5 | $737k | 4.5k | 162.06 |
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| CenterPoint Energy (CNP) | 0.5 | $726k | 25k | 29.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $710k | 4.2k | 167.19 |
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| American Electric Power Company (AEP) | 0.5 | $701k | 6.8k | 102.60 |
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| Procter & Gamble Company (PG) | 0.5 | $700k | 4.0k | 173.20 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $698k | -4% | 3.2k | 220.89 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $694k | +26% | 2.6k | 263.83 |
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| Altria (MO) | 0.5 | $693k | 14k | 51.04 |
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| Coca-Cola Company (KO) | 0.5 | $692k | 9.6k | 71.86 |
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| 3M Company (MMM) | 0.5 | $690k | 5.0k | 136.70 |
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| Dominion Resources (D) | 0.5 | $689k | 12k | 57.79 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $684k | 15k | 45.86 |
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| At&t (T) | 0.5 | $668k | -3% | 30k | 22.00 |
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| NiSource (NI) | 0.5 | $657k | 19k | 34.65 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $647k | 10k | 63.26 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $631k | 18k | 34.29 |
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| Philip Morris International (PM) | 0.4 | $622k | 5.1k | 121.40 |
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| Wec Energy Group (WEC) | 0.4 | $618k | 6.4k | 96.18 |
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| GATX Corporation (GATX) | 0.4 | $609k | 4.6k | 132.45 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $606k | 7.3k | 83.63 |
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| Bank Of Montreal Cadcom (BMO) | 0.4 | $604k | 6.7k | 90.20 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $603k | -4% | 1.6k | 383.93 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $598k | 8.1k | 73.67 |
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| Verizon Communications (VZ) | 0.4 | $567k | 13k | 44.91 |
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| Intel Corporation (INTC) | 0.4 | $549k | -6% | 23k | 23.46 |
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| General Dynamics Corporation (GD) | 0.4 | $544k | 1.8k | 302.20 |
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| Waste Management (WM) | 0.4 | $540k | 2.6k | 207.60 |
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| Entergy Corporation (ETR) | 0.4 | $513k | 3.9k | 131.61 |
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| Edison International (EIX) | 0.4 | $510k | 5.9k | 87.09 |
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| NVIDIA Corporation (NVDA) | 0.4 | $509k | 4.2k | 121.44 |
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| Infosys Sponsored Adr (INFY) | 0.4 | $507k | 23k | 22.27 |
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| Sanofi Sponsored Adr (SNY) | 0.4 | $503k | 8.7k | 57.63 |
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| Medtronic SHS (MDT) | 0.3 | $487k | 5.4k | 90.03 |
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| Corteva (CTVA) | 0.3 | $486k | 8.3k | 58.79 |
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| Pfizer (PFE) | 0.3 | $480k | 17k | 28.94 |
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| Norfolk Southern (NSC) | 0.3 | $477k | 1.9k | 248.50 |
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| Dow (DOW) | 0.3 | $460k | 8.4k | 54.63 |
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| FirstEnergy (FE) | 0.3 | $452k | 10k | 44.35 |
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| Us Bancorp Del Com New (USB) | 0.3 | $440k | 9.6k | 45.73 |
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| Evergy (EVRG) | 0.3 | $437k | 7.0k | 62.01 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $432k | -6% | 6.9k | 62.32 |
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| Unilever Spon Adr New (UL) | 0.3 | $430k | 6.6k | 64.96 |
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| Paychex (PAYX) | 0.3 | $422k | 3.1k | 134.19 |
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| Kraft Heinz (KHC) | 0.3 | $394k | 11k | 35.11 |
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| International Paper Company (IP) | 0.3 | $393k | 8.0k | 48.85 |
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| Campbell Soup Company (CPB) | 0.3 | $374k | 7.6k | 48.92 |
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| Western Digital (WDC) | 0.3 | $372k | 5.5k | 68.29 |
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| Abbvie (ABBV) | 0.3 | $361k | 1.8k | 197.48 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $357k | 2.5k | 142.28 |
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| Truist Financial Corp equities (TFC) | 0.3 | $356k | 8.3k | 42.77 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $344k | +4% | 19k | 18.10 |
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| Bank of America Corporation (BAC) | 0.2 | $343k | 8.6k | 39.68 |
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| United Parcel Service CL B (UPS) | 0.2 | $343k | 2.5k | 136.34 |
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| Southwest Gas Corporation (SWX) | 0.2 | $340k | 4.6k | 73.76 |
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| Thor Industries (THO) | 0.2 | $328k | 3.0k | 109.89 |
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| Shell Spon Ads (SHEL) | 0.2 | $325k | 4.9k | 65.95 |
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| Amazon (AMZN) | 0.2 | $324k | 1.7k | 186.33 |
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| SYSCO Corporation (SYY) | 0.2 | $314k | 4.0k | 78.06 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $294k | -11% | 3.9k | 75.17 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $289k | +7% | 5.5k | 52.81 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $275k | 7.5k | 36.58 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $272k | -7% | 13k | 21.12 |
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| Visa Com Cl A (V) | 0.2 | $271k | 985.00 | 274.95 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $269k | 2.2k | 121.16 |
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| Cigna Corp (CI) | 0.2 | $265k | 765.00 | 346.44 |
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| PPG Industries (PPG) | 0.2 | $265k | 2.0k | 132.46 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $255k | 954.00 | 267.37 |
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| Energizer Holdings (ENR) | 0.2 | $243k | 7.6k | 31.76 |
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| Travelers Companies (TRV) | 0.2 | $227k | NEW | 970.00 | 234.12 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $213k | NEW | 3.7k | 57.41 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $211k | NEW | 2.5k | 83.75 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $210k | 9.1k | 23.12 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $205k | NEW | 1.5k | 135.07 |
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| Eaton Corp SHS (ETN) | 0.1 | $203k | NEW | 613.00 | 331.44 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.1 | $203k | 8.9k | 22.72 |
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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 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