Ti-Trust, Inc Top Holdings and 13F Report (2024)

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About Ti-Trust, Inc

Investment Activity

Ti-Trust, Inc has $136.09 million in total holdings as of March 31, 2024.
Ti-Trust, Inc owns shares of 133 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 13.20% of the portfolio was purchased this quarter.
About 1.24% of the portfolio was sold this quarter.
This quarter, Ti-Trust, Inc has purchased 103 new stocks and bought additional shares in 30 stocks.
Ti-Trust, Inc sold shares of 14 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $9,912,586
Vanguard FTSE All-World ex-US ETF: $5,695,326
Microsoft: $5,655,318
SPDR S&P MidCap 400 ETF Trust: $4,766,122
Vanguard Small-Cap ETF: $4,313,950

Largest New Holdings this Quarter

Alphabet: $646,344 Holding
iShares S&P Mid-Cap 400 Value ETF: $583,170 Holding
iShares Core MSCI Emerging Markets ETF: $543,658 Holding
iShares S&P Mid-Cap 400 Growth ETF: $534,178 Holding
U.S. Bancorp: $430,685 Holding

Largest Purchases this Quarter

Microsoft: 4,442 shares (about $1.87M)
iShares Core S&P Small-Cap ETF: 8,855 shares (about $978.65K)
Apple: 5,530 shares (about $948.28K)
Alphabet: 4,245 shares (about $646.34K)
iShares S&P Mid-Cap 400 Value ETF: 4,930 shares (about $583.17K)

