Ti-Trust, Inc
- SEC CIK
- 0001802284
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 111
- +1 vs. Q4 2022
- Portfolio value
- $106.4M
- +$1.36M (+1.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,631 | $7.68M | 7.2% | +33+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 79,604 | $4.26M | 4.0% | +373+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,148 | $3.80M | 3.6% | +974+2.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,981 | $3.44M | 3.2% | +1,013+2.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,308 | $3.35M | 3.1% | +219+3.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,375 | $3.29M | 3.1% | +498+3.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 11,895 | $2.90M | 2.7% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,000 | $2.81M | 2.6% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 25,260 | $2.77M | 2.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,055 | $2.61M | 2.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,930 | $2.27M | 2.1% | −23−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,027 | $2.13M | 2.0% | −268−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,247 | $2.12M | 2.0% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 20,775 | $2.00M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,700 | $1.97M | 1.8% | +1,120+2.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 16,305 | $1.80M | 1.7% | +596+3.8% | Added | – |
| NEENextera Energy Inc | Stock | 21,649 | $1.67M | 1.6% | +65+0.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,788 | $1.65M | 1.6% | +880+5.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 22,548 | $1.56M | 1.5% | +85+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,456 | $1.52M | 1.4% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 7,335 | $1.40M | 1.3% | +25+0.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,738 | $1.31M | 1.2% | −1,221−7.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,760 | $1.29M | 1.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 3,100 | $1.28M | 1.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 13,478 | $1.17M | 1.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 7,600 | $1.17M | 1.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 30,640 | $1.15M | 1.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,695 | $1.13M | 1.1% | +45+0.5% | Added | History |
| BABoeing Co | Stock | 4,940 | $1.05M | 1.0% | −200−3.9% | Reduced | History |
| AEEAmeren Corp | COM | 11,647 | $1.01M | 0.9% | −267−2.2% | Reduced | History |
| SOSouthern Co | Stock | 14,210 | $988.7K | 0.9% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 10,213 | $977.1K | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,434 | $960.2K | 0.9% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,325 | $912.7K | 0.9% | 00.0% | Unchanged | History |
| SRESempra | Stock | 6,020 | $910.0K | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,036 | $833.5K | 0.8% | −11−0.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,800 | $823.5K | 0.8% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 24,962 | $815.5K | 0.8% | −300−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,768 | $772.0K | 0.7% | +125+0.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,389 | $763.3K | 0.7% | −23−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,185 | $760.2K | 0.7% | +10+0.9% | Added | History |
| ENBEnbridge Inc | Stock | 19,126 | $729.7K | 0.7% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 24,690 | $727.4K | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 17,223 | $702.7K | 0.7% | −200−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,530 | $702.1K | 0.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,450 | $685.5K | 0.6% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 12,129 | $678.1K | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,343 | $645.8K | 0.6% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,840 | $622.4K | 0.6% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 6,430 | $609.5K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,363 | $600.0K | 0.6% | −25−0.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,187 | $599.3K | 0.6% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 8,314 | $596.7K | 0.6% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 6,692 | $596.3K | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,522 | $592.8K | 0.6% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 6,000 | $573.5K | 0.5% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 9,362 | $560.8K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 26,052 | $549.2K | 0.5% | −6,220−19.3% | Reduced | – |
| KOCoca Cola Co | Stock | 8,718 | $540.8K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,045 | $530.3K | 0.5% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 18,950 | $529.8K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,213 | $529.8K | 0.5% | −67−2.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,374 | $527.4K | 0.5% | +43+0.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 7,280 | $507.6K | 0.5% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 4,600 | $506.1K | 0.5% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 8,314 | $501.4K | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,125 | $498.4K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,811 | $498.2K | 0.5% | −90−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,109 | $495.7K | 0.5% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,395 | $468.7K | 0.4% | −1,605−8.0% | Reduced | – |
| DOWDow Inc. | Stock | 8,380 | $459.4K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,410 | $436.2K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,201 | $427.0K | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,603 | $424.7K | 0.4% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,741 | $423.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,424 | $415.7K | 0.4% | −17−0.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,800 | $410.8K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,920 | $407.0K | 0.4% | −100−5.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,762 | $406.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,626 | $405.6K | 0.4% | −140−7.9% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $396.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,525 | $381.5K | 0.4% | −20−1.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,538 | $373.3K | 0.4% | −1,810−33.8% | Reduced | – |
| EIXEdison International | Stock | 5,127 | $361.9K | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,144 | $360.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,605 | $348.6K | 0.3% | +345+10.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,628 | $313.3K | 0.3% | −662−3.3% | Reduced | – |
| ETREntergy Corp | COM | 2,889 | $311.3K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,020 | $310.5K | 0.3% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 7,552 | $302.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,311 | $276.5K | 0.3% | −110−7.7% | Reduced | – |
| PPGPPG Industries Inc | Stock | 2,000 | $267.2K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,724 | $264.2K | 0.2% | −1,074−7.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,522 | $264.2K | 0.2% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 2,987 | $237.9K | 0.2% | −1,901−38.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,222 | $235.9K | 0.2% | +444+9.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,652 | $228.8K | 0.2% | −16−0.6% | Reduced | – |
| SHELShell plc | ADR | 3,976 | $228.8K | 0.2% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 4,160 | $228.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,947 | $228.1K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,924 | $292.2K | 0.3% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,703 | $209.5K | 0.2% | – |