Ti-trust as of Sept. 30, 2024
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 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.9 | $6.8M | 109k | 63.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.6 | $5.0M | 8.7k | 569.66 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.7M | 11k | 430.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $4.5M | 19k | 237.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $4.2M | 41k | 101.27 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.6 | $3.7M | 47k | 78.69 | |
| Caterpillar (CAT) | 2.4 | $3.4M | 8.7k | 391.12 | |
| Illinois Tool Works (ITW) | 2.2 | $3.1M | 12k | 262.07 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.0 | $2.8M | 135k | 21.01 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.8M | 24k | 117.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $2.5M | 53k | 47.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.7 | $2.4M | 22k | 110.47 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $2.4M | 21k | 115.30 | |
| Merck & Co (MRK) | 1.6 | $2.2M | 20k | 113.56 | |
| Chevron Corporation (CVX) | 1.5 | $2.0M | 14k | 147.27 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.4 | $2.0M | 21k | 97.79 | |
| Broadcom (AVGO) | 1.4 | $2.0M | 11k | 172.50 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.9M | 2.1k | 885.94 | |
| Nextera Energy (NEE) | 1.3 | $1.8M | 22k | 84.53 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 8.5k | 210.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $1.6M | 16k | 97.42 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.1 | $1.6M | 57k | 27.57 | |
| Consolidated Edison (ED) | 1.1 | $1.5M | 15k | 104.13 | |
| Apple (AAPL) | 1.1 | $1.5M | 6.6k | 233.00 | |
| Honeywell International (HON) | 1.1 | $1.5M | 7.3k | 206.71 | |
| Emerson Electric (EMR) | 1.1 | $1.5M | 14k | 109.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $1.4M | 11k | 128.20 | |
| W.W. Grainger (GWW) | 1.0 | $1.4M | 1.3k | 1038.81 | |
| Southern Company (SO) | 0.9 | $1.3M | 14k | 90.18 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 24k | 53.22 | |
| Oge Energy Corp (OGE) | 0.9 | $1.3M | 31k | 41.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.2M | 11k | 116.96 | |
| Vulcan Materials Company (VMC) | 0.9 | $1.2M | 4.8k | 250.43 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 23k | 51.74 | |
| Nucor Corporation (NUE) | 0.8 | $1.1M | 7.6k | 150.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.1M | 2.0k | 573.76 | |
| Deere & Company (DE) | 0.8 | $1.1M | 2.6k | 417.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.1M | 3.4k | 314.39 | |
| Sempra Energy (SRE) | 0.7 | $1.0M | 12k | 83.63 | |
| International Business Machines (IBM) | 0.7 | $997k | 4.5k | 221.08 | |
| Ameren Corporation (AEE) | 0.7 | $985k | 11k | 87.46 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $848k | 1.5k | 584.56 | |
| McDonald's Corporation (MCD) | 0.6 | $847k | 2.8k | 304.51 | |
| Enbridge (ENB) | 0.6 | $807k | 20k | 40.61 | |
| Boeing Company (BA) | 0.6 | $807k | 5.3k | 152.04 | |
| Rbc Cad (RY) | 0.5 | $748k | 6.0k | 124.73 | |
| Hubbell (HUBB) | 0.5 | $746k | 1.7k | 428.35 | |
| Dupont De Nemours (DD) | 0.5 | $737k | 8.3k | 89.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $737k | 4.5k | 162.06 | |
| CenterPoint Energy (CNP) | 0.5 | $726k | 25k | 29.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $710k | 4.2k | 167.19 | |
| American Electric Power Company (AEP) | 0.5 | $701k | 6.8k | 102.60 | |
| Procter & Gamble Company (PG) | 0.5 | $700k | 4.0k | 173.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $698k | 3.2k | 220.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $694k | 2.6k | 263.83 | |
| Altria (MO) | 0.5 | $693k | 14k | 51.04 | |
| Coca-Cola Company (KO) | 0.5 | $692k | 9.6k | 71.86 | |
| 3M Company (MMM) | 0.5 | $690k | 5.0k | 136.70 | |
| Dominion Resources (D) | 0.5 | $689k | 12k | 57.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $684k | 15k | 45.86 | |
| At&t (T) | 0.5 | $668k | 30k | 22.00 | |
