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Livermore
Livermore
ZHEN

Ti-Trust, Inc

SEC CIK
0001802284
Latest filing
Jul 23, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
102
−5 vs. Q2 2022
Portfolio value
$92.6M
−$4.83M (−5.0%) vs. Q2 2022
Filed
Nov 4, 2022
SEC
Holdings of Ti-Trust, Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF36,736$6.59M7.1%+4,785+15.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF39,665$3.82M4.1%−656−1.6%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF76,264$3.38M3.7%+4,771+6.7%Added–
Vanguard Short-Term Bond ETF921937827ETF44,783$3.35M3.6%−859−1.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF16,186$2.77M3.0%+740+4.8%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF6,807$2.73M3.0%+287+4.4%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF135,000$2.73M2.9%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM25,325$2.21M2.4%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock11,795$2.13M2.3%+500+4.4%AddedHistory
MSFTMicrosoft CorpStock8,633$2.01M2.2%−35−0.4%ReducedHistory
CVXChevron CorpStock13,882$1.99M2.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock20,775$1.93M2.1%+100+0.5%AddedHistory
MRKMerck & Co., Inc.Stock20,335$1.75M1.9%+300+1.5%AddedHistory
iShares Tips Bond ETF464287176ETF16,228$1.70M1.8%−233−1.4%Reduced–
NEENextera Energy IncStock21,584$1.69M1.8%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF44,176$1.61M1.7%+3,569+8.8%Added–
BMYBristol Myers Squibb CoStock22,463$1.60M1.7%+375+1.7%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF17,429$1.53M1.7%−116−0.7%Reduced–
CATCaterpillar IncStock9,247$1.52M1.6%+200+2.2%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD56,456$1.45M1.6%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF15,946$1.28M1.4%+902+6.0%Added–
HONHoneywell International IncCOM7,330$1.22M1.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock3,760$1.22M1.3%+100+2.7%AddedHistory
OGEOGE Energy Corp.COM30,640$1.12M1.2%00.0%UnchangedHistory
DEDeere & CoStock3,100$1.03M1.1%+300+10.7%AddedHistory
EMREmerson Electric CoStock13,398$981.0K1.1%00.0%UnchangedHistory
SOSouthern CoStock14,210$966.0K1.0%00.0%UnchangedHistory
AEEAmeren CorpCOM11,914$960.0K1.0%+400+3.5%AddedHistory
SRESempraStock6,020$903.0K1.0%00.0%UnchangedHistory
EDConsolidated Edison IncStock10,213$876.0K0.9%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock8,315$869.0K0.9%+198+2.4%AddedHistory
DDominion Energy, IncStock12,129$838.0K0.9%00.0%UnchangedHistory
NUENucor CorpCOM7,600$813.0K0.9%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,434$792.0K0.9%+100+3.0%AddedHistory
PFEPfizer IncStock17,423$762.0K0.8%−145−0.8%ReducedHistory
VMCVulcan Materials COCOM4,800$757.0K0.8%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,053$733.0K0.8%−86−4.0%ReducedHistory
ENBEnbridge IncStock19,126$710.0K0.8%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF3,551$701.0K0.8%−33−0.9%Reduced–
JNJJohnson & JohnsonStock4,270$698.0K0.8%+200+4.9%AddedHistory
CNPCenterpoint Energy IncCOM24,690$696.0K0.8%+350+1.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB32,272$674.0K0.7%+10,824+50.5%Added–
INTCIntel CorpStock25,262$651.0K0.7%+250+1.0%AddedHistory
GWWW.W. Grainger, Inc.Stock1,325$648.0K0.7%00.0%UnchangedHistory
BABoeing CoStock5,140$622.0K0.7%+300+6.2%AddedHistory
AEPAmerican Electric Power Co IncStock6,840$591.0K0.6%00.0%UnchangedHistory
BMOBank of MontrealCOM6,692$586.0K0.6%+140+2.1%AddedHistory
WECWec Energy Group, Inc.Stock6,430$575.0K0.6%00.0%UnchangedHistory
TDToronto Dominion BankStock9,362$574.0K0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock14,158$566.0K0.6%−90−0.6%ReducedHistory
