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Livermore
Livermore
ZHEN

Ti-Trust, Inc

SEC CIK
0001802284
Latest filing
Jul 23, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
133
+30 vs. Q4 2023
Portfolio value
$136.1M
+$22.8M (+20.1%) vs. Q4 2023
Filed
Apr 25, 2024
SEC
Holdings of Ti-Trust, Inc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF38,140$9.91M7.3%−268−0.7%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF97,107$5.70M4.2%+3,230+3.4%Added–
MSFTMicrosoft CorpStock13,442$5.66M4.2%+4,442+49.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF8,566$4.77M3.5%+410+5.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF18,872$4.31M3.2%+325+1.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF38,633$3.78M2.8%−1,846−4.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF43,606$3.34M2.5%−2,508−5.4%Reduced–
CATCaterpillar IncStock9,097$3.33M2.4%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock11,835$3.18M2.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF135,000$2.86M2.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM23,760$2.76M2.0%−50−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock20,742$2.74M2.0%+916+4.6%AddedHistory
iShares Tips Bond ETF464287176ETF21,270$2.28M1.7%+1,497+7.6%Added–
CVXChevron CorpStock13,998$2.21M1.6%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF48,831$2.04M1.5%−257−0.5%Reduced–
DUKDuke Energy CORPStock20,855$2.02M1.5%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF20,309$1.93M1.4%+248+1.2%Added–
LLYEli Lilly & CoStock2,435$1.89M1.4%−1,356−35.8%ReducedHistory
AVGOBroadcom Inc.Stock1,391$1.84M1.4%+256+22.6%AddedHistory
JPMJPMorgan Chase & CoStock9,159$1.83M1.3%+518+6.0%AddedHistory
EMREmerson Electric CoStock13,478$1.53M1.1%00.0%UnchangedHistory
NUENucor CorpCOM7,600$1.50M1.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD56,456$1.50M1.1%00.0%Unchanged–
HONHoneywell International IncCOM7,285$1.50M1.1%00.0%UnchangedHistory
AAPLApple Inc.Stock8,717$1.49M1.1%+5,530+173.5%AddedHistory
NEENextera Energy IncStock21,655$1.38M1.0%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF12,428$1.37M1.0%+8,855+247.8%Added–
Vanguard Real Estate ETF922908553ETF15,723$1.36M1.0%−158−1.0%Reduced–
GWWW.W. Grainger, Inc.Stock1,325$1.35M1.0%00.0%UnchangedHistory
VMCVulcan Materials COCOM4,800$1.31M1.0%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF10,339$1.25M0.9%+2,421+30.6%Added–
BMYBristol Myers Squibb CoStock22,637$1.23M0.9%00.0%UnchangedHistory
BABoeing CoStock6,307$1.22M0.9%+1,367+27.7%AddedHistory
INTCIntel CorpStock24,962$1.10M0.8%00.0%UnchangedHistory
DEDeere & CoStock2,600$1.07M0.8%00.0%UnchangedHistory
OGEOGE Energy Corp.COM30,640$1.05M0.8%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,984$1.04M0.8%−2−0.1%ReducedHistory
SOSouthern CoStock14,210$1.02M0.7%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF3,419$984.8K0.7%00.0%Unchanged–
EDConsolidated Edison IncStock10,213$927.4K0.7%00.0%UnchangedHistory
SRESempraStock12,040$864.8K0.6%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,522$863.5K0.6%00.0%UnchangedHistory
AEEAmeren CorpCOM11,266$833.2K0.6%−120−1.1%ReducedHistory
MCDMcDonalds CorpStock2,932$826.7K0.6%−32−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock15,353$766.3K0.6%+823+5.7%AddedHistory
JNJJohnson & JohnsonStock4,614$729.9K0.5%+310+7.2%AddedHistory
HUBBHubbell IncCOM1,741$722.6K0.5%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM24,690$703.4K0.5%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,303$694.6K0.5%00.0%Unchanged–
ENBEnbridge IncStock19,126$692.0K0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,071$660.5K0.5%−250−5.8%ReducedHistory
LMTLockheed Martin CorpStock1,450$659.6K0.5%00.0%UnchangedHistory
BMOBank of MontrealCOM6,692$653.7K0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,245$646.3K0.5%+4,245NewHistory
DDDuPont de Nemours, Inc.COM8,314$637.4K0.5%00.0%UnchangedHistory
WMWaste Management IncStock2,929$624.3K0.5%+326+12.5%AddedHistory
TDToronto Dominion BankStock10,219$617.0K0.5%+1,047+11.4%AddedHistory
GATXGatx CorpCOM4,600$616.5K0.5%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF14,923$613.0K0.5%00.0%Unchanged–
TAT&T Inc.Stock34,711$610.9K0.4%+20,797+149.5%AddedHistory
RYRoyal Bank of CanadaStock6,000$605.3K0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock13,589$592.8K0.4%+2,480+22.3%AddedHistory
KOCoca Cola CoStock9,628$589.0K0.4%+785+8.9%AddedHistory
AEPAmerican Electric Power Co IncStock6,840$588.9K0.4%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF18,395$587.7K0.4%00.0%Unchanged–
DDominion Energy, IncStock11,929$586.8K0.4%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF7,340$586.2K0.4%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,930$583.2K0.4%+4,930New–
Vanguard Morningstar Growth ETF922908736ETF1,664$572.7K0.4%00.0%Unchanged–
MDLZMondelez International, Inc.Stock8,112$567.8K0.4%+832+11.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF10,536$543.7K0.4%+10,536New–
MMM3M CoStock5,045$535.1K0.4%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,854$534.2K0.4%+5,854New–
VZVerizon Communications IncStock12,626$529.8K0.4%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock6,430$528.0K0.4%00.0%UnchangedHistory
NINisource Inc.COM18,950$524.2K0.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,800$508.5K0.4%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,920$489.4K0.4%00.0%UnchangedHistory
DOWDow Inc.Stock8,380$485.5K0.4%00.0%UnchangedHistory
PFEPfizer IncStock17,318$480.6K0.4%−643−3.6%ReducedHistory
CTVACorteva, Inc.Stock8,272$477.0K0.4%00.0%UnchangedHistory
MDTMedtronic plcStock5,410$471.5K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,125$469.6K0.3%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,425$451.0K0.3%00.0%UnchangedConverted for a 5-for-1 split–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,735$433.5K0.3%+424+32.3%Added–
USBUS Bancorp DECOM NEW9,635$430.7K0.3%+9,635NewHistory
EIXEdison InternationalStock5,860$414.5K0.3%+733+14.3%AddedHistory
KHCKraft Heinz CoStock11,208$413.6K0.3%+5,393+92.7%AddedHistory
ETREntergy CorpCOM3,900$412.2K0.3%+1,011+35.0%AddedHistory
METAMeta Platforms, Inc.Stock845$410.3K0.3%+845NewHistory
INFYInfosys LtdSPONSORED ADR22,753$408.0K0.3%00.0%UnchangedHistory
FEFirstenergy CorpCOM10,255$396.0K0.3%+2,703+35.8%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD28,087$389.6K0.3%+15,515+123.4%Added–
PAYXPaychex IncStock3,144$386.1K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock419$378.6K0.3%+419NewHistory
EVRGEvergy, Inc.Stock7,047$376.2K0.3%+7,047NewHistory
UPSUnited Parcel Service IncStock2,515$373.8K0.3%+381+17.9%AddedHistory
WDCWestern Digital CorpCOM5,450$371.9K0.3%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM4,615$351.3K0.3%+4,615NewHistory
THOThor Industries IncCOM2,987$350.5K0.3%00.0%UnchangedHistory