Ti-trust as of Sept. 30, 2025
Portfolio Holdings for Ti-trust
Ti-trust holds 130 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.9 | $13M | 38k | 328.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.3 | $8.5M | 119k | 71.37 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.6M | 11k | 517.95 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.5 | $5.6M | 9.4k | 596.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $5.0M | 20k | 254.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $4.3M | 43k | 100.25 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.7 | $4.2M | 54k | 78.91 | |
| Broadcom (AVGO) | 2.4 | $3.8M | 11k | 329.91 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.1 | $3.3M | 157k | 20.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $3.3M | 60k | 54.18 | |
| Illinois Tool Works (ITW) | 1.8 | $2.8M | 11k | 260.76 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 24k | 112.75 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $2.6M | 21k | 123.75 | |
| Caterpillar (CAT) | 1.6 | $2.6M | 5.4k | 477.15 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 7.9k | 315.43 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.5 | $2.4M | 22k | 111.22 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 1.5 | $2.3M | 24k | 97.99 | |
| Chevron Corporation (CVX) | 1.4 | $2.3M | 15k | 155.29 | |
| Altria (MO) | 1.3 | $2.1M | 31k | 66.06 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.3 | $2.0M | 74k | 27.29 | |
| Emerson Electric (EMR) | 1.1 | $1.8M | 14k | 131.18 | |
| Ameren Corporation (AEE) | 1.1 | $1.7M | 17k | 104.38 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | 2.2k | 763.00 | |
| Apple (AAPL) | 1.1 | $1.7M | 6.6k | 254.63 | |
| Nextera Energy (NEE) | 1.0 | $1.6M | 22k | 75.49 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 24k | 68.42 | |
| Merck & Co (MRK) | 1.0 | $1.6M | 19k | 83.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $1.5M | 17k | 91.42 | |
| Honeywell International (HON) | 0.9 | $1.5M | 7.2k | 210.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.5M | 11k | 140.95 | |
| Vulcan Materials Company (VMC) | 0.9 | $1.5M | 4.8k | 307.62 | |
| Consolidated Edison (ED) | 0.9 | $1.5M | 15k | 100.52 | |
| Oge Energy Corp (OGE) | 0.9 | $1.4M | 31k | 46.27 | |
| Southern Company (SO) | 0.8 | $1.3M | 14k | 94.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | 2.0k | 666.18 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 4.5k | 282.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.3M | 11k | 118.83 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.2M | 3.4k | 365.48 | |
| W.W. Grainger (GWW) | 0.8 | $1.2M | 1.3k | 952.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 2.4k | 502.74 | |
| Deere & Company (DE) | 0.7 | $1.2M | 2.6k | 457.26 | |
| Boeing Company (BA) | 0.7 | $1.1M | 5.3k | 215.83 | |
| Sempra Energy (SRE) | 0.7 | $1.1M | 12k | 89.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.0M | 4.3k | 243.55 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 23k | 45.10 | |
| Nucor Corporation (NUE) | 0.6 | $1.0M | 7.4k | 135.43 | |
| Enbridge (ENB) | 0.6 | $1.0M | 20k | 50.46 | |
| CenterPoint Energy (CNP) | 0.6 | $958k | 25k | 38.80 | |
| NVIDIA Corporation (NVDA) | 0.6 | $942k | 5.0k | 186.58 | |
| McDonald's Corporation (MCD) | 0.6 | $891k | 2.9k | 303.89 | |
| Philip Morris International (PM) | 0.6 | $885k | 5.5k | 162.20 | |
| Rbc Cad (RY) | 0.6 | $884k | 6.0k | 147.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $872k | 6.7k | 130.25 | |
| At&t (T) | 0.5 | $841k | 30k | 28.24 | |
| NiSource (NI) | 0.5 | $821k | 19k | 43.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $807k | 10k | 79.95 | |
| GATX Corporation (GATX) | 0.5 | $804k | 4.6k | 174.80 | |
| 3M Company (MMM) | 0.5 | $782k | 5.0k | 155.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $782k | 2.7k | 293.74 | |
| Intel Corporation (INTC) | 0.5 | $760k | 23k | 33.55 | |
| American Electric Power Company (AEP) | 0.5 | $755k | 6.7k | 112.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $751k | 14k | 53.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $751k | 3.1k | 241.96 | |
| Hubbell (HUBB) | 0.5 | $749k | 1.7k | 430.31 | |