Largest Sales this Quarter

Eli Lilly and Company: 1,356 shares (about $1.05M)
Vanguard Short-Term Bond ETF: 2,508 shares (about $192.29K)
iShares Core U.S. Aggregate Bond ETF: 1,846 shares (about $180.80K)
Vanguard Total Stock Market ETF: 268 shares (about $69.65K)
Vanguard Long-Term Bond ETF: 835 shares (about $60.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$9,912,586	$69,653 ▼	-0.7%	38,140	7.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$5,695,326	$189,440 ▲	3.4%	97,107	4.2%	ETF
MSFT Microsoft	$5,655,318	$1,868,838 ▲	49.4%	13,442	4.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$4,766,122	$228,124 ▲	5.0%	8,566	3.5%	ETF
VB Vanguard Small-Cap ETF	$4,313,950	$74,292 ▲	1.8%	18,872	3.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,783,716	$180,797 ▼	-4.6%	38,633	2.8%	Finance
BSV Vanguard Short-Term Bond ETF	$3,343,272	$192,288 ▼	-5.4%	43,606	2.5%	ETF
CAT Caterpillar	$3,333,414		0.0%	9,097	2.4%	Industrial Products
ITW Illinois Tool Works	$3,175,686		0.0%	11,835	2.3%	Industrial Products
BKLN Invesco Senior Loan ETF	$2,855,250		0.0%	135,000	2.1%	ETF
XOM Exxon Mobil	$2,761,862	$5,812 ▼	-0.2%	23,760	2.0%	Oils/Energy
MRK Merck & Co., Inc.	$2,736,907	$120,866 ▲	4.6%	20,742	2.0%	Medical
TIP iShares TIPS Bond ETF	$2,284,611	$160,793 ▲	7.6%	21,270	1.7%	ETF
CVX Chevron	$2,208,045		0.0%	13,998	1.6%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$2,039,671	$10,735 ▼	-0.5%	48,831	1.5%	ETF
DUK Duke Energy	$2,016,887		0.0%	20,855	1.5%	Utilities
JNK SPDR Bloomberg High Yield Bond ETF	$1,933,417	$23,610 ▲	1.2%	20,309	1.4%	Finance
LLY Eli Lilly and Company	$1,894,333	$1,054,914 ▼	-35.8%	2,435	1.4%	Medical
AVGO Broadcom	$1,843,645	$339,305 ▲	22.6%	1,391	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,834,548	$103,755 ▲	6.0%	9,159	1.3%	Finance
EMR Emerson Electric	$1,528,675		0.0%	13,478	1.1%	Industrial Products
NUE Nucor	$1,504,040		0.0%	7,600	1.1%	Basic Materials
BAB Invesco Taxable Municipal Bond ETF	$1,498,907		0.0%	56,456	1.1%	ETF
HON Honeywell International	$1,495,246		0.0%	7,285	1.1%	Multi-Sector Conglomerates
AAPL Apple	$1,494,791	$948,284 ▲	173.5%	8,717	1.1%	Computer and Technology
NEE NextEra Energy	$1,383,971		0.0%	21,655	1.0%	Utilities
IJR iShares Core S&P Small-Cap ETF	$1,373,543	$978,655 ▲	247.8%	12,428	1.0%	ETF
VNQ Vanguard Real Estate ETF	$1,359,725	$13,664 ▼	-1.0%	15,723	1.0%	ETF
GWW W.W. Grainger	$1,347,923		0.0%	1,325	1.0%	Industrial Products
VMC Vulcan Materials	$1,310,016		0.0%	4,800	1.0%	Construction
VYM Vanguard High Dividend Yield ETF	$1,250,916	$292,917 ▲	30.6%	10,339	0.9%	ETF
BMY Bristol-Myers Squibb	$1,227,605		0.0%	22,637	0.9%	Medical
BA Boeing	$1,217,188	$263,817 ▲	27.7%	6,307	0.9%	Aerospace
INTC Intel	$1,102,572		0.0%	24,962	0.8%	Computer and Technology
DE Deere & Company	$1,067,924		0.0%	2,600	0.8%	Industrial Products
OGE OGE Energy	$1,050,952		0.0%	30,640	0.8%	Utilities
SPY SPDR S&P 500 ETF Trust	$1,037,771	$1,046 ▼	-0.1%	1,984	0.8%	Finance
SO Southern	$1,019,425		0.0%	14,210	0.7%	Utilities
IWB iShares Russell 1000 ETF	$984,775		0.0%	3,419	0.7%	ETF
ED Consolidated Edison	$927,443		0.0%	10,213	0.7%	Utilities
SRE Sempra	$864,833		0.0%	12,040	0.6%	Utilities
IBM International Business Machines	$863,521		0.0%	4,522	0.6%	Computer and Technology
AEE Ameren	$833,233	$8,875 ▼	-1.1%	11,266	0.6%	Utilities
MCD McDonald's	$826,677	$9,022 ▼	-1.1%	2,932	0.6%	Retail/Wholesale
CSCO Cisco Systems	$766,268	$41,076 ▲	5.7%	15,353	0.6%	Computer and Technology
JNJ Johnson & Johnson	$729,889	$49,039 ▲	7.2%	4,614	0.5%	Medical
HUBB Hubbell	$722,602		0.0%	1,741	0.5%	Industrial Products
CNP CenterPoint Energy	$703,418		0.0%	24,690	0.5%	Utilities
IWM iShares Russell 2000 ETF	$694,621		0.0%	3,303	0.5%	Finance
ENB Enbridge	$691,979		0.0%	19,126	0.5%	Oils/Energy
