Ti-Trust, Inc
- SEC CIK
- 0001802284
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 106
- −1 vs. Q2 2023
- Portfolio value
- $104.9M
- −$3.76M (−3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,065 | $8.09M | 7.7% | +143+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 88,179 | $4.57M | 4.4% | +5,697+6.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,306 | $3.79M | 3.6% | +967+2.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,650 | $3.49M | 3.3% | +160+2.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,575 | $3.43M | 3.3% | +213+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,114 | $3.42M | 3.3% | +320+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,000 | $2.84M | 2.7% | +90+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,000 | $2.83M | 2.7% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 23,724 | $2.79M | 2.7% | +158+0.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 11,835 | $2.73M | 2.6% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 9,247 | $2.52M | 2.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,870 | $2.34M | 2.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 19,977 | $2.06M | 2.0% | −10−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,791 | $2.04M | 1.9% | +31+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,229 | $1.93M | 1.8% | −31−0.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 18,064 | $1.87M | 1.8% | +1,007+5.9% | Added | – |
| DUKDuke Energy CORP | Stock | 20,855 | $1.84M | 1.8% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,201 | $1.74M | 1.7% | +623+3.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,456 | $1.43M | 1.4% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 7,285 | $1.35M | 1.3% | −25−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,637 | $1.31M | 1.3% | +89+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 13,478 | $1.30M | 1.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,788 | $1.27M | 1.2% | +118+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 21,655 | $1.24M | 1.2% | +56+0.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,725 | $1.19M | 1.1% | −38−0.2% | Reduced | – |
| NUENucor Corp | COM | 7,600 | $1.19M | 1.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 30,640 | $1.02M | 1.0% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,185 | $984.2K | 0.9% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,600 | $981.2K | 0.9% | −150−5.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,800 | $969.7K | 0.9% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,940 | $946.9K | 0.9% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 14,210 | $919.7K | 0.9% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,325 | $916.7K | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,464 | $912.6K | 0.9% | +30+0.9% | Added | History |
| INTCIntel Corp | Stock | 24,962 | $887.4K | 0.8% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 10,213 | $873.5K | 0.8% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 11,636 | $870.7K | 0.8% | −11−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,986 | $849.0K | 0.8% | −46−2.3% | Reduced | History |
| SRESempra | Stock | 12,040 | $819.1K | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,419 | $803.2K | 0.8% | +30+0.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,768 | $793.9K | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,465 | $695.4K | 0.7% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 24,690 | $662.9K | 0.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 19,126 | $634.8K | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,522 | $634.4K | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,293 | $626.2K | 0.6% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 8,314 | $620.1K | 0.6% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,794 | $598.6K | 0.6% | +1,298+28.9% | Added | – |
| PFEPfizer Inc | Stock | 17,961 | $595.8K | 0.6% | +543+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,450 | $593.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,333 | $589.1K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,923 | $566.3K | 0.5% | −187−1.2% | Reduced | – |
| BMOBank of Montreal | COM | 6,692 | $564.6K | 0.5% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 9,362 | $564.2K | 0.5% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,741 | $545.6K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,187 | $545.6K | 0.5% | +178+5.9% | Added | History |
| DDominion Energy, Inc | Stock | 11,929 | $532.9K | 0.5% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 6,000 | $524.6K | 0.5% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 6,430 | $517.9K | 0.5% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,840 | $514.5K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,340 | $505.9K | 0.5% | −34−0.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 7,280 | $505.2K | 0.5% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 4,600 | $500.6K | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,843 | $495.0K | 0.5% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,395 | $481.9K | 0.5% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 5,125 | $474.5K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,045 | $472.3K | 0.5% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 18,950 | $467.7K | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,109 | $467.1K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 20,885 | $443.4K | 0.4% | −234−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,596 | $434.6K | 0.4% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 8,380 | $432.1K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,410 | $423.9K | 0.4% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 8,272 | $423.2K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,626 | $409.2K | 0.4% | −185−1.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,800 | $397.7K | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,603 | $396.8K | 0.4% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $389.3K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,920 | $378.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,505 | $375.3K | 0.4% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 3,144 | $362.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,249 | $352.0K | 0.3% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,201 | $343.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,589 | $338.6K | 0.3% | −13−0.4% | Reduced | – |
| EIXEdison International | Stock | 5,127 | $324.5K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,266 | $307.7K | 0.3% | +62+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,885 | $287.0K | 0.3% | 00.0% | Unchanged | – |
| THOThor Industries Inc | COM | 2,987 | $284.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,311 | $273.0K | 0.3% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 2,889 | $267.2K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,020 | $265.5K | 0.3% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,104 | $264.2K | 0.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,000 | $259.6K | 0.2% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 7,552 | $258.1K | 0.2% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 5,450 | $248.7K | 0.2% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,522 | $236.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,076 | $221.9K | 0.2% | −125−2.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,629 | $216.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,780 | $206.4K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,371 | $204.4K | 0.2% | +1,371 | New | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.