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Livermore
Livermore
ZHEN

Ti-Trust, Inc

SEC CIK
0001802284
Latest filing
Jul 23, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
103
−3 vs. Q3 2023
Portfolio value
$113.3M
+$8.44M (+8.0%) vs. Q3 2023
Filed
Feb 7, 2024
SEC
Holdings of Ti-Trust, Inc in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF38,408$9.11M8.0%+343+0.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF93,877$5.27M4.7%+5,698+6.5%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF8,156$4.14M3.7%+506+6.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF40,479$4.02M3.5%+173+0.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF18,547$3.96M3.5%+433+2.4%Added–
Vanguard Short-Term Bond ETF921937827ETF46,114$3.55M3.1%+539+1.2%Added–
MSFTMicrosoft CorpStock9,000$3.38M3.0%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock11,835$3.10M2.7%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF135,000$2.86M2.5%00.0%Unchanged–
CATCaterpillar IncStock9,097$2.69M2.4%−150−1.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM23,810$2.38M2.1%+86+0.4%AddedHistory
LLYEli Lilly & CoStock3,791$2.21M2.0%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock19,826$2.16M1.9%−151−0.8%ReducedHistory
iShares Tips Bond ETF464287176ETF19,773$2.13M1.9%+1,709+9.5%Added–
CVXChevron CorpStock13,998$2.09M1.8%+128+0.9%AddedHistory
DUKDuke Energy CORPStock20,855$2.02M1.8%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF49,088$2.02M1.8%−141−0.3%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF20,061$1.90M1.7%+860+4.5%Added–
HONHoneywell International IncCOM7,285$1.53M1.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD56,456$1.52M1.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock8,641$1.47M1.3%−147−1.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF15,881$1.40M1.2%+156+1.0%Added–
NUENucor CorpCOM7,600$1.32M1.2%00.0%UnchangedHistory
NEENextera Energy IncStock21,655$1.32M1.2%00.0%UnchangedHistory
EMREmerson Electric CoStock13,478$1.31M1.2%00.0%UnchangedHistory
BABoeing CoStock4,940$1.29M1.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,135$1.27M1.1%−50−4.2%ReducedHistory
INTCIntel CorpStock24,962$1.25M1.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock22,637$1.16M1.0%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,325$1.10M1.0%00.0%UnchangedHistory
VMCVulcan Materials COCOM4,800$1.09M1.0%00.0%UnchangedHistory
OGEOGE Energy Corp.COM30,640$1.07M0.9%00.0%UnchangedHistory
DEDeere & CoStock2,600$1.04M0.9%00.0%UnchangedHistory
SOSouthern CoStock14,210$996.4K0.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,986$944.0K0.8%00.0%UnchangedHistory
EDConsolidated Edison IncStock10,213$929.1K0.8%00.0%UnchangedHistory
SRESempraStock12,040$899.7K0.8%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF3,419$896.7K0.8%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF7,918$883.9K0.8%+2,124+36.7%Added–
MCDMcDonalds CorpStock2,964$878.9K0.8%−500−14.4%ReducedHistory
AEEAmeren CorpCOM11,386$823.7K0.7%−250−2.1%ReducedHistory
IBMInternational Business Machines CorpStock4,522$739.6K0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock14,530$734.1K0.6%−238−1.6%ReducedHistory
CNPCenterpoint Energy IncCOM24,690$705.4K0.6%00.0%UnchangedHistory
ENBEnbridge IncStock19,126$688.9K0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,304$674.6K0.6%−161−3.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,303$662.9K0.6%−30−0.9%Reduced–
BMOBank of MontrealCOM6,692$662.1K0.6%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,450$657.2K0.6%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,314$639.6K0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,321$633.2K0.6%+28+0.7%AddedHistory
AAPLApple Inc.Stock3,187$613.6K0.5%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock6,000$606.8K0.5%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF14,923$600.1K0.5%00.0%Unchanged–
TDToronto Dominion BankStock9,172$592.7K0.5%−190−2.0%ReducedHistory
HUBBHubbell IncCOM1,741$572.7K0.5%00.0%UnchangedHistory
DDominion Energy, IncStock11,929$560.7K0.5%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock6,840$555.5K0.5%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF7,340$553.1K0.5%00.0%Unchanged–
GATXGatx CorpCOM4,600$553.0K0.5%00.0%UnchangedHistory
MMM3M CoStock5,045$551.5K0.5%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock6,430$541.2K0.5%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF18,395$537.7K0.5%00.0%Unchanged–
MDLZMondelez International, Inc.Stock7,280$527.3K0.5%00.0%UnchangedHistory
KOCoca Cola CoStock8,843$521.1K0.5%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,664$517.3K0.5%+68+4.3%Added–
PFEPfizer IncStock17,961$517.1K0.5%00.0%UnchangedHistory
NINisource Inc.COM18,950$503.1K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,125$482.2K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock12,626$476.0K0.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,800$467.4K0.4%00.0%UnchangedHistory
WMWaste Management IncStock2,603$466.2K0.4%00.0%UnchangedHistory
DOWDow Inc.Stock8,380$459.6K0.4%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,920$453.9K0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock11,109$448.1K0.4%00.0%UnchangedHistory
MDTMedtronic plcStock5,410$445.7K0.4%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR22,753$418.2K0.4%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,485$411.6K0.4%−20−1.3%Reduced–
CTVACorteva, Inc.Stock8,272$396.4K0.3%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND5,226$389.8K0.3%−23−0.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF3,573$386.8K0.3%−16−0.4%Reduced–
PAYXPaychex IncStock3,144$374.5K0.3%00.0%UnchangedHistory
EIXEdison InternationalStock5,127$366.5K0.3%00.0%UnchangedHistory
THOThor Industries IncCOM2,987$353.2K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,134$335.5K0.3%−67−3.0%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF19,266$324.8K0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,311$305.0K0.3%00.0%Unchanged–
PPGPPG Industries IncStock2,000$299.1K0.3%00.0%UnchangedHistory
SYYSysco CorpStock4,020$294.0K0.3%00.0%UnchangedHistory
ETREntergy CorpCOM2,889$292.3K0.3%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB13,885$290.0K0.3%00.0%Unchanged–
WDCWestern Digital CorpCOM5,450$285.4K0.3%00.0%UnchangedHistory
FEFirstenergy CorpCOM7,552$276.9K0.2%00.0%UnchangedHistory
SHELShell plcADR4,104$270.0K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,076$243.1K0.2%00.0%Unchanged–
TAT&T Inc.Stock13,914$233.5K0.2%+550+4.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF954$230.6K0.2%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG2,571$229.0K0.2%−58−2.2%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,522$220.3K0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock5,815$215.0K0.2%+5,815NewHistory

Sold out since Q3 2023 (4)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Ti-Trust, Inc sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB20,885$443.4K0.4%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,780$206.4K0.2%–
ABBVAbbVie Inc.Stock1,371$204.4K0.2%History
SLBSLB LimitedStock3,468$202.2K0.2%History