Ti-Trust, Inc
- SEC CIK
- 0001802284
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 110
- +8 vs. Q3 2022
- Portfolio value
- $105.0M
- +$12.4M (+13.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,598 | $7.19M | 6.8% | +862+2.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 79,231 | $3.97M | 3.8% | +2,967+3.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,174 | $3.61M | 3.4% | −2,491−6.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,968 | $3.31M | 3.2% | −815−1.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,089 | $3.14M | 3.0% | +282+4.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,877 | $3.10M | 2.9% | +691+4.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,260 | $2.79M | 2.7% | −65−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,000 | $2.77M | 2.6% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 11,895 | $2.62M | 2.5% | +100+0.8% | Added | History |
| CVXChevron Corp | Stock | 13,953 | $2.50M | 2.4% | +71+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,295 | $2.25M | 2.1% | −40−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,247 | $2.22M | 2.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,055 | $2.17M | 2.1% | +422+4.9% | Added | History |
| DUKDuke Energy CORP | Stock | 20,775 | $2.14M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,580 | $1.85M | 1.8% | +3,404+7.7% | Added | – |
| NEENextera Energy Inc | Stock | 21,584 | $1.80M | 1.7% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 15,709 | $1.67M | 1.6% | −519−3.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 22,463 | $1.62M | 1.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,310 | $1.57M | 1.5% | −20−0.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,908 | $1.52M | 1.4% | −521−3.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,456 | $1.45M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,959 | $1.40M | 1.3% | +1,013+6.4% | Added | – |
| LLYEli Lilly & Co | Stock | 3,760 | $1.38M | 1.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 3,100 | $1.33M | 1.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 13,478 | $1.29M | 1.2% | +80+0.6% | Added | History |
| OGEOGE Energy Corp. | COM | 30,640 | $1.21M | 1.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,650 | $1.16M | 1.1% | +335+4.0% | Added | History |
| AEEAmeren Corp | COM | 11,914 | $1.06M | 1.0% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 14,210 | $1.01M | 1.0% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 7,600 | $1.00M | 1.0% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,140 | $979.1K | 0.9% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 10,213 | $973.4K | 0.9% | 00.0% | Unchanged | History |
| SRESempra | Stock | 6,020 | $930.3K | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,434 | $905.0K | 0.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 17,423 | $892.8K | 0.8% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 4,800 | $840.5K | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,530 | $800.2K | 0.8% | +260+6.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,047 | $782.8K | 0.7% | −6−0.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 19,126 | $747.8K | 0.7% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 12,129 | $743.8K | 0.7% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 24,690 | $740.5K | 0.7% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,325 | $737.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,412 | $718.3K | 0.7% | −139−3.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,450 | $705.4K | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 14,643 | $697.6K | 0.7% | +485+3.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 32,272 | $677.1K | 0.6% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 25,262 | $667.7K | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,343 | $658.2K | 0.6% | −100−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,175 | $657.0K | 0.6% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,840 | $649.5K | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,522 | $637.1K | 0.6% | −100−2.2% | Reduced | History |
| BMOBank of Montreal | COM | 6,692 | $606.3K | 0.6% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 9,362 | $606.3K | 0.6% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,045 | $605.0K | 0.6% | +40+0.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 6,430 | $602.9K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,388 | $590.7K | 0.6% | +40+1.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,348 | $578.7K | 0.6% | −45−0.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,187 | $575.6K | 0.5% | +1,206+8.6% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 8,314 | $570.6K | 0.5% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 6,000 | $564.1K | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,718 | $554.6K | 0.5% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 18,950 | $519.6K | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,125 | $518.7K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,901 | $508.3K | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,109 | $507.8K | 0.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,020 | $497.8K | 0.5% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 4,600 | $489.2K | 0.5% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 8,314 | $488.7K | 0.5% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,000 | $485.6K | 0.5% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 7,280 | $485.2K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,331 | $481.2K | 0.5% | +380+5.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,800 | $446.6K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,280 | $426.2K | 0.4% | −50−1.5% | Reduced | History |
| DOWDow Inc. | Stock | 8,380 | $422.3K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,410 | $420.5K | 0.4% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $409.8K | 0.4% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,741 | $408.6K | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,603 | $408.4K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,762 | $404.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,441 | $394.1K | 0.4% | −270−4.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,201 | $382.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,766 | $376.4K | 0.4% | −235−11.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,545 | $373.7K | 0.4% | −165−9.6% | Reduced | – |
| THOThor Industries Inc | COM | 4,888 | $369.0K | 0.4% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,144 | $363.3K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,290 | $340.9K | 0.3% | −566−2.7% | Reduced | – |
| EIXEdison International | Stock | 5,127 | $326.2K | 0.3% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,889 | $325.0K | 0.3% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 7,552 | $316.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,260 | $308.5K | 0.3% | +3,260 | New | – |
| SYYSysco Corp | Stock | 4,020 | $307.3K | 0.3% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,522 | $300.7K | 0.3% | +325+4.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,924 | $292.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,421 | $289.6K | 0.3% | +1,421 | New | – |
| TAT&T Inc. | Stock | 14,798 | $272.4K | 0.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,000 | $251.5K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,425 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 4,160 | $236.1K | 0.2% | +4,160 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,947 | $234.8K | 0.2% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 3,976 | $226.4K | 0.2% | +3,976 | New | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.