Ti-trust as of June 30, 2024
Portfolio Holdings for Ti-trust
Ti-trust holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.9 | $10M | 38k | 267.51 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.7 | $6.0M | 103k | 58.64 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.9M | 11k | 446.95 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.6 | $4.7M | 8.8k | 535.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $4.2M | 19k | 218.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $3.8M | 39k | 97.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.6 | $3.4M | 44k | 76.70 | |
| Caterpillar (CAT) | 2.2 | $2.9M | 8.7k | 333.10 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.2 | $2.8M | 135k | 21.04 | |
| Illinois Tool Works (ITW) | 2.2 | $2.8M | 12k | 236.96 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.7M | 24k | 115.12 | |
| Merck & Co (MRK) | 1.9 | $2.4M | 20k | 123.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.8 | $2.3M | 22k | 106.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $2.2M | 50k | 43.76 | |
| Chevron Corporation (CVX) | 1.7 | $2.2M | 14k | 156.42 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $2.1M | 21k | 100.23 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.5 | $1.9M | 21k | 94.27 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.9M | 2.1k | 905.38 | |
| Broadcom (AVGO) | 1.4 | $1.8M | 1.1k | 1605.53 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 8.5k | 202.26 | |
| Honeywell International (HON) | 1.2 | $1.6M | 7.3k | 213.54 | |
| Nextera Energy (NEE) | 1.2 | $1.5M | 22k | 70.81 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.1 | $1.5M | 57k | 26.38 | |
| Emerson Electric (EMR) | 1.1 | $1.5M | 14k | 110.16 | |
| Apple (AAPL) | 1.1 | $1.4M | 6.6k | 210.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.3M | 12k | 106.66 | |
| Consolidated Edison (ED) | 1.0 | $1.3M | 15k | 89.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $1.3M | 11k | 118.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $1.3M | 16k | 83.76 | |
| Nucor Corporation (NUE) | 0.9 | $1.2M | 7.6k | 158.08 | |
| W.W. Grainger (GWW) | 0.9 | $1.2M | 1.3k | 902.24 | |
| Vulcan Materials Company (VMC) | 0.9 | $1.2M | 4.8k | 248.68 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 24k | 47.51 | |
| Southern Company (SO) | 0.8 | $1.1M | 14k | 77.57 | |
| Oge Energy Corp (OGE) | 0.8 | $1.1M | 31k | 35.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.1M | 2.0k | 544.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.0M | 3.4k | 297.54 | |
| Deere & Company (DE) | 0.7 | $971k | 2.6k | 373.63 | |
| Boeing Company (BA) | 0.7 | $966k | 5.3k | 182.01 | |
| Bristol Myers Squibb (BMY) | 0.7 | $940k | 23k | 41.53 | |
| Sempra Energy (SRE) | 0.7 | $916k | 12k | 76.06 | |
| Ameren Corporation (AEE) | 0.6 | $801k | 11k | 71.11 | |
| International Business Machines (IBM) | 0.6 | $780k | 4.5k | 172.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $779k | 4.2k | 183.42 | |
| Intel Corporation (INTC) | 0.6 | $773k | 25k | 30.97 | |
| CenterPoint Energy (CNP) | 0.6 | $765k | 25k | 30.98 | |
| McDonald's Corporation (MCD) | 0.5 | $709k | 2.8k | 254.84 | |
| Enbridge (ENB) | 0.5 | $707k | 20k | 35.59 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $677k | 1.5k | 467.10 | |
| Johnson & Johnson (JNJ) | 0.5 | $674k | 4.6k | 146.16 | |
| Procter & Gamble Company (PG) | 0.5 | $671k | 4.1k | 164.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $670k | 3.3k | 202.89 | |
| Dupont De Nemours (DD) | 0.5 | $669k | 8.3k | 80.49 | |
| Rbc Cad (RY) | 0.5 | $638k | 6.0k | 106.38 | |
| Hubbell (HUBB) | 0.5 | $636k | 1.7k | 365.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $636k | 15k | 42.59 | |
| Altria (MO) | 0.5 | $619k | 14k | 45.55 | |
| Coca-Cola Company (KO) | 0.5 | $613k | 9.6k | 63.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $613k | 1.6k | 374.01 | |
| GATX Corporation (GATX) | 0.5 | $609k | 4.6k | 132.36 | |
