Ti-trust as of Dec. 31, 2024
Portfolio Holdings for Ti-trust
Ti-trust holds 125 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Huron Consulting (HURN) | 8.2 | $12M | 98k | 124.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.3 | $11M | 38k | 289.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.3 | $6.4M | 111k | 57.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.3 | $5.0M | 8.7k | 569.58 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.6M | 11k | 421.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.0 | $4.5M | 19k | 240.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $4.0M | 42k | 96.90 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.5 | $3.7M | 48k | 77.27 | |
| Caterpillar (CAT) | 2.1 | $3.1M | 8.5k | 362.76 | |
| Illinois Tool Works (ITW) | 2.0 | $3.0M | 12k | 253.56 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.9 | $2.8M | 135k | 21.07 | |
| Broadcom (AVGO) | 1.8 | $2.6M | 11k | 231.84 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 24k | 107.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $2.4M | 54k | 44.04 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $2.3M | 22k | 106.55 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $2.2M | 21k | 107.74 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.4 | $2.0M | 21k | 95.47 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 8.5k | 239.71 | |
| Chevron Corporation (CVX) | 1.3 | $2.0M | 14k | 144.84 | |
| Merck & Co (MRK) | 1.3 | $2.0M | 20k | 99.48 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.8M | 2.3k | 772.00 | |
| Emerson Electric (EMR) | 1.1 | $1.7M | 13k | 123.93 | |
| Apple (AAPL) | 1.1 | $1.6M | 6.5k | 250.42 | |
| Honeywell International (HON) | 1.1 | $1.6M | 7.2k | 225.89 | |
| Nextera Energy (NEE) | 1.0 | $1.6M | 22k | 71.69 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.0 | $1.5M | 57k | 26.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $1.4M | 16k | 89.08 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 24k | 59.20 | |
| W.W. Grainger (GWW) | 0.9 | $1.4M | 1.3k | 1054.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.4M | 11k | 127.59 | |
| Consolidated Edison (ED) | 0.9 | $1.3M | 15k | 89.23 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 23k | 56.56 | |
| Oge Energy Corp (OGE) | 0.8 | $1.3M | 31k | 41.25 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.2M | 4.8k | 257.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.2M | 11k | 115.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 2.1k | 586.08 | |
| Southern Company (SO) | 0.8 | $1.2M | 14k | 82.32 | |
| Deere & Company (DE) | 0.7 | $1.1M | 2.6k | 423.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.1M | 3.4k | 322.16 | |
| Sempra Energy (SRE) | 0.7 | $1.1M | 12k | 87.72 | |
| Ameren Corporation (AEE) | 0.7 | $1.0M | 12k | 89.14 | |
| International Business Machines (IBM) | 0.7 | $985k | 4.5k | 219.83 | |
| Boeing Company (BA) | 0.6 | $939k | 5.3k | 177.00 | |
| Nucor Corporation (NUE) | 0.6 | $887k | 7.6k | 116.71 | |
| Enbridge (ENB) | 0.6 | $843k | 20k | 42.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $820k | 4.3k | 190.44 | |
| McDonald's Corporation (MCD) | 0.5 | $807k | 2.8k | 289.89 | |
| CenterPoint Energy (CNP) | 0.5 | $783k | 25k | 31.73 | |
| Hubbell (HUBB) | 0.5 | $729k | 1.7k | 418.89 | |
| Rbc Cad (RY) | 0.5 | $723k | 6.0k | 120.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $723k | 2.7k | 264.13 | |
| GATX Corporation (GATX) | 0.5 | $713k | 4.6k | 154.96 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $705k | 1.5k | 485.94 | |
| Altria (MO) | 0.5 | $699k | 13k | 52.29 | |
| Procter & Gamble Company (PG) | 0.5 | $698k | 4.2k | 167.65 | |
| NiSource (NI) | 0.5 | $697k | 19k | 36.76 | |
| At&t (T) | 0.5 | $694k | 31k | 22.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $689k | 3.1k | 220.96 | |
| 3M Company (MMM) | 0.4 | $651k | 5.0k | 129.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $650k | 6.7k | 97.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $643k | 4.4k | 144.62 | |
