Ti-trust
Latest statistics and disclosures from Ti-trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEU, AGG, BSV, MDY, and represent 20.20% of Ti-trust's stock portfolio.
- Added to shares of these 10 stocks: IJR, VO, CPB, SHEL, KHC, ABBV, UL, ENR, VEA, BSJP.
- Started 10 new stock positions in IJR, KHC, VEA, SHEL, ABBV, UL, VO, ENR, CPB, BSJP.
- Reduced shares in these 10 stocks: Bscm etf, AGG, SWX, BSV, TIP, VUG, JNK, IJH, IWB, BLV.
- Sold out of its positions in Bscm etf, SWX.
- Ti-trust was a net buyer of stock by $2.4M.
- Ti-trust has $105M in assets under management (AUM), dropping by 13.39%.
- Central Index Key (CIK): 0001802284
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Portfolio Holdings for Ti-trust
Ti-trust holds 110 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.8 | $7.2M | +2% | 38k | 191.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.8 | $4.0M | +3% | 79k | 50.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $3.6M | -6% | 37k | 96.99 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.2 | $3.3M | 44k | 75.28 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.0 | $3.1M | +4% | 7.1k | 442.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $3.1M | +4% | 17k | 183.54 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.8M | 25k | 110.30 | ||
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.6 | $2.8M | 135k | 20.53 | ||
| Illinois Tool Works (ITW) | 2.5 | $2.6M | 12k | 220.30 | ||
| Chevron Corporation (CVX) | 2.4 | $2.5M | 14k | 179.49 | ||
| Merck & Co (MRK) | 2.1 | $2.3M | 20k | 110.95 | ||
| Caterpillar (CAT) | 2.1 | $2.2M | 9.2k | 239.56 | ||
| Microsoft Corporation (MSFT) | 2.1 | $2.2M | +4% | 9.1k | 239.82 | |
| Duke Energy Corp Com New (DUK) | 2.0 | $2.1M | 21k | 102.99 | ||
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $1.9M | +7% | 48k | 38.98 | |
| Nextera Energy (NEE) | 1.7 | $1.8M | 22k | 83.60 | ||
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $1.7M | -3% | 16k | 106.44 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.6M | 23k | 71.95 | ||
| Honeywell International (HON) | 1.5 | $1.6M | 7.3k | 214.30 | ||
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.4 | $1.5M | -2% | 17k | 90.00 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.4 | $1.5M | 57k | 25.71 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $1.4M | +6% | 17k | 82.48 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.4M | 3.8k | 365.84 | ||
| Deere & Company (DE) | 1.3 | $1.3M | 3.1k | 428.76 | ||
| Emerson Electric (EMR) | 1.2 | $1.3M | 14k | 96.06 | ||
| Oge Energy Corp (OGE) | 1.2 | $1.2M | 31k | 39.55 | ||
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | +4% | 8.7k | 134.10 | |
| Ameren Corporation (AEE) | 1.0 | $1.1M | 12k | 88.92 | ||
| Southern Company (SO) | 1.0 | $1.0M | 14k | 71.41 | ||
| Nucor Corporation (NUE) | 1.0 | $1.0M | 7.6k | 131.81 | ||
| Boeing Company (BA) | 0.9 | $979k | 5.1k | 190.49 | ||
| Consolidated Edison (ED) | 0.9 | $973k | 10k | 95.31 | ||
| Sempra Energy (SRE) | 0.9 | $930k | 6.0k | 154.54 | ||
| McDonald's Corporation (MCD) | 0.9 | $905k | 3.4k | 263.53 | ||
| Pfizer (PFE) | 0.8 | $893k | 17k | 51.24 | ||
| Vulcan Materials Company (VMC) | 0.8 | $841k | 4.8k | 175.11 | ||
| Johnson & Johnson (JNJ) | 0.8 | $800k | +6% | 4.5k | 176.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $783k | 2.0k | 382.43 | ||
| Enbridge (ENB) | 0.7 | $748k | 19k | 39.10 | ||
| Dominion Resources (D) | 0.7 | $744k | 12k | 61.32 | ||
| CenterPoint Energy (CNP) | 0.7 | $741k | 25k | 29.99 | ||
| W.W. Grainger (GWW) | 0.7 | $737k | 1.3k | 556.25 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $718k | -3% | 3.4k | 210.52 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $705k | 1.5k | 486.49 | ||
| Cisco Systems (CSCO) | 0.7 | $698k | +3% | 15k | 47.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.6 | $677k | 32k | 20.98 | ||
| Intel Corporation (INTC) | 0.6 | $668k | 25k | 26.43 | ||
| Procter & Gamble Company (PG) | 0.6 | $658k | -2% | 4.3k | 151.56 | |
| Broadcom (AVGO) | 0.6 | $657k | 1.2k | 559.13 | ||
| American Electric Power Company (AEP) | 0.6 | $650k | 6.8k | 94.95 | ||
