Ti-Trust, Inc
- SEC CIK
- 0001802284
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only.
- Positions
- 109
- No filing for Q3 2021
- Portfolio value
- $112.0M
- No filing for Q3 2021
Ti-Trust, Inc did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,292 | $7.31M | 6.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,429 | $4.84M | 4.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,005 | $4.37M | 3.9% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 66,361 | $4.07M | 3.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,778 | $3.54M | 3.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,143 | $3.42M | 3.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,401 | $3.31M | 3.0% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,000 | $2.98M | 2.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 90,000 | $2.97M | 2.6% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 11,295 | $2.79M | 2.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 20,675 | $2.17M | 1.9% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 16,732 | $2.16M | 1.9% | – | – | – |
| NEENextera Energy Inc | Stock | 22,484 | $2.10M | 1.9% | – | – | History |
| CATCaterpillar Inc | Stock | 9,647 | $1.99M | 1.8% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,337 | $1.85M | 1.6% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,572 | $1.80M | 1.6% | – | – | – |
| CVXChevron Corp | Stock | 13,979 | $1.64M | 1.5% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,017 | $1.63M | 1.5% | – | – | – |
| HONHoneywell International Inc | COM | 7,739 | $1.61M | 1.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 25,278 | $1.55M | 1.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 19,520 | $1.50M | 1.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 22,088 | $1.38M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,447 | $1.34M | 1.2% | – | – | History |
| INTCIntel Corp | Stock | 25,112 | $1.29M | 1.2% | – | – | History |
| EMREmerson Electric Co | Stock | 13,453 | $1.25M | 1.1% | – | – | History |
| AEEAmeren Corp | COM | 13,448 | $1.20M | 1.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 30,640 | $1.18M | 1.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,337 | $1.11M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | 17,978 | $1.06M | 0.9% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,764 | $1.04M | 0.9% | – | – | History |
| VMCVulcan Materials CO | COM | 4,800 | $996.0K | 0.9% | – | – | History |
| BABoeing Co | Stock | 4,879 | $982.0K | 0.9% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,662 | $968.0K | 0.9% | – | – | – |
| DDominion Energy, Inc | Stock | 12,129 | $953.0K | 0.9% | – | – | History |
| SOSouthern Co | Stock | 13,610 | $933.0K | 0.8% | – | – | History |
| MMM3M Co | Stock | 5,155 | $916.0K | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 13,893 | $880.0K | 0.8% | – | – | History |
| EDConsolidated Edison Inc | Stock | 10,288 | $878.0K | 0.8% | – | – | History |
| NUENucor Corp | COM | 7,600 | $868.0K | 0.8% | – | – | History |
| DEDeere & Co | Stock | 2,444 | $838.0K | 0.7% | – | – | History |
| MDTMedtronic plc | Stock | 7,907 | $818.0K | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 4,601 | $817.0K | 0.7% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,491 | $799.0K | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,880 | $798.0K | 0.7% | – | – | History |
| SRESempra | Stock | 6,020 | $796.0K | 0.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,175 | $782.0K | 0.7% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,424 | $762.0K | 0.7% | – | – | – |
| ENBEnbridge Inc | Stock | 19,209 | $751.0K | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 13,910 | $723.0K | 0.6% | – | – | History |
| TDToronto Dominion Bank | Stock | 9,362 | $718.0K | 0.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 7,493 | $712.0K | 0.6% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,530 | $710.0K | 0.6% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 2,370 | $706.0K | 0.6% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1,325 | $687.0K | 0.6% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 10,245 | $679.0K | 0.6% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 24,340 | $679.0K | 0.6% | – | – | History |
| BMOBank of Montreal | COM | 6,200 | $668.0K | 0.6% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 6,842 | $664.0K | 0.6% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 8,144 | $658.0K | 0.6% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,259 | $644.0K | 0.6% | – | – | – |
| RYRoyal Bank of Canada | Stock | 6,000 | $637.0K | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,670 | $628.0K | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,622 | $618.0K | 0.6% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,840 | $609.0K | 0.5% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,398 | $605.0K | 0.5% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $576.0K | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 12,109 | $574.0K | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,105 | $559.0K | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,995 | $535.0K | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,450 | $515.0K | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,798 | $509.0K | 0.5% | – | – | – |
| THOThor Industries Inc | COM | 4,888 | $507.0K | 0.5% | – | – | History |
| GATXGatx Corp | COM | 4,600 | $479.0K | 0.4% | – | – | History |
| DOWDow Inc. | Stock | 8,210 | $466.0K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 18,435 | $454.0K | 0.4% | – | – | History |
| PAYXPaychex Inc | Stock | 3,144 | $429.0K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 6,908 | $409.0K | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 1,705 | $395.0K | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,278 | $391.0K | 0.3% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,800 | $375.0K | 0.3% | – | – | History |
| HUBBHubbell Inc | COM | 1,741 | $363.0K | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 16,753 | $360.0K | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 17,289 | $351.0K | 0.3% | – | – | – |
| PPGPPG Industries Inc | Stock | 2,000 | $345.0K | 0.3% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,425 | $335.0K | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 4,146 | $326.0K | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,617 | $321.0K | 0.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,751 | $300.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,054 | $297.0K | 0.3% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,323 | $274.0K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,241 | $257.0K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 12,031 | $257.0K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,703 | $251.0K | 0.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,381 | $247.0K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,773 | $244.0K | 0.2% | – | – | – |
| ENREnergizer Holdings, Inc. | COM | 6,070 | $243.0K | 0.2% | – | – | History |
| EIXEdison International | Stock | 3,543 | $242.0K | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 6,400 | $230.0K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 900 | $229.0K | 0.2% | – | – | – |
| NINisource Inc. | COM | 8,200 | $226.0K | 0.2% | – | – | History |