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Livermore
Livermore
ZHEN

Ti-Trust, Inc

SEC CIK
0001802284
Latest filing
Jul 23, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
122
−11 vs. Q1 2024
Portfolio value
$129.7M
−$6.35M (−4.7%) vs. Q1 2024
Filed
Jul 26, 2024
SEC
Holdings of Ti-Trust, Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF38,155$10.2M7.9%+150.0%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF102,982$6.04M4.7%+5,875+6.1%Added–
MSFTMicrosoft CorpStock10,867$4.86M3.7%−2,575−19.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF8,784$4.70M3.6%+218+2.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF19,068$4.16M3.2%+196+1.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF39,147$3.80M2.9%+514+1.3%Added–
Vanguard Short-Term Bond ETF921937827ETF43,973$3.37M2.6%+367+0.8%Added–
CATCaterpillar IncStock8,692$2.90M2.2%−405−4.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF135,000$2.84M2.2%00.0%Unchanged–
ITWIllinois Tool Works IncStock11,835$2.80M2.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM23,760$2.74M2.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock19,725$2.44M1.9%−1,017−4.9%ReducedHistory
iShares Tips Bond ETF464287176ETF21,887$2.34M1.8%+617+2.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF50,182$2.20M1.7%+1,351+2.8%Added–
CVXChevron CorpStock13,998$2.19M1.7%00.0%UnchangedHistory
DUKDuke Energy CORPStock20,855$2.09M1.6%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF20,515$1.93M1.5%+206+1.0%Added–
LLYEli Lilly & CoStock2,130$1.93M1.5%−305−12.5%ReducedHistory
AVGOBroadcom Inc.Stock1,135$1.82M1.4%−256−18.4%ReducedHistory
JPMJPMorgan Chase & CoStock8,491$1.72M1.3%−668−7.3%ReducedHistory
HONHoneywell International IncCOM7,285$1.56M1.2%00.0%UnchangedHistory
NEENextera Energy IncStock21,655$1.53M1.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD56,456$1.49M1.1%00.0%Unchanged–
EMREmerson Electric CoStock13,478$1.48M1.1%00.0%UnchangedHistory
AAPLApple Inc.Stock6,627$1.40M1.1%−2,090−24.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF12,428$1.33M1.0%00.0%Unchanged–
EDConsolidated Edison IncStock14,788$1.32M1.0%+4,575+44.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF11,125$1.32M1.0%+786+7.6%Added–
Vanguard Real Estate ETF922908553ETF15,726$1.32M1.0%+30.0%Added–
NUENucor CorpCOM7,600$1.20M0.9%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,325$1.20M0.9%00.0%UnchangedHistory
VMCVulcan Materials COCOM4,800$1.19M0.9%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock23,700$1.13M0.9%+8,347+54.4%AddedHistory
SOSouthern CoStock14,210$1.10M0.8%00.0%UnchangedHistory
OGEOGE Energy Corp.COM30,640$1.09M0.8%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,982$1.08M0.8%−2−0.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,419$1.02M0.8%00.0%Unchanged–
DEDeere & CoStock2,600$971.4K0.7%00.0%UnchangedHistory
BABoeing CoStock5,307$965.9K0.7%−1,000−15.9%ReducedHistory
BMYBristol Myers Squibb CoStock22,637$940.1K0.7%00.0%UnchangedHistory
SRESempraStock12,040$915.8K0.7%00.0%UnchangedHistory
AEEAmeren CorpCOM11,266$801.1K0.6%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,512$780.4K0.6%−10−0.2%ReducedHistory
GOOGAlphabet Inc.Stock4,245$778.6K0.6%00.0%UnchangedHistory
INTCIntel CorpStock24,962$773.1K0.6%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM24,690$764.9K0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,782$709.0K0.5%−150−5.1%ReducedHistory
ENBEnbridge IncStock19,876$707.4K0.5%+750+3.9%AddedHistory
LMTLockheed Martin CorpStock1,450$677.3K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,614$674.4K0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,071$671.4K0.5%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,303$670.1K0.5%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM8,314$669.2K0.5%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock6,000$638.3K0.5%00.0%UnchangedHistory
HUBBHubbell IncCOