Ti-trust as of June 30, 2025
Portfolio Holdings for Ti-trust
Ti-trust holds 128 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.8 | $12M | 38k | 303.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.3 | $8.0M | 118k | 67.22 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.4M | 11k | 497.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.6 | $5.3M | 9.4k | 566.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $4.7M | 20k | 236.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $4.3M | 43k | 99.20 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.8 | $4.2M | 54k | 78.70 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.2 | $3.3M | 157k | 20.92 | |
| Broadcom (AVGO) | 2.1 | $3.1M | 11k | 275.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $2.9M | 60k | 49.46 | |
| Illinois Tool Works (ITW) | 1.8 | $2.7M | 11k | 247.25 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 24k | 107.80 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $2.5M | 21k | 118.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $2.4M | 22k | 110.04 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 1.6 | $2.3M | 24k | 97.27 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 7.9k | 289.91 | |
| Chevron Corporation (CVX) | 1.4 | $2.1M | 15k | 143.19 | |
| Caterpillar (CAT) | 1.4 | $2.1M | 5.4k | 388.21 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.3 | $1.9M | 74k | 26.53 | |
| Altria (MO) | 1.2 | $1.8M | 31k | 58.63 | |
| Emerson Electric (EMR) | 1.2 | $1.8M | 14k | 133.33 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | 2.2k | 779.53 | |
| Honeywell International (HON) | 1.1 | $1.7M | 7.2k | 232.88 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 24k | 69.38 | |
| Ameren Corporation (AEE) | 1.1 | $1.6M | 17k | 96.04 | |
| Merck & Co (MRK) | 1.0 | $1.5M | 19k | 79.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $1.5M | 17k | 89.06 | |
| Nextera Energy (NEE) | 1.0 | $1.5M | 22k | 69.42 | |
| Consolidated Edison (ED) | 1.0 | $1.5M | 15k | 100.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.4M | 11k | 133.31 | |
| Oge Energy Corp (OGE) | 0.9 | $1.4M | 31k | 44.38 | |
| W.W. Grainger (GWW) | 0.9 | $1.4M | 1.3k | 1040.24 | |
| Apple (AAPL) | 0.9 | $1.4M | 6.6k | 205.17 | |
| Deere & Company (DE) | 0.9 | $1.3M | 2.6k | 508.49 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 4.5k | 294.78 | |
| Southern Company (SO) | 0.9 | $1.3M | 14k | 91.83 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.3M | 4.8k | 260.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 2.0k | 617.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 2.4k | 485.77 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.2M | 3.4k | 339.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.2M | 11k | 109.29 | |
| Boeing Company (BA) | 0.7 | $1.1M | 5.3k | 209.53 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 23k | 46.29 | |
| Philip Morris International (PM) | 0.7 | $993k | 5.5k | 182.13 | |
| Nucor Corporation (NUE) | 0.6 | $963k | 7.4k | 129.54 | |
| Sempra Energy (SRE) | 0.6 | $912k | 12k | 75.77 | |
| CenterPoint Energy (CNP) | 0.6 | $907k | 25k | 36.74 | |
| Enbridge (ENB) | 0.6 | $901k | 20k | 45.32 | |
| At&t (T) | 0.6 | $865k | 30k | 28.94 | |
| McDonald's Corporation (MCD) | 0.6 | $852k | 2.9k | 292.17 | |
| Rbc Cad (RY) | 0.5 | $789k | 6.0k | 131.55 | |
| NVIDIA Corporation (NVDA) | 0.5 | $781k | 4.9k | 157.99 | |
| 3M Company (MMM) | 0.5 | $768k | 5.0k | 152.24 | |
| NiSource (NI) | 0.5 | $764k | 19k | 40.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $761k | 4.3k | 177.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $760k | 2.7k | 279.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $740k | 6.7k | 110.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $740k | 10k | 73.45 | |
| Hubbell (HUBB) | 0.5 | $711k | 1.7k | 408.41 | |
| Procter & Gamble Company (PG) | 0.5 | $711k | 4.5k | 159.32 | |
| GATX Corporation (GATX) | 0.5 | $706k | 4.6k | 153.56 | |
| American Electric Power Company (AEP) | 0.5 | $697k | 6.7k | 103.76 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $675k | 1.5k | 463.14 | |
