Ti-trust as of March 31, 2025
Portfolio Holdings for Ti-trust
Ti-trust holds 126 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huron Consulting (HURN) | 9.3 | $14M | 98k | 143.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.0 | $11M | 38k | 274.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.7 | $7.1M | 118k | 60.66 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.2 | $4.9M | 9.1k | 533.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $4.3M | 20k | 221.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $4.2M | 43k | 98.92 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.7 | $4.1M | 52k | 78.28 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.1M | 11k | 375.39 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | 24k | 118.93 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.9 | $2.8M | 135k | 20.70 | |
| Illinois Tool Works (ITW) | 1.8 | $2.7M | 11k | 248.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $2.7M | 59k | 45.26 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $2.5M | 21k | 121.97 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $2.5M | 22k | 111.09 | |
| Chevron Corporation (CVX) | 1.5 | $2.3M | 14k | 167.29 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.5 | $2.2M | 23k | 95.30 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 7.9k | 245.30 | |
| Broadcom (AVGO) | 1.3 | $1.9M | 11k | 167.43 | |
| Caterpillar (CAT) | 1.2 | $1.8M | 5.5k | 329.80 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.8M | 2.1k | 825.91 | |
| Merck & Co (MRK) | 1.1 | $1.7M | 19k | 89.76 | |
| Consolidated Edison (ED) | 1.1 | $1.6M | 15k | 110.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $1.5M | 17k | 90.54 | |
| Nextera Energy (NEE) | 1.0 | $1.5M | 22k | 70.89 | |
| Honeywell International (HON) | 1.0 | $1.5M | 7.2k | 211.75 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.0 | $1.5M | 57k | 26.68 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 24k | 61.71 | |
| Apple (AAPL) | 1.0 | $1.5M | 6.5k | 222.13 | |
| Emerson Electric (EMR) | 1.0 | $1.4M | 13k | 109.64 | |
| Oge Energy Corp (OGE) | 0.9 | $1.4M | 31k | 45.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.4M | 11k | 128.96 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 23k | 60.99 | |
| Southern Company (SO) | 0.9 | $1.3M | 14k | 91.95 | |
| W.W. Grainger (GWW) | 0.9 | $1.3M | 1.3k | 987.83 | |
| Deere & Company (DE) | 0.8 | $1.2M | 2.6k | 469.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 2.1k | 559.39 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.1M | 4.8k | 233.30 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 4.5k | 248.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.1M | 11k | 104.57 | |
| Ameren Corporation (AEE) | 0.7 | $1.1M | 11k | 100.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.0M | 3.4k | 306.74 | |
| Boeing Company (BA) | 0.6 | $905k | 5.3k | 170.55 | |
| CenterPoint Energy (CNP) | 0.6 | $895k | 25k | 36.23 | |
| Nucor Corporation (NUE) | 0.6 | $894k | 7.4k | 120.34 | |
| Enbridge (ENB) | 0.6 | $881k | 20k | 44.31 | |
| McDonald's Corporation (MCD) | 0.6 | $869k | 2.8k | 312.37 | |
| Sempra Energy (SRE) | 0.6 | $859k | 12k | 71.36 | |
| At&t (T) | 0.6 | $848k | 30k | 28.28 | |
| Philip Morris International (PM) | 0.5 | $803k | 5.1k | 158.73 | |
| Altria (MO) | 0.5 | $779k | 13k | 60.02 | |
| NiSource (NI) | 0.5 | $760k | 19k | 40.09 | |
| 3M Company (MMM) | 0.5 | $741k | 5.0k | 146.86 | |
| American Electric Power Company (AEP) | 0.5 | $734k | 6.7k | 109.27 | |
| GATX Corporation (GATX) | 0.5 | $714k | 4.6k | 155.27 | |
| Procter & Gamble Company (PG) | 0.5 | $710k | 4.2k | 170.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $706k | 2.7k | 258.62 | |
| Wec Energy Group (WEC) | 0.5 | $701k | 6.4k | 108.98 | |
| Rbc Cad (RY) | 0.4 | $676k | 6.0k | 112.72 | |
| Dominion Resources (D) | 0.4 | $669k | 12k | 56.07 | |
| Entergy Corporation (ETR) | 0.4 | $667k | 7.8k | 85.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $664k | 4.0k | 165.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $663k | 4.2k | 156.23 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $648k | 1.5k | 446.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $639k | 6.7k | 95.51 | |