| NiSource (NI) | 0.5 | $657k | 19k | 34.65 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $647k | 10k | 63.26 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $631k | 18k | 34.29 | |
| Philip Morris International (PM) | 0.4 | $622k | 5.1k | 121.40 | |
| Wec Energy Group (WEC) | 0.4 | $618k | 6.4k | 96.18 | |
| GATX Corporation (GATX) | 0.4 | $609k | 4.6k | 132.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $606k | 7.3k | 83.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $604k | 6.7k | 90.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $603k | 1.6k | 383.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $598k | 8.1k | 73.67 | |
| Verizon Communications (VZ) | 0.4 | $567k | 13k | 44.91 | |
| Intel Corporation (INTC) | 0.4 | $549k | 23k | 23.46 | |
| General Dynamics Corporation (GD) | 0.4 | $544k | 1.8k | 302.20 | |
| Waste Management (WM) | 0.4 | $540k | 2.6k | 207.60 | |
| Entergy Corporation (ETR) | 0.4 | $513k | 3.9k | 131.61 | |
| Edison International (EIX) | 0.4 | $510k | 5.9k | 87.09 | |
| NVIDIA Corporation (NVDA) | 0.4 | $509k | 4.2k | 121.44 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $507k | 23k | 22.27 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $503k | 8.7k | 57.63 | |
| Medtronic SHS (MDT) | 0.3 | $487k | 5.4k | 90.03 | |
| Corteva (CTVA) | 0.3 | $486k | 8.3k | 58.79 | |
| Pfizer (PFE) | 0.3 | $480k | 17k | 28.94 | |
| Norfolk Southern (NSC) | 0.3 | $477k | 1.9k | 248.50 | |
| Dow (DOW) | 0.3 | $460k | 8.4k | 54.63 | |
| FirstEnergy (FE) | 0.3 | $452k | 10k | 44.35 | |
| Us Bancorp Del Com New (USB) | 0.3 | $440k | 9.6k | 45.73 | |
| Evergy (EVRG) | 0.3 | $437k | 7.0k | 62.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $432k | 6.9k | 62.32 | |
| Unilever Spon Adr New (UL) | 0.3 | $430k | 6.6k | 64.96 | |
| Paychex (PAYX) | 0.3 | $422k | 3.1k | 134.19 | |
| Kraft Heinz (KHC) | 0.3 | $394k | 11k | 35.11 | |
| International Paper Company (IP) | 0.3 | $393k | 8.0k | 48.85 | |
| Campbell Soup Company (CPB) | 0.3 | $374k | 7.6k | 48.92 | |
| Western Digital (WDC) | 0.3 | $372k | 5.5k | 68.29 | |
| Abbvie (ABBV) | 0.3 | $361k | 1.8k | 197.48 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $357k | 2.5k | 142.28 | |
| Truist Financial Corp equities (TFC) | 0.3 | $356k | 8.3k | 42.77 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $344k | 19k | 18.10 | |
| Bank of America Corporation (BAC) | 0.2 | $343k | 8.6k | 39.68 | |
| United Parcel Service CL B (UPS) | 0.2 | $343k | 2.5k | 136.34 | |
| Southwest Gas Corporation (SWX) | 0.2 | $340k | 4.6k | 73.76 | |
| Thor Industries (THO) | 0.2 | $328k | 3.0k | 109.89 | |
| Shell Spon Ads (SHEL) | 0.2 | $325k | 4.9k | 65.95 | |
| Amazon (AMZN) | 0.2 | $324k | 1.7k | 186.33 | |
| SYSCO Corporation (SYY) | 0.2 | $314k | 4.0k | 78.06 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $294k | 3.9k | 75.17 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $289k | 5.5k | 52.81 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $275k | 7.5k | 36.58 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $272k | 13k | 21.12 | |
| Visa Com Cl A (V) | 0.2 | $271k | 985.00 | 274.95 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $269k | 2.2k | 121.16 | |
| Cigna Corp (CI) | 0.2 | $265k | 765.00 | 346.44 | |
| PPG Industries (PPG) | 0.2 | $265k | 2.0k | 132.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $255k | 954.00 | 267.37 | |
| Energizer Holdings (ENR) | 0.2 | $243k | 7.6k | 31.76 | |
| Travelers Companies (TRV) | 0.2 | $227k | 970.00 | 234.12 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $213k | 3.7k | 57.41 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $211k | 2.5k | 83.75 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $210k | 9.1k | 23.12 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $205k | 1.5k | 135.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $203k | 613.00 | 331.44 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.1 | $203k | 8.9k | 22.72 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $169k | 13k | 13.43 |