| Dominion Resources (D) | 0.5 | $674k | 12k | 56.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $672k | 14k | 48.24 | |
| Wec Energy Group (WEC) | 0.4 | $670k | 6.4k | 104.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $662k | 3.1k | 215.79 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $659k | 18k | 35.84 | |
| Entergy Corporation (ETR) | 0.4 | $648k | 7.8k | 83.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $643k | 7.2k | 89.39 | |
| Corteva (CTVA) | 0.4 | $620k | 8.3k | 74.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $617k | 1.4k | 438.40 | |
| Coca-Cola Company (KO) | 0.4 | $617k | 8.7k | 70.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $612k | 4.0k | 152.75 | |
| Waste Management (WM) | 0.4 | $596k | 2.6k | 228.82 | |
| Dupont De Nemours (DD) | 0.4 | $570k | 8.3k | 68.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $547k | 8.1k | 67.44 | |
| Verizon Communications (VZ) | 0.4 | $530k | 12k | 43.27 | |
| General Dynamics Corporation (GD) | 0.4 | $525k | 1.8k | 291.66 | |
| Intel Corporation (INTC) | 0.3 | $508k | 23k | 22.40 | |
| Norfolk Southern (NSC) | 0.3 | $492k | 1.9k | 255.97 | |
| Evergy (EVRG) | 0.3 | $486k | 7.0k | 68.93 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $470k | 26k | 17.80 | |
| Medtronic SHS (MDT) | 0.3 | $465k | 5.3k | 87.17 | |
| Paychex (PAYX) | 0.3 | $461k | 3.2k | 145.46 | |
| Us Bancorp Del Com New (USB) | 0.3 | $426k | 9.4k | 45.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $426k | 6.9k | 62.02 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $422k | 8.7k | 48.31 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $422k | 23k | 18.53 | |
| Bank of America Corporation (BAC) | 0.3 | $409k | 8.6k | 47.32 | |
| Unilever Spon Adr New | 0.3 | $405k | 6.6k | 61.17 | |
| FirstEnergy (FE) | 0.3 | $397k | 9.9k | 40.26 | |
| Amazon (AMZN) | 0.3 | $393k | 1.8k | 219.39 | |
| Pfizer (PFE) | 0.3 | $386k | 16k | 24.24 | |
| International Paper Company (IP) | 0.3 | $377k | 8.0k | 46.83 | |
| Truist Financial Corp equities (TFC) | 0.2 | $358k | 8.3k | 42.99 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $356k | 7.5k | 47.33 | |
| Western Digital (WDC) | 0.2 | $349k | 5.5k | 63.99 | |
| Shell Spon Ads (SHEL) | 0.2 | $346k | 4.9k | 70.41 | |
| Southwest Gas Corporation (SWX) | 0.2 | $343k | 4.6k | 74.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $340k | 2.6k | 128.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $335k | 5.9k | 57.01 | |
| Visa Com Cl A (V) | 0.2 | $332k | 935.00 | 355.05 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $324k | 2.2k | 146.02 | |
| SYSCO Corporation (SYY) | 0.2 | $305k | 4.0k | 75.74 | |
| Edison International (EIX) | 0.2 | $302k | 5.9k | 51.60 | |
| Kraft Heinz (KHC) | 0.2 | $289k | 11k | 25.82 | |
| Abbvie (ABBV) | 0.2 | $279k | 1.5k | 185.62 | |
| Kentucky First Federal Ban (KFFB) | 0.2 | $267k | 92k | 2.91 | |
| Thor Industries (THO) | 0.2 | $265k | 3.0k | 88.81 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $264k | 3.8k | 69.54 | |
| Travelers Companies (TRV) | 0.2 | $260k | 970.00 | 267.54 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $256k | 3.1k | 82.92 | |
| United Parcel Service CL B (UPS) | 0.2 | $254k | 2.5k | 100.94 | |
| Cigna Corp (CI) | 0.2 | $253k | 765.00 | 330.58 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $249k | 899.00 | 276.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $242k | 2.5k | 97.78 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $239k | 4.0k | 60.03 | |
| Campbell Soup Company (CPB) | 0.2 | $234k | 7.6k | 30.65 | |
| Booking Holdings (BKNG) | 0.2 | $232k | 40.00 | 5789.25 | |
| PPG Industries (PPG) | 0.2 | $228k | 2.0k | 113.75 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $225k | 400.00 | 561.94 | |
| Dow (DOW) | 0.2 | $224k | 8.5k | 26.48 | |
| Eaton Corp SHS (ETN) | 0.1 | $219k | 613.00 | 356.99 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $209k | 9.1k | 23.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $202k | 796.00 | 253.23 | |
| Moody's Corporation (MCO) | 0.1 | $201k | 400.00 | 501.59 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $164k | 13k | 13.04 |
