Ti-trust

Ti-trust as of March 31, 2024

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