| Dominion Resources (D) | 0.4 | $643k | 12k | 53.86 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $636k | 18k | 34.59 | |
| Dupont De Nemours (DD) | 0.4 | $634k | 8.3k | 76.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $623k | 1.5k | 410.44 | |
| American Electric Power Company (AEP) | 0.4 | $619k | 6.7k | 92.23 | |
| Philip Morris International (PM) | 0.4 | $609k | 5.1k | 120.35 | |
| Wec Energy Group (WEC) | 0.4 | $605k | 6.4k | 94.04 | |
| Coca-Cola Company (KO) | 0.4 | $599k | 9.6k | 62.26 | |
| Entergy Corporation (ETR) | 0.4 | $591k | 7.8k | 75.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $589k | 14k | 41.82 | |
| NVIDIA Corporation (NVDA) | 0.4 | $563k | 4.2k | 134.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $548k | 7.3k | 75.61 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $540k | 10k | 53.24 | |
| Waste Management (WM) | 0.4 | $525k | 2.6k | 201.79 | |
| Verizon Communications (VZ) | 0.3 | $510k | 13k | 39.99 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $499k | 23k | 21.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $485k | 8.1k | 59.73 | |
| General Dynamics Corporation (GD) | 0.3 | $474k | 1.8k | 263.49 | |
| Corteva (CTVA) | 0.3 | $474k | 8.3k | 56.96 | |
| Edison International (EIX) | 0.3 | $468k | 5.9k | 79.84 | |
| Intel Corporation (INTC) | 0.3 | $466k | 23k | 20.05 | |
| Us Bancorp Del Com New (USB) | 0.3 | $463k | 9.7k | 47.83 | |
| Norfolk Southern (NSC) | 0.3 | $451k | 1.9k | 234.70 | |
| Paychex (PAYX) | 0.3 | $445k | 3.2k | 140.22 | |
| Pfizer (PFE) | 0.3 | $440k | 17k | 26.53 | |
| Evergy (EVRG) | 0.3 | $434k | 7.0k | 61.55 | |
| International Paper Company (IP) | 0.3 | $433k | 8.0k | 53.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $432k | 6.9k | 62.31 | |
| Medtronic SHS (MDT) | 0.3 | $426k | 5.3k | 79.88 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $421k | 8.7k | 48.23 | |
| FirstEnergy (FE) | 0.3 | $405k | 10k | 39.78 | |
| Amazon (AMZN) | 0.3 | $398k | 1.8k | 219.39 | |
| Bank of America Corporation (BAC) | 0.3 | $380k | 8.6k | 43.95 | |
| Unilever Spon Adr New (UL) | 0.3 | $376k | 6.6k | 56.70 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $362k | 21k | 17.70 | |
| Truist Financial Corp equities (TFC) | 0.2 | $361k | 8.3k | 43.38 | |
| Kraft Heinz (KHC) | 0.2 | $344k | 11k | 30.71 | |
| Dow (DOW) | 0.2 | $340k | 8.5k | 40.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $328k | 2.5k | 131.04 | |
| Southwest Gas Corporation (SWX) | 0.2 | $326k | 4.6k | 70.71 | |
| Western Digital (WDC) | 0.2 | $325k | 5.5k | 59.63 | |
| Campbell Soup Company (CPB) | 0.2 | $320k | 7.6k | 41.88 | |
| United Parcel Service CL B (UPS) | 0.2 | $317k | 2.5k | 126.10 | |
| Visa Com Cl A (V) | 0.2 | $311k | 985.00 | 316.04 | |
| Shell Spon Ads (SHEL) | 0.2 | $308k | 4.9k | 62.65 | |
| SYSCO Corporation (SYY) | 0.2 | $307k | 4.0k | 76.46 | |
| Thor Industries (THO) | 0.2 | $286k | 3.0k | 95.71 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $273k | 7.5k | 36.32 | |
| Abbvie (ABBV) | 0.2 | $267k | 1.5k | 177.70 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $267k | 954.00 | 280.06 | |
| Energizer Holdings (ENR) | 0.2 | $267k | 7.6k | 34.89 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $262k | 3.8k | 68.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $262k | 5.5k | 47.82 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $257k | 2.2k | 115.72 | |
| PPG Industries (PPG) | 0.2 | $239k | 2.0k | 119.45 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $238k | 3.0k | 80.27 | |
| Travelers Companies (TRV) | 0.2 | $235k | 976.00 | 240.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $224k | 2.5k | 90.35 | |
| Cigna Corp (CI) | 0.1 | $211k | 765.00 | 276.14 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $211k | 400.00 | 526.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $209k | 9.1k | 23.07 | |
| Snap-on Incorporated (SNA) | 0.1 | $204k | 600.00 | 339.48 | |
| Eaton Corp SHS (ETN) | 0.1 | $203k | 613.00 | 331.87 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $163k | 13k | 12.99 |