| International Business Machines (IBM) | 0.6 | $637k | -2% | 4.5k | 140.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $606k | 6.7k | 90.60 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $606k | 9.4k | 64.76 | ||
| 3M Company (MMM) | 0.6 | $605k | 5.0k | 119.92 | ||
| Wec Energy Group (WEC) | 0.6 | $603k | 6.4k | 93.76 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $591k | 3.4k | 174.36 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $579k | 5.3k | 108.21 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $576k | +8% | 15k | 37.90 | |
| Dupont De Nemours (DD) | 0.5 | $571k | 8.3k | 68.63 | ||
| Rbc Cad (RY) | 0.5 | $564k | 6.0k | 94.02 | ||
| Coca-Cola Company (KO) | 0.5 | $555k | 8.7k | 63.61 | ||
| NiSource (NI) | 0.5 | $520k | 19k | 27.42 | ||
| Philip Morris International (PM) | 0.5 | $519k | 5.1k | 101.21 | ||
| Verizon Communications (VZ) | 0.5 | $508k | 13k | 39.40 | ||
| Altria (MO) | 0.5 | $508k | 11k | 45.71 | ||
| Norfolk Southern (NSC) | 0.5 | $498k | 2.0k | 246.42 | ||
| GATX Corporation (GATX) | 0.5 | $489k | 4.6k | 106.34 | ||
| Corteva (CTVA) | 0.5 | $489k | 8.3k | 58.78 | ||
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $486k | 20k | 24.28 | ||
| Mondelez Intl Cl A (MDLZ) | 0.5 | $485k | 7.3k | 66.65 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $481k | +5% | 7.3k | 65.64 | |
| General Dynamics Corporation (GD) | 0.4 | $447k | 1.8k | 248.11 | ||
| Apple (AAPL) | 0.4 | $426k | 3.3k | 129.93 | ||
| Dow (DOW) | 0.4 | $422k | 8.4k | 50.39 | ||
| Medtronic SHS (MDT) | 0.4 | $421k | 5.4k | 77.72 | ||
| Infosys Sponsored Adr (INFY) | 0.4 | $410k | 23k | 18.01 | ||
| Hubbell (HUBB) | 0.4 | $409k | 1.7k | 234.68 | ||
| Waste Management (WM) | 0.4 | $408k | 2.6k | 156.88 | ||
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $405k | 20k | 20.49 | ||
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $394k | -4% | 5.4k | 72.44 | |
| United Parcel Service CL B (UPS) | 0.4 | $383k | 2.2k | 173.84 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $376k | -11% | 1.8k | 213.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $374k | -9% | 1.5k | 241.89 | |
| Thor Industries (THO) | 0.4 | $369k | 4.9k | 75.49 | ||
| Paychex (PAYX) | 0.3 | $363k | 3.1k | 115.56 | ||
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $341k | -2% | 20k | 16.80 | |
| Edison International (EIX) | 0.3 | $326k | 5.1k | 63.62 | ||
| Entergy Corporation (ETR) | 0.3 | $325k | 2.9k | 112.50 | ||
| FirstEnergy (FE) | 0.3 | $317k | 7.6k | 41.94 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $309k | NEW | 3.3k | 94.64 | |
| SYSCO Corporation (SYY) | 0.3 | $307k | 4.0k | 76.45 | ||
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $301k | +4% | 7.5k | 39.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $292k | 1.9k | 151.85 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $290k | NEW | 1.4k | 203.81 | |
| At&t (T) | 0.3 | $272k | 15k | 18.41 | ||
| PPG Industries (PPG) | 0.2 | $252k | 2.0k | 125.74 | ||
| Walgreen Boots Alliance (WBA) | 0.2 | $240k | 6.4k | 37.36 | ||
| Campbell Soup Company (CPB) | 0.2 | $236k | NEW | 4.2k | 56.75 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $235k | 1.9k | 120.60 | ||
| Shell Spon Ads (SHEL) | 0.2 | $226k | NEW | 4.0k | 56.95 | |
| Kraft Heinz (KHC) | 0.2 | $226k | NEW | 5.6k | 40.71 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $226k | 2.7k | 84.59 | ||
| Abbvie (ABBV) | 0.2 | $222k | NEW | 1.4k | 161.61 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $210k | 2.7k | 77.51 | ||
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) | 0.2 | $205k | 8.8k | 23.31 | ||
| Unilever Spon Adr New (UL) | 0.2 | $205k | NEW | 4.1k | 50.35 | |
| Energizer Holdings (ENR) | 0.2 | $204k | NEW | 6.1k | 33.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $201k | NEW | 4.8k | 41.97 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $200k | NEW | 9.1k | 22.11 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $186k | +25% | 13k | 14.78 | |
Past Filings by Ti-trust
SEC 13F filings are viewable for Ti-trust going back to 2019
- 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