PG Procter & Gamble	$660,520	$40,563 ▼	-5.8%	4,071	0.5%	Consumer Staples
LMT Lockheed Martin	$659,562		0.0%	1,450	0.5%	Aerospace
BMO Bank of Montreal	$653,675		0.0%	6,692	0.5%	Finance
GOOG Alphabet	$646,344	$646,344 ▲	New Holding	4,245	0.5%	Computer and Technology
DD DuPont de Nemours	$637,434		0.0%	8,314	0.5%	Basic Materials
WM Waste Management	$624,316	$69,487 ▲	12.5%	2,929	0.5%	Business Services
TD Toronto-Dominion Bank	$617,023	$63,218 ▲	11.4%	10,219	0.5%	Finance
GATX GATX	$616,538		0.0%	4,600	0.5%	Transportation
EEM iShares MSCI Emerging Markets ETF	$613,037		0.0%	14,923	0.5%	Finance
T AT&T	$610,914	$366,027 ▲	149.5%	34,711	0.4%	Computer and Technology
RY Royal Bank of Canada	$605,280		0.0%	6,000	0.4%	Finance
MO Altria Group	$592,752	$108,178 ▲	22.3%	13,589	0.4%	Consumer Staples
KO Coca-Cola	$589,041	$48,026 ▲	8.9%	9,628	0.4%	Consumer Staples
AEP American Electric Power	$588,924		0.0%	6,840	0.4%	Utilities
DFAC Dimensional U.S. Core Equity 2 ETF	$587,720		0.0%	18,395	0.4%	ETF
D Dominion Energy	$586,788		0.0%	11,929	0.4%	Utilities
EFA iShares MSCI EAFE ETF	$586,172		0.0%	7,340	0.4%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$583,170	$583,170 ▲	New Holding	4,930	0.4%	ETF
VUG Vanguard Growth ETF	$572,749		0.0%	1,664	0.4%	ETF
MDLZ Mondelez International	$567,840	$58,240 ▲	11.4%	8,112	0.4%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$543,658	$543,658 ▲	New Holding	10,536	0.4%	ETF
MMM 3M	$535,123		0.0%	5,045	0.4%	Multi-Sector Conglomerates
IJK iShares S&P Mid-Cap 400 Growth ETF	$534,178	$534,178 ▲	New Holding	5,854	0.4%	ETF
VZ Verizon Communications	$529,787		0.0%	12,626	0.4%	Computer and Technology
WEC WEC Energy Group	$528,032		0.0%	6,430	0.4%	Utilities
NI NiSource	$524,157		0.0%	18,950	0.4%	Utilities
GD General Dynamics	$508,482		0.0%	1,800	0.4%	Aerospace
NSC Norfolk Southern	$489,350		0.0%	1,920	0.4%	Transportation
DOW DOW	$485,453		0.0%	8,380	0.4%	Basic Materials
PFE Pfizer	$480,575	$17,843 ▼	-3.6%	17,318	0.4%	Medical
CTVA Corteva	$477,046		0.0%	8,272	0.4%	Consumer Staples
MDT Medtronic	$471,482		0.0%	5,410	0.3%	Medical
PM Philip Morris International	$469,553		0.0%	5,125	0.3%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$450,995	$360,796 ▲	400.0%	7,425	0.3%	ETF
VO Vanguard Mid-Cap ETF	$433,507	$105,941 ▲	32.3%	1,735	0.3%	ETF
USB U.S. Bancorp	$430,685	$430,685 ▲	New Holding	9,635	0.3%	Finance
EIX Edison International	$414,478	$51,845 ▲	14.3%	5,860	0.3%	Utilities
KHC Kraft Heinz	$413,575	$199,002 ▲	92.7%	11,208	0.3%	Consumer Staples
ETR Entergy	$412,152	$106,842 ▲	35.0%	3,900	0.3%	Utilities
META Meta Platforms	$410,315	$410,315 ▲	New Holding	845	0.3%	Computer and Technology
INFY Infosys	$407,961		0.0%	22,753	0.3%	Computer and Technology
FE FirstEnergy	$396,048	$104,390 ▲	35.8%	10,255	0.3%	Utilities
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$389,567	$215,193 ▲	123.4%	28,087	0.3%	Manufacturing
PAYX Paychex	$386,083		0.0%	3,144	0.3%	Business Services
NVDA NVIDIA	$378,592	$378,592 ▲	New Holding	419	0.3%	Computer and Technology
EVRG Evergy	$376,169	$376,169 ▲	New Holding	7,047	0.3%	Utilities
UPS United Parcel Service	$373,804	$56,628 ▲	17.9%	2,515	0.3%	Transportation
WDC Western Digital	$371,908		0.0%	5,450	0.3%	Computer and Technology
SWX Southwest Gas	$351,340	$351,340 ▲	New Holding	4,615	0.3%	Utilities
THO THOR Industries	$350,495		0.0%	2,987	0.3%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Ti-Trust, Inc Top Holdings and 13F Report (2024)

About Ti-Trust, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ti-Trust, Inc Top Holdings and 13F Report (2024)

About Ti-Trust, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTi-Trust, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information