Skip to main content
Livermore
Livermore
ZHEN

Ti-Trust, Inc

SEC CIK
0001802284
Latest filing
Jul 23, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
108
−1 vs. Q4 2021
Portfolio value
$110.0M
−$1.99M (−1.8%) vs. Q4 2021
Filed
Apr 25, 2022
SEC
Holdings of Ti-Trust, Inc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF31,860$7.25M6.6%+1,568+5.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF42,703$4.57M4.2%+274+0.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF67,984$3.92M3.6%+1,623+2.4%Added–
MSFTMicrosoft CorpStock11,947$3.68M3.3%−1,058−8.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF45,572$3.55M3.2%+1,794+4.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF14,923$3.17M2.9%−220−1.5%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF6,315$3.10M2.8%−86−1.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF135,000$2.94M2.7%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD90,000$2.67M2.4%00.0%Unchanged–
ITWIllinois Tool Works IncStock11,295$2.37M2.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock20,675$2.31M2.1%00.0%UnchangedHistory
CVXChevron CorpStock13,879$2.26M2.1%−100−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM25,325$2.09M1.9%+47+0.2%AddedHistory
iShares Tips Bond ETF464287176ETF16,471$2.05M1.9%−261−1.6%Reduced–
CATCaterpillar IncStock9,047$2.02M1.8%−600−6.2%ReducedHistory
NEENextera Energy IncStock22,184$1.88M1.7%−300−1.3%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF17,460$1.79M1.6%+888+5.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF37,184$1.72M1.6%−153−0.4%Reduced–
BMYBristol Myers Squibb CoStock22,088$1.61M1.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock19,520$1.60M1.5%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF14,741$1.60M1.5%+724+5.2%Added–
HONHoneywell International IncCOM7,330$1.43M1.3%−409−5.3%ReducedHistory
EMREmerson Electric CoStock13,453$1.32M1.2%00.0%UnchangedHistory
OGEOGE Energy Corp.COM30,640$1.25M1.1%00.0%UnchangedHistory
INTCIntel CorpStock24,812$1.23M1.1%−300−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock8,317$1.13M1.0%−130−1.5%ReducedHistory
NUENucor CorpCOM7,600$1.13M1.0%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,337$1.05M1.0%00.0%UnchangedHistory
LLYEli Lilly & CoStock3,660$1.05M1.0%−104−2.8%ReducedHistory
AEEAmeren CorpCOM11,014$1.03M0.9%−2,434−18.1%ReducedHistory
DDominion Energy, IncStock12,129$1.03M0.9%00.0%UnchangedHistory
SRESempraStock6,020$1.01M0.9%00.0%UnchangedHistory
DEDeere & CoStock2,400$997.0K0.9%−44−1.8%ReducedHistory
SOSouthern CoStock13,610$987.0K0.9%00.0%UnchangedHistory
EDConsolidated Edison IncStock10,288$974.0K0.9%00.0%UnchangedHistory
BABoeing CoStock4,840$927.0K0.8%−39−0.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,662$916.0K0.8%00.0%Unchanged–
PFEPfizer IncStock17,378$900.0K0.8%−600−3.3%ReducedHistory
ENBEnbridge IncStock19,209$885.0K0.8%00.0%UnchangedHistory
VMCVulcan Materials COCOM4,800$882.0K0.8%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock13,893$775.0K0.7%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM24,340$746.0K0.7%00.0%UnchangedHistory
MMM3M CoStock5,005$745.0K0.7%−150−2.9%ReducedHistory
TDToronto Dominion BankStock9,362$744.0K0.7%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,175$740.0K0.7%00.0%UnchangedHistory
BMOBank of MontrealCOM6,200$731.0K0.7%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,466$711.0K0.6%+42+1.2%Added–
GWWW.W. Grainger, Inc.Stock1,325$683.0K0.6%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock6,840$682.0K0.6%00.0%UnchangedHistory
VZVerizon Communications IncStock13,222$674.0K0.6%−688−4.9%ReducedHistory
RYRoyal Bank of CanadaStock6,000$662.0K0.6%00.0%UnchangedHistory
AAPLApple Inc.Stock3,793$662.0K0.6%−808−17.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF14,306$646.0K0.6%−224−1.5%Reduced–
