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 22.30% of Ti-trust's stock portfolio.
- Added to shares of these 10 stocks: MSFT, IJR, AAPL, GOOG, IJJ, IEMG, IJK, USB, META, NVDA.
- Started 30 new stock positions in BAC, META, TFC, CC, KMB, NVDA, SWX, C, EVRG, CPB.
- Reduced shares in these 10 stocks: LLY, BSV, AGG, VTI, BLV, PG, FPE, PFE, VNQ, VWO.
- Ti-trust was a net buyer of stock by $16M.
- Ti-trust has $136M in assets under management (AUM), dropping by 20.10%.
- Central Index Key (CIK): 0001802284
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Portfolio Holdings for Ti-trust
Ti-trust holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.3 | $9.9M | 38k | 259.90 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.2 | $5.7M | +3% | 97k | 58.65 |
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| Microsoft Corporation (MSFT) | 4.2 | $5.7M | +49% | 13k | 420.72 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.5 | $4.8M | +5% | 8.6k | 556.40 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $4.3M | 19k | 228.59 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $3.8M | -4% | 39k | 97.94 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.5 | $3.3M | -5% | 44k | 76.67 |
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| Caterpillar (CAT) | 2.4 | $3.3M | 9.1k | 366.43 |
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| Illinois Tool Works (ITW) | 2.3 | $3.2M | 12k | 268.33 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.1 | $2.9M | 135k | 21.15 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $2.8M | 24k | 116.24 |
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| Merck & Co (MRK) | 2.0 | $2.7M | +4% | 21k | 131.95 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.7 | $2.3M | +7% | 21k | 107.41 |
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| Chevron Corporation (CVX) | 1.6 | $2.2M | 14k | 157.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $2.0M | 49k | 41.77 |
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| Duke Energy Corp Com New (DUK) | 1.5 | $2.0M | 21k | 96.71 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 1.4 | $1.9M | 20k | 95.20 |
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| Eli Lilly & Co. (LLY) | 1.4 | $1.9M | -35% | 2.4k | 777.96 |
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| Broadcom (AVGO) | 1.4 | $1.8M | +22% | 1.4k | 1325.41 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | +5% | 9.2k | 200.30 |
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| Emerson Electric (EMR) | 1.1 | $1.5M | 14k | 113.42 |
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| Nucor Corporation (NUE) | 1.1 | $1.5M | 7.6k | 197.90 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.1 | $1.5M | 57k | 26.55 |
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| Honeywell International (HON) | 1.1 | $1.5M | 7.3k | 205.25 |
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| Apple (AAPL) | 1.1 | $1.5M | +173% | 8.7k | 171.48 |
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| Nextera Energy (NEE) | 1.0 | $1.4M | 22k | 63.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.4M | +247% | 12k | 110.52 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $1.4M | 16k | 86.48 |
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| W.W. Grainger (GWW) | 1.0 | $1.3M | 1.3k | 1017.30 |
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| Vulcan Materials Company (VMC) | 1.0 | $1.3M | 4.8k | 272.92 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.3M | +30% | 10k | 120.99 |
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| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 23k | 54.23 |
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| Boeing Company (BA) | 0.9 | $1.2M | +27% | 6.3k | 192.99 |
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| Intel Corporation (INTC) | 0.8 | $1.1M | 25k | 44.17 |
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| Deere & Company (DE) | 0.8 | $1.1M | 2.6k | 410.74 |
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| Oge Energy Corp (OGE) | 0.8 | $1.1M | 31k | 34.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.0M | 2.0k | 523.07 |
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| Southern Company (SO) | 0.7 | $1.0M | 14k | 71.74 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $985k | 3.4k | 288.03 |
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| Consolidated Edison (ED) | 0.7 | $927k | 10k | 90.81 |
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| Sempra Energy (SRE) | 0.6 | $865k | 12k | 71.83 |
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| International Business Machines (IBM) | 0.6 | $864k | 4.5k | 190.96 |
