Skip to main content
Livermore
Livermore
ZHEN

Ti-Trust, Inc

SEC CIK
0001802284
Latest filing
Jul 23, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
107
−4 vs. Q1 2023
Portfolio value
$108.6M
+$2.23M (+2.1%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Ti-Trust, Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF37,922$8.35M7.7%+291+0.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF82,482$4.49M4.1%+2,878+3.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF39,339$3.85M3.5%+1,191+3.1%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF7,490$3.59M3.3%+182+2.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF17,794$3.54M3.3%+419+2.4%Added–
Vanguard Short-Term Bond ETF921937827ETF45,362$3.43M3.2%+381+0.8%Added–
MSFTMicrosoft CorpStock8,910$3.03M2.8%−145−1.6%ReducedHistory
ITWIllinois Tool Works IncStock11,835$2.96M2.7%−60−0.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF135,000$2.84M2.6%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM23,566$2.53M2.3%−1,694−6.7%ReducedHistory
MRKMerck & Co., Inc.Stock19,987$2.31M2.1%−40−0.2%ReducedHistory
CATCaterpillar IncStock9,247$2.28M2.1%00.0%UnchangedHistory
CVXChevron CorpStock13,870$2.18M2.0%−60−0.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF49,260$2.00M1.8%+560+1.1%Added–
DUKDuke Energy CORPStock20,855$1.87M1.7%+80+0.4%AddedHistory
iShares Tips Bond ETF464287176ETF17,057$1.84M1.7%+752+4.6%Added–
LLYEli Lilly & CoStock3,760$1.76M1.6%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF18,578$1.71M1.6%+790+4.4%Added–
NEENextera Energy IncStock21,599$1.60M1.5%−50−0.2%ReducedHistory
HONHoneywell International IncCOM7,310$1.52M1.4%−25−0.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD56,456$1.50M1.4%00.0%Unchanged–
BMYBristol Myers Squibb CoStock22,548$1.44M1.3%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF15,763$1.32M1.2%+25+0.2%Added–
JPMJPMorgan Chase & CoStock8,670$1.26M1.2%−25−0.3%ReducedHistory
NUENucor CorpCOM7,600$1.25M1.1%00.0%UnchangedHistory
EMREmerson Electric CoStock13,478$1.22M1.1%00.0%UnchangedHistory
DEDeere & CoStock2,750$1.11M1.0%−350−11.3%ReducedHistory
OGEOGE Energy Corp.COM30,640$1.10M1.0%00.0%UnchangedHistory
VMCVulcan Materials COCOM4,800$1.08M1.0%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,325$1.04M1.0%00.0%UnchangedHistory
BABoeing CoStock4,940$1.04M1.0%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,185$1.03M0.9%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,434$1.02M0.9%00.0%UnchangedHistory
SOSouthern CoStock14,210$998.3K0.9%00.0%UnchangedHistory
AEEAmeren CorpCOM11,647$951.2K0.9%00.0%UnchangedHistory
EDConsolidated Edison IncStock10,213$923.3K0.8%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,032$900.7K0.8%−4−0.2%ReducedHistory
SRESempraStock6,020$876.5K0.8%00.0%UnchangedHistory
INTCIntel CorpStock24,962$834.7K0.8%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF3,389$826.0K0.8%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock14,768$764.1K0.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,465$739.0K0.7%−65−1.4%ReducedHistory
CNPCenterpoint Energy IncCOM24,690$719.7K0.7%00.0%UnchangedHistory
ENBEnbridge IncStock19,126$710.5K0.7%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,450$667.6K0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,293$651.4K0.6%−50−1.2%ReducedHistory
PFEPfizer IncStock17,418$638.9K0.6%+195+1.1%AddedHistory
iShares Russell 2000 ETF464287655ETF3,333$624.2K0.6%−30−0.9%Reduced–
DDominion Energy, IncStock11,929$617.8K0.6%−200−1.6%ReducedHistory
IBMInternational Business Machines CorpStock4,522$605.1K0.6%00.0%UnchangedHistory
BMOBank of MontrealCOM6,692$604.4K0.6%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF15,110$597.8K0.6%−77−0.5%Reduced–
DDDuPont de Nemours, Inc.COM8,314$594.0K0.5%00.0%UnchangedHistory
GATXGatx CorpCOM4,600$592.2K0.5%00.0%UnchangedHistory
AAPLApple Inc.Stock3,009$583.7K0.5%−204−6.3%ReducedHistory
TDToronto Dominion BankStock9,362$580.5K0.5%00.0%UnchangedHistory
HUBBHubbell IncCOM1,741$577.2K0.5%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock6,840$575.9K0.5%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock6,000$573.1K0.5%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock6,430$567.4K0.5%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF7,374$534.6K0.5%00.0%Unchanged–
KOCoca Cola CoStock8,843$532.5K0.5%+125+1.4%AddedHistory
MDLZMondelez International, Inc.Stock7,280$531.0K0.5%00.0%UnchangedHistory
NINisource Inc.COM18,950$518.3K0.5%00.0%UnchangedHistory
MMM3M CoStock5,045$505.0K0.5%00.0%UnchangedHistory
MOAltria Group, Inc.Stock11,109$503.2K0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,125$500.3K0.5%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF18,395$499.4K0.5%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF4,496$476.9K0.4%+958+27.1%Added–
MDTMedtronic plcStock5,410$476.6K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock12,811$476.4K0.4%00.0%UnchangedHistory
CTVACorteva, Inc.Stock8,272$474.0K0.4%−42−0.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,596$451.6K0.4%−30−1.8%Reduced–
WMWaste Management IncStock2,603$451.4K0.4%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB21,119$447.1K0.4%−4,933−18.9%Reduced–
DOWDow Inc.Stock8,380$446.3K0.4%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,920$435.4K0.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,201$394.5K0.4%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,505$393.5K0.4%−20−1.3%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND5,249$393.3K0.4%−175−3.2%Reduced–
GDGeneral Dynamics CorpStock1,800$387.3K0.4%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR22,753$365.6K0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,602$358.9K0.3%−3−0.1%Reduced–
EIXEdison InternationalStock5,127$356.1K0.3%00.0%UnchangedHistory
PAYXPaychex IncStock3,144$351.7K0.3%00.0%UnchangedHistory
THOThor Industries IncCOM2,987$309.2K0.3%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF19,204$306.7K0.3%−424−2.2%Reduced–
SYYSysco CorpStock4,020$298.3K0.3%00.0%UnchangedHistory
PPGPPG Industries IncStock2,000$296.6K0.3%00.0%UnchangedHistory
FEFirstenergy CorpCOM7,552$293.6K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,311$288.6K0.3%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB13,885$285.6K0.3%−5,877−29.7%Reduced–
ETREntergy CorpCOM2,889$281.3K0.3%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,522$249.7K0.2%00.0%UnchangedHistory
SHELShell plcADR4,104$247.8K0.2%+128+3.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,201$240.2K0.2%−21−0.4%Reduced–
iShares Tr464288281JPMORGAN USD EMG2,629$227.5K0.2%−23−0.9%Reduced–
iShares Select Dividend ETF464287168ETF1,947$220.6K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF954$219.2K0.2%00.0%Unchanged–
TAT&T Inc.Stock13,724$218.9K0.2%00.0%UnchangedHistory

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Ti-Trust, Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CPBCAMPBELL'S CoCOM4,160$228.7K0.2%History
WBAWalgreens Boots Alliance, Inc.COM6,425$222.2K0.2%History
ABBVAbbVie Inc.Stock1,371$218.5K0.2%History
KHCKraft Heinz CoStock5,552$214.7K0.2%History