PGProcter & Gamble CoStock4,443$561.0K0.6%+100+2.3%AddedHistory
LMTLockheed Martin CorpStock1,450$560.0K0.6%00.0%UnchangedHistory
MMM3M CoStock5,005$553.0K0.6%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,348$552.0K0.6%00.0%Unchanged–
IBMInternational Business Machines CorpStock4,622$549.0K0.6%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock6,000$540.0K0.6%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,175$522.0K0.6%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,393$512.0K0.6%−90−1.6%Reduced–
VZVerizon Communications IncStock12,901$490.0K0.5%−321−2.4%ReducedHistory
KOCoca Cola CoStock8,718$488.0K0.5%+200+2.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF13,981$488.0K0.5%−325−2.3%Reduced–
NINisource Inc.COM18,950$477.0K0.5%00.0%UnchangedHistory
CTVACorteva, Inc.Stock8,314$475.0K0.5%00.0%UnchangedHistory
AAPLApple Inc.Stock3,330$460.0K0.5%+87+2.7%AddedHistory
MOAltria Group, Inc.Stock11,109$449.0K0.5%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF20,000$445.0K0.5%00.0%Unchanged–
MDTMedtronic plcStock5,410$437.0K0.5%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,001$428.0K0.5%00.0%Unchanged–
PMPhilip Morris International Inc.Stock5,125$425.0K0.5%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,020$423.0K0.5%+200+11.0%AddedHistory
DDDuPont de Nemours, Inc.COM8,314$419.0K0.5%00.0%UnchangedHistory
WMWaste Management IncStock2,603$417.0K0.5%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND5,711$411.0K0.4%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB19,762$403.0K0.4%+19,762New–
MDLZMondelez International, Inc.Stock7,280$399.0K0.4%00.0%UnchangedHistory
GATXGatx CorpCOM4,600$392.0K0.4%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,951$389.0K0.4%−135−1.9%Reduced–
HUBBHubbell IncCOM1,741$388.0K0.4%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR22,753$386.0K0.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,800$382.0K0.4%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,710$375.0K0.4%00.0%Unchanged–
DOWDow Inc.Stock8,380$368.0K0.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,201$356.0K0.4%00.0%UnchangedHistory
PAYXPaychex IncStock3,144$353.0K0.4%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF20,856$348.0K0.4%+2,174+11.6%Added–
THOThor Industries IncCOM4,888$342.0K0.4%00.0%UnchangedHistory
ETREntergy CorpCOM2,889$291.0K0.3%00.0%UnchangedHistory
EIXEdison InternationalStock5,127$290.0K0.3%00.0%UnchangedHistory
SYYSysco CorpStock4,020$284.0K0.3%00.0%UnchangedHistory
FEFirstenergy CorpCOM7,552$279.0K0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,924$260.0K0.3%+87+4.7%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,197$255.0K0.3%−126−1.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB12,031$255.0K0.3%00.0%Unchanged–
TAT&T Inc.Stock14,798$227.0K0.2%+2,000+15.6%AddedHistory
PPGPPG Industries IncStock2,000$221.0K0.2%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG2,675$212.0K0.2%−130−4.6%Reduced–
iShares Select Dividend ETF464287168ETF1,947$209.0K0.2%−101−4.9%Reduced–
SWXSouthwest Gas Holdings, Inc.COM2,962$207.0K0.2%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,703$205.0K0.2%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM6,425$202.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2022 (6)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Ti-Trust, Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
WDCWestern Digital CorpCOM5,450$244.0K0.3%History
KHCKraft Heinz CoStock5,473$209.0K0.2%History
iShares Core S&P Small Cap ETF464287804ETF2,241$207.0K0.2%–
SHELShell plcADR3,874$203.0K0.2%History
EVRGEvergy, Inc.Stock3,080$201.0K0.2%History
CPBCAMPBELL'S CoCOM4,160$200.0K0.2%History