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| Ameren Corporation (AEE) | 0.6 | $833k | 11k | 73.96 |
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| McDonald's Corporation (MCD) | 0.6 | $827k | 2.9k | 281.95 |
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| Cisco Systems (CSCO) | 0.6 | $766k | +5% | 15k | 49.91 |
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| Johnson & Johnson (JNJ) | 0.5 | $730k | +7% | 4.6k | 158.19 |
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| Hubbell (HUBB) | 0.5 | $723k | 1.7k | 415.05 |
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| CenterPoint Energy (CNP) | 0.5 | $703k | 25k | 28.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $695k | 3.3k | 210.30 |
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| Enbridge (ENB) | 0.5 | $692k | 19k | 36.18 |
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| Procter & Gamble Company (PG) | 0.5 | $661k | -5% | 4.1k | 162.25 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $660k | 1.5k | 454.87 |
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| Bank Of Montreal Cadcom (BMO) | 0.5 | $654k | 6.7k | 97.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $646k | NEW | 4.2k | 152.26 |
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| Dupont De Nemours (DD) | 0.5 | $637k | 8.3k | 76.67 |
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| Waste Management (WM) | 0.5 | $624k | +12% | 2.9k | 213.15 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $617k | +11% | 10k | 60.38 |
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| GATX Corporation (GATX) | 0.5 | $617k | 4.6k | 134.03 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $613k | 15k | 41.08 |
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| At&t (T) | 0.4 | $611k | +149% | 35k | 17.60 |
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| Rbc Cad (RY) | 0.4 | $605k | 6.0k | 100.88 |
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| Altria (MO) | 0.4 | $593k | +22% | 14k | 43.62 |
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| Coca-Cola Company (KO) | 0.4 | $589k | +8% | 9.6k | 61.18 |
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| American Electric Power Company (AEP) | 0.4 | $589k | 6.8k | 86.10 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $588k | 18k | 31.95 |
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| Dominion Resources (D) | 0.4 | $587k | 12k | 49.19 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $586k | 7.3k | 79.86 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $583k | NEW | 4.9k | 118.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $573k | 1.7k | 344.20 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $568k | +11% | 8.1k | 70.00 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $544k | NEW | 11k | 51.60 |
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| 3M Company (MMM) | 0.4 | $535k | 5.0k | 106.07 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $534k | NEW | 5.9k | 91.25 |
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| Verizon Communications (VZ) | 0.4 | $530k | 13k | 41.96 |
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| Wec Energy Group (WEC) | 0.4 | $528k | 6.4k | 82.12 |
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| NiSource (NI) | 0.4 | $524k | 19k | 27.66 |
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| General Dynamics Corporation (GD) | 0.4 | $509k | 1.8k | 282.49 |
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| Norfolk Southern (NSC) | 0.4 | $489k | 1.9k | 254.87 |
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| Dow (DOW) | 0.4 | $486k | 8.4k | 57.93 |
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| Pfizer (PFE) | 0.4 | $481k | -3% | 17k | 27.75 |
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| Corteva (CTVA) | 0.4 | $477k | 8.3k | 57.67 |
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| Medtronic SHS (MDT) | 0.3 | $472k | 5.4k | 87.15 |
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| Philip Morris International (PM) | 0.3 | $470k | 5.1k | 91.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $451k | +400% | 7.4k | 60.74 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $434k | +32% | 1.7k | 249.86 |
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| Us Bancorp Del Com New (USB) | 0.3 | $431k | NEW | 9.6k | 44.70 |
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| Edison International (EIX) | 0.3 | $415k | +14% | 5.9k | 70.73 |
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| Kraft Heinz (KHC) | 0.3 | $414k | +92% | 11k | 36.90 |
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| Entergy Corporation (ETR) | 0.3 | $412k | +34% | 3.9k | 105.68 |