WECWec Energy Group, Inc.Stock6,430$642.0K0.6%−412−6.0%ReducedHistory
LMTLockheed Martin CorpStock1,450$640.0K0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,093$625.0K0.6%−787−16.1%ReducedHistory
MDTMedtronic plcStock5,487$609.0K0.6%−2,420−30.6%ReducedHistory
NINisource Inc.COM18,950$603.0K0.5%+10,750+131.1%AddedHistory
IBMInternational Business Machines CorpStock4,622$601.0K0.5%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,144$599.0K0.5%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,070$590.0K0.5%−300−12.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,051$590.0K0.5%−440−17.7%Reduced–
JNJJohnson & JohnsonStock3,270$580.0K0.5%−400−10.9%ReducedHistory
MOAltria Group, Inc.Stock11,109$580.0K0.5%−1,000−8.3%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND6,259$574.0K0.5%00.0%Unchanged–
GATXGatx CorpCOM4,600$567.0K0.5%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR22,753$566.0K0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,284$565.0K0.5%+289+14.5%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF20,000$552.0K0.5%+20,000New–
Vanguard High Dividend Yield Index ETF921946406ETF4,783$537.0K0.5%−615−11.4%Reduced–
KOCoca Cola CoStock8,540$529.0K0.5%+1,632+23.6%AddedHistory
DOWDow Inc.Stock8,210$523.0K0.5%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF7,031$517.0K0.5%−74−1.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,798$482.0K0.4%00.0%Unchanged–
PMPhilip Morris International Inc.Stock5,125$481.0K0.4%−2,368−31.6%ReducedHistory
UPSUnited Parcel Service IncStock2,201$472.0K0.4%+2,201NewHistory
MDLZMondelez International, Inc.Stock7,460$468.0K0.4%−2,785−27.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB21,448$453.0K0.4%+4,695+28.0%Added–
GDGeneral Dynamics CorpStock1,800$434.0K0.4%00.0%UnchangedHistory
PAYXPaychex IncStock3,144$429.0K0.4%00.0%UnchangedHistory
WMWaste Management IncStock2,603$413.0K0.4%+2,603NewHistory
THOThor Industries IncCOM4,888$385.0K0.3%00.0%UnchangedHistory
EIXEdison InternationalStock5,127$359.0K0.3%+1,584+44.7%AddedHistory
FEFirstenergy CorpCOM7,552$346.0K0.3%+7,552NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF18,073$344.0K0.3%+784+4.5%Added–
SYYSysco CorpStock4,146$339.0K0.3%00.0%UnchangedHistory
ETREntergy CorpCOM2,889$337.0K0.3%+908+45.8%AddedHistory
HUBBHubbell IncCOM1,741$320.0K0.3%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,323$309.0K0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,818$295.0K0.3%−460−20.2%Reduced–
TAT&T Inc.Stock12,298$291.0K0.3%−6,137−33.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM6,425$288.0K0.3%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG2,751$269.0K0.2%00.0%Unchanged–
PPGPPG Industries IncStock2,000$262.0K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,048$262.0K0.2%−569−21.7%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,054$262.0K0.2%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB12,031$256.0K0.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,241$242.0K0.2%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,703$233.0K0.2%00.0%Unchanged–
SWXSouthwest Gas Holdings, Inc.COM2,962$232.0K0.2%00.0%UnchangedHistory

Sold out since Q4 2021 (8)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Ti-Trust, Inc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
TGTTarget CorpStock1,705$395.0K0.4%History
ENREnergizer Holdings, Inc.COM6,070$243.0K0.2%History
ULUnilever PLCSPON ADR NEW4,063$219.0K0.2%History
MAMastercard IncStock590$212.0K0.2%History
GOOGAlphabet Inc.Stock73$211.0K0.2%History
USBUS Bancorp DECOM NEW3,661$206.0K0.2%History
iShares Tr464287739U.S. REAL ES ETF1,763$205.0K0.2%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB9,167$200.0K0.2%–