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 |
|---|---|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,520 | $2.70M | 2.8% | +205+3.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,446 | $2.72M | 2.8% | +523+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,000 | $2.74M | 2.8% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,642 | $3.50M | 3.6% | +70+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,493 | $3.57M | 3.7% | +3,509+5.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,321 | $4.10M | 4.2% | −2,382−5.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,951 | $6.03M | 6.2% | +91+0.3% | Added | – |
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% | – |