Ti-Trust, Inc
- SEC CIK
- 0001802284
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 107
- −1 vs. Q1 2022
- Portfolio value
- $97.5M
- −$12.6M (−11.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,951 | $6.03M | 6.2% | +91+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,321 | $4.10M | 4.2% | −2,382−5.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,493 | $3.57M | 3.7% | +3,509+5.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,642 | $3.50M | 3.6% | +70+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,000 | $2.74M | 2.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,446 | $2.72M | 2.8% | +523+3.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,520 | $2.70M | 2.8% | +205+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,668 | $2.23M | 2.3% | −3,279−27.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 20,675 | $2.22M | 2.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 25,325 | $2.17M | 2.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 11,295 | $2.06M | 2.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,882 | $2.01M | 2.1% | +30.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 16,461 | $1.88M | 1.9% | −10−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 20,035 | $1.83M | 1.9% | +515+2.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,088 | $1.70M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,607 | $1.69M | 1.7% | +3,423+9.2% | Added | – |
| NEENextera Energy Inc | Stock | 21,584 | $1.67M | 1.7% | −600−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,047 | $1.62M | 1.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,545 | $1.59M | 1.6% | +85+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,456 | $1.56M | 1.6% | −33,544−37.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,044 | $1.37M | 1.4% | +303+2.1% | Added | – |
| HONHoneywell International Inc | COM | 7,330 | $1.27M | 1.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,660 | $1.19M | 1.2% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 30,640 | $1.18M | 1.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 13,398 | $1.07M | 1.1% | −55−0.4% | Reduced | History |
| AEEAmeren Corp | COM | 11,514 | $1.04M | 1.1% | +500+4.5% | Added | History |
| SOSouthern Co | Stock | 14,210 | $1.01M | 1.0% | +600+4.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 10,213 | $971.0K | 1.0% | −75−0.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,129 | $968.0K | 1.0% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 25,012 | $936.0K | 1.0% | +200+0.8% | Added | History |
| PFEPfizer Inc | Stock | 17,568 | $921.0K | 0.9% | +190+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,117 | $914.0K | 0.9% | −200−2.4% | Reduced | History |
| SRESempra | Stock | 6,020 | $905.0K | 0.9% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,800 | $839.0K | 0.9% | +400+16.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,334 | $823.0K | 0.8% | +1,050+46.0% | Added | History |
| ENBEnbridge Inc | Stock | 19,126 | $808.0K | 0.8% | −83−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,139 | $807.0K | 0.8% | −198−8.5% | Reduced | History |
| NUENucor Corp | COM | 7,600 | $794.0K | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,584 | $745.0K | 0.8% | −78−2.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,070 | $722.0K | 0.7% | +800+24.5% | Added | History |
| CNPCenterpoint Energy Inc | COM | 24,340 | $720.0K | 0.7% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 4,800 | $682.0K | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,222 | $671.0K | 0.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,840 | $662.0K | 0.7% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,840 | $656.0K | 0.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,622 | $653.0K | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,005 | $648.0K | 0.7% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 6,430 | $647.0K | 0.7% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 6,552 | $630.0K | 0.6% | +352+5.7% | Added | History |
| PGProcter & Gamble Co | Stock | 4,343 | $624.0K | 0.6% | +250+6.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,450 | $623.0K | 0.6% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 9,362 | $614.0K | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 14,248 | $608.0K | 0.6% | +355+2.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,325 | $602.0K | 0.6% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 6,000 | $581.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,306 | $574.0K | 0.6% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,175 | $571.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,348 | $567.0K | 0.6% | −118−3.4% | Reduced | – |
| NINisource Inc. | COM | 18,950 | $559.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,483 | $558.0K | 0.6% | +700+14.6% | Added | – |
| KOCoca Cola Co | Stock | 8,518 | $536.0K | 0.5% | −22−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,125 | $506.0K | 0.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,410 | $486.0K | 0.5% | −77−1.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,000 | $466.0K | 0.5% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 11,109 | $464.0K | 0.5% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 8,314 | $462.0K | 0.5% | +170+2.1% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,711 | $455.0K | 0.5% | −548−8.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 7,280 | $452.0K | 0.5% | −180−2.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,314 | $450.0K | 0.5% | +8,314 | New | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 21,448 | $449.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,001 | $446.0K | 0.5% | −50−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 3,243 | $443.0K | 0.5% | −550−14.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,086 | $443.0K | 0.5% | +55+0.8% | Added | – |
| GATXGatx Corp | COM | 4,600 | $433.0K | 0.4% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 8,380 | $432.0K | 0.4% | +170+2.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $421.0K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,820 | $414.0K | 0.4% | −250−12.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,201 | $402.0K | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,603 | $398.0K | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,800 | $398.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,710 | $387.0K | 0.4% | −88−4.9% | Reduced | – |
| THOThor Industries Inc | COM | 4,888 | $365.0K | 0.4% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,144 | $358.0K | 0.4% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,020 | $341.0K | 0.3% | −126−3.0% | Reduced | History |
| ETREntergy Corp | COM | 2,889 | $325.0K | 0.3% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 5,127 | $324.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,682 | $322.0K | 0.3% | +609+3.4% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,323 | $314.0K | 0.3% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,741 | $311.0K | 0.3% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 7,552 | $290.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,798 | $268.0K | 0.3% | +500+4.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,837 | $264.0K | 0.3% | +19+1.0% | Added | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,962 | $258.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 12,031 | $255.0K | 0.3% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 5,450 | $244.0K | 0.3% | +5,450 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,425 | $244.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,048 | $241.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,805 | $239.0K | 0.2% | +54+2.0% | Added | – |
| PPGPPG Industries Inc | Stock | 2,000 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,703 | $216.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,054 | $262.0K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,773 | $229.0K | 0.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,381 | $224.0K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,060 | $215.0K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 8,940 | $213.0K | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 876 | $208.0K | 0.2% | – |