| Johnson & Johnson (JNJ) | 0.5 | $742k | 4.0k | 185.42 | |
| Wec Energy Group (WEC) | 0.5 | $737k | 6.4k | 114.59 | |
| Entergy Corporation (ETR) | 0.5 | $731k | 7.8k | 93.19 | |
| Dominion Resources (D) | 0.5 | $730k | 12k | 61.17 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $727k | 1.5k | 499.21 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $710k | 18k | 38.57 | |
| Procter & Gamble Company (PG) | 0.4 | $689k | 4.5k | 153.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $679k | 7.3k | 93.37 | |
| Western Digital (WDC) | 0.4 | $660k | 5.5k | 120.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $651k | 1.4k | 479.61 | |
| Dupont De Nemours (DD) | 0.4 | $648k | 8.3k | 77.90 | |
| General Dynamics Corporation (GD) | 0.4 | $617k | 1.8k | 341.00 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $601k | 33k | 18.24 | |
| Coca-Cola Company (KO) | 0.4 | $578k | 8.7k | 66.32 | |
| Norfolk Southern (NSC) | 0.4 | $577k | 1.9k | 300.41 | |
| Waste Management (WM) | 0.4 | $575k | 2.6k | 220.83 | |
| Corteva (CTVA) | 0.4 | $562k | 8.3k | 67.63 | |
| Verizon Communications (VZ) | 0.3 | $538k | 12k | 43.95 | |
| Evergy (EVRG) | 0.3 | $536k | 7.0k | 76.02 | |
| Medtronic SHS (MDT) | 0.3 | $515k | 5.4k | 95.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $507k | 8.1k | 62.47 | |
| Us Bancorp Del Com New (USB) | 0.3 | $455k | 9.4k | 48.33 | |
| FirstEnergy (FE) | 0.3 | $452k | 9.9k | 45.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $448k | 6.9k | 65.26 | |
| Bank of America Corporation (BAC) | 0.3 | $446k | 8.6k | 51.59 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $414k | 8.8k | 47.20 | |
| Pfizer (PFE) | 0.3 | $405k | 16k | 25.48 | |
| Paychex (PAYX) | 0.3 | $402k | 3.2k | 126.76 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $399k | 7.5k | 53.08 | |
| Amazon (AMZN) | 0.3 | $399k | 1.8k | 219.57 | |
| Unilever Spon Adr New (UL) | 0.2 | $395k | 6.7k | 59.28 | |
| Truist Financial Corp equities (TFC) | 0.2 | $389k | 8.5k | 45.72 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $378k | 2.3k | 167.33 | |
| International Paper Company (IP) | 0.2 | $373k | 8.0k | 46.40 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $370k | 23k | 16.27 | |
| Southwest Gas Corporation (SWX) | 0.2 | $362k | 4.6k | 78.34 | |
| Thor Industries (THO) | 0.2 | $356k | 3.4k | 103.69 | |
| Shell Spon Ads (SHEL) | 0.2 | $354k | 5.0k | 71.53 | |
| Abbvie (ABBV) | 0.2 | $354k | 1.5k | 231.54 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $352k | 5.9k | 59.92 | |
| SYSCO Corporation (SYY) | 0.2 | $331k | 4.0k | 82.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $328k | 2.6k | 124.34 | |
| Visa Com Cl A (V) | 0.2 | $326k | 955.00 | 341.38 | |
| Edison International (EIX) | 0.2 | $324k | 5.9k | 55.28 | |
| Kentucky First Federal Ban (KFFB) | 0.2 | $314k | 88k | 3.58 | |
| Kraft Heinz (KHC) | 0.2 | $292k | 11k | 26.04 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $271k | 3.2k | 84.11 | |
| Travelers Companies (TRV) | 0.2 | $271k | 970.00 | 279.22 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $268k | 899.00 | 297.62 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $262k | 4.0k | 65.92 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $256k | 3.6k | 70.85 | |
| Campbell Soup Company (CPB) | 0.2 | $241k | 7.6k | 31.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $240k | 987.00 | 243.10 | |
| Eaton Corp SHS (ETN) | 0.1 | $237k | 633.00 | 374.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 2.3k | 103.06 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $228k | 400.00 | 568.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $224k | 796.00 | 281.86 | |
| Cigna Corp (CI) | 0.1 | $221k | 765.00 | 288.25 | |
| Booking Holdings (BKNG) | 0.1 | $216k | 40.00 | 5399.27 | |
| PPG Industries (PPG) | 0.1 | $210k | 2.0k | 105.11 | |
| United Parcel Service CL B (UPS) | 0.1 | $210k | 2.5k | 83.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $209k | 9.1k | 23.06 | |
| Snap-on Incorporated (SNA) | 0.1 | $208k | 600.00 | 346.53 | |
| Sandisk Corp (SNDK) | 0.1 | $205k | 1.8k | 112.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $200k | 427.00 | 468.41 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $169k | 13k | 13.43 |