| Coca-Cola Company (KO) | 0.4 | $624k | 8.7k | 71.62 | |
| Dupont De Nemours (DD) | 0.4 | $621k | 8.3k | 74.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $617k | 3.1k | 199.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $614k | 14k | 43.70 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $607k | 18k | 32.99 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $604k | 10k | 59.94 | |
| Waste Management (WM) | 0.4 | $603k | 2.6k | 231.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $593k | 7.3k | 81.73 | |
| Hubbell (HUBB) | 0.4 | $576k | 1.7k | 330.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $560k | 1.5k | 370.82 | |
| Verizon Communications (VZ) | 0.4 | $555k | 12k | 45.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $550k | 8.1k | 67.85 | |
| Intel Corporation (INTC) | 0.3 | $523k | 23k | 22.71 | |
| Corteva (CTVA) | 0.3 | $523k | 8.3k | 62.93 | |
| General Dynamics Corporation (GD) | 0.3 | $491k | 1.8k | 272.58 | |
| Paychex (PAYX) | 0.3 | $489k | 3.2k | 154.28 | |
| Evergy (EVRG) | 0.3 | $486k | 7.0k | 68.95 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $484k | 8.7k | 55.46 | |
| Medtronic SHS (MDT) | 0.3 | $479k | 5.3k | 89.86 | |
| Norfolk Southern (NSC) | 0.3 | $455k | 1.9k | 236.85 | |
| NVIDIA Corporation (NVDA) | 0.3 | $455k | 4.2k | 108.38 | |
| International Paper Company (IP) | 0.3 | $429k | 8.0k | 53.35 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $415k | 23k | 18.25 | |
| Pfizer (PFE) | 0.3 | $400k | 16k | 25.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $400k | 6.9k | 58.35 | |
| FirstEnergy (FE) | 0.3 | $399k | 9.9k | 40.42 | |
| Us Bancorp Del Com New (USB) | 0.3 | $397k | 9.4k | 42.22 | |
| Unilever Spon Adr New (UL) | 0.3 | $395k | 6.6k | 59.55 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $389k | 22k | 17.59 | |
| Bank of America Corporation (BAC) | 0.2 | $361k | 8.6k | 41.73 | |
| Shell Spon Ads (SHEL) | 0.2 | $361k | 4.9k | 73.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $351k | 2.5k | 142.22 | |
| Edison International (EIX) | 0.2 | $345k | 5.9k | 58.92 | |
| Truist Financial Corp equities (TFC) | 0.2 | $343k | 8.3k | 41.15 | |
| Kraft Heinz (KHC) | 0.2 | $341k | 11k | 30.43 | |
| Southwest Gas Corporation (SWX) | 0.2 | $331k | 4.6k | 71.80 | |
| Amazon (AMZN) | 0.2 | $331k | 1.7k | 190.26 | |
| Visa Com Cl A (V) | 0.2 | $328k | 935.00 | 350.46 | |
| Abbvie (ABBV) | 0.2 | $315k | 1.5k | 209.52 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $311k | 7.5k | 41.37 | |
| Campbell Soup Company (CPB) | 0.2 | $305k | 7.6k | 39.92 | |
| SYSCO Corporation (SYY) | 0.2 | $302k | 4.0k | 75.04 | |
| Dow (DOW) | 0.2 | $296k | 8.5k | 34.92 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $294k | 2.2k | 132.46 | |
| Kentucky First Federal Ban (KFFB) | 0.2 | $286k | 96k | 2.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $278k | 5.5k | 50.83 | |
| United Parcel Service CL B (UPS) | 0.2 | $277k | 2.5k | 109.99 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $267k | 3.8k | 70.42 | |
| Travelers Companies (TRV) | 0.2 | $257k | 970.00 | 264.46 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $253k | 3.1k | 81.76 | |
| Cigna Corp (CI) | 0.2 | $252k | 765.00 | 329.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $240k | 954.00 | 251.77 | |
| Energizer Holdings (ENR) | 0.2 | $229k | 7.6k | 29.92 | |
| Thor Industries (THO) | 0.1 | $226k | 3.0k | 75.81 | |
| Western Digital (WDC) | 0.1 | $220k | 5.5k | 40.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $219k | 400.00 | 548.12 | |
| PPG Industries (PPG) | 0.1 | $219k | 2.0k | 109.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 2.5k | 87.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $209k | 9.1k | 23.05 | |
| Snap-on Incorporated (SNA) | 0.1 | $202k | 600.00 | 337.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $200k | 3.7k | 53.97 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $171k | 13k | 13.63 |