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| Meta Platforms Cl A (META) | 0.3 | $410k | NEW | 845.00 | 485.58 |
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| Infosys Sponsored Adr (INFY) | 0.3 | $408k | 23k | 17.93 |
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| FirstEnergy (FE) | 0.3 | $396k | +35% | 10k | 38.62 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $390k | +123% | 28k | 13.87 |
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| Paychex (PAYX) | 0.3 | $386k | 3.1k | 122.80 |
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| NVIDIA Corporation (NVDA) | 0.3 | $379k | NEW | 419.00 | 903.56 |
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| Evergy (EVRG) | 0.3 | $376k | NEW | 7.0k | 53.38 |
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| United Parcel Service CL B (UPS) | 0.3 | $374k | +17% | 2.5k | 148.63 |
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| Western Digital (WDC) | 0.3 | $372k | 5.5k | 68.24 |
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| Southwest Gas Corporation (SWX) | 0.3 | $351k | NEW | 4.6k | 76.13 |
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| Thor Industries (THO) | 0.3 | $351k | 3.0k | 117.34 |
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| Campbell Soup Company (CPB) | 0.2 | $339k | NEW | 7.6k | 44.45 |
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| Unilever Spon Adr New (UL) | 0.2 | $333k | NEW | 6.6k | 50.19 |
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| Shell Spon Ads (SHEL) | 0.2 | $330k | +19% | 4.9k | 67.04 |
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| Bank of America Corporation (BAC) | 0.2 | $328k | NEW | 8.6k | 37.92 |
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| SYSCO Corporation (SYY) | 0.2 | $326k | 4.0k | 81.18 |
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| Wal-Mart Stores (WMT) | 0.2 | $326k | NEW | 5.4k | 60.17 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $325k | NEW | 2.5k | 129.35 |
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| Truist Financial Corp equities (TFC) | 0.2 | $325k | NEW | 8.3k | 38.98 |
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| Target Corporation (TGT) | 0.2 | $325k | NEW | 1.8k | 177.21 |
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| Eaton Corp SHS (ETN) | 0.2 | $321k | NEW | 1.0k | 312.68 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $318k | -15% | 4.4k | 72.33 |
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| Amazon (AMZN) | 0.2 | $314k | NEW | 1.7k | 180.38 |
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| International Paper Company (IP) | 0.2 | $314k | NEW | 8.0k | 39.02 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $312k | -6% | 18k | 17.32 |
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| Abbvie (ABBV) | 0.2 | $307k | NEW | 1.7k | 182.10 |
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| Visa Com Cl A (V) | 0.2 | $303k | NEW | 1.1k | 279.08 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $291k | 14k | 20.97 |
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| PPG Industries (PPG) | 0.2 | $290k | 2.0k | 144.90 |
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| Cigna Corp (CI) | 0.2 | $278k | NEW | 765.00 | 363.19 |
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| Citigroup Com New (C) | 0.2 | $278k | NEW | 4.4k | 63.24 |
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| Home Depot (HD) | 0.2 | $273k | NEW | 711.00 | 383.60 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $255k | 5.1k | 50.17 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $253k | NEW | 3.2k | 78.23 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $249k | 954.00 | 260.72 |
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| Chemours (CC) | 0.2 | $245k | NEW | 9.3k | 26.26 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $231k | 2.6k | 89.67 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $229k | 7.5k | 30.50 |
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| Energizer Holdings (ENR) | 0.2 | $225k | NEW | 7.6k | 29.44 |
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| Travelers Companies (TRV) | 0.2 | $223k | NEW | 970.00 | 230.14 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $216k | NEW | 2.2k | 97.53 |
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| Netflix (NFLX) | 0.2 | $211k | NEW | 347.00 | 607.33 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $208k | 9.1k | 22.95 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.1 | $203k | 8.9k | 22.73 |
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Past Filings by Ti-trust
SEC 13F filings are viewable for Ti-trust going back to 2019
- 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