| American Electric Power Company (AEP) | 0.5 | $600k | 6.8k | 87.74 | |
| At&t (T) | 0.5 | $599k | 31k | 19.11 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $593k | 18k | 32.24 | |
| Dominion Resources (D) | 0.5 | $585k | 12k | 49.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $568k | 7.3k | 78.33 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $562k | 10k | 54.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $561k | 6.7k | 83.85 | |
| Waste Management (WM) | 0.4 | $555k | 2.6k | 213.34 | |
| NiSource (NI) | 0.4 | $546k | 19k | 28.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $531k | 8.1k | 65.44 | |
| General Dynamics Corporation (GD) | 0.4 | $522k | 1.8k | 290.14 | |
| Verizon Communications (VZ) | 0.4 | $521k | 13k | 41.24 | |
| Philip Morris International (PM) | 0.4 | $519k | 5.1k | 101.33 | |
| NVIDIA Corporation (NVDA) | 0.4 | $518k | 4.2k | 123.54 | |
| 3M Company (MMM) | 0.4 | $516k | 5.0k | 102.19 | |
| Wec Energy Group (WEC) | 0.4 | $505k | 6.4k | 78.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $504k | 2.1k | 242.10 | |
| Pfizer (PFE) | 0.4 | $464k | 17k | 27.98 | |
| Dow (DOW) | 0.3 | $447k | 8.4k | 53.05 | |
| Corteva (CTVA) | 0.3 | $446k | 8.3k | 53.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $435k | 7.4k | 58.52 | |
| Medtronic SHS (MDT) | 0.3 | $426k | 5.4k | 78.71 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $424k | 8.7k | 48.52 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $424k | 23k | 18.62 | |
| Edison International (EIX) | 0.3 | $421k | 5.9k | 71.81 | |
| Entergy Corporation (ETR) | 0.3 | $417k | 3.9k | 107.00 | |
| Western Digital (WDC) | 0.3 | $413k | 5.5k | 75.77 | |
| Norfolk Southern (NSC) | 0.3 | $412k | 1.9k | 214.69 | |
| FirstEnergy (FE) | 0.3 | $390k | 10k | 38.27 | |
| Us Bancorp Del Com New (USB) | 0.3 | $383k | 9.6k | 39.70 | |
| Evergy (EVRG) | 0.3 | $373k | 7.0k | 52.97 | |
| Paychex (PAYX) | 0.3 | $373k | 3.1k | 118.56 | |
| Unilever Spon Adr New (UL) | 0.3 | $364k | 6.6k | 54.99 | |
| Kraft Heinz (KHC) | 0.3 | $361k | 11k | 32.22 | |
| Shell Spon Ads (SHEL) | 0.3 | $355k | 4.9k | 72.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $347k | 2.5k | 138.20 | |
| International Paper Company (IP) | 0.3 | $347k | 8.0k | 43.15 | |
| Campbell Soup Company (CPB) | 0.3 | $345k | 7.6k | 45.19 | |
| United Parcel Service CL B (UPS) | 0.3 | $344k | 2.5k | 136.85 | |
| Bank of America Corporation (BAC) | 0.3 | $344k | 8.6k | 39.77 | |
| Amazon (AMZN) | 0.3 | $336k | 1.7k | 193.25 | |
| Southwest Gas Corporation (SWX) | 0.3 | $325k | 4.6k | 70.38 | |
| Truist Financial Corp equities (TFC) | 0.2 | $324k | 8.3k | 38.85 | |
| Abbvie (ABBV) | 0.2 | $315k | 1.8k | 171.52 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $315k | 18k | 17.36 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $309k | 4.4k | 70.29 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.2 | $292k | 14k | 21.06 | |
| SYSCO Corporation (SYY) | 0.2 | $287k | 4.0k | 71.39 | |
| Thor Industries (THO) | 0.2 | $279k | 3.0k | 93.45 | |
| Visa Com Cl A (V) | 0.2 | $259k | 985.00 | 262.47 | |
| Cigna Corp (CI) | 0.2 | $253k | 765.00 | 330.57 | |
| PPG Industries (PPG) | 0.2 | $252k | 2.0k | 125.89 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $251k | 5.1k | 49.42 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $239k | 954.00 | 250.13 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $233k | 7.5k | 30.93 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $228k | 2.6k | 88.48 | |
| Energizer Holdings (ENR) | 0.2 | $226k | 7.6k | 29.54 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $223k | 2.2k | 100.39 | |
| Chemours (CC) | 0.2 | $210k | 9.3k | 22.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $208k | 9.1k | 22.91 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.2 | $203k | 8.9k | 22.72 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $177k | 13k | 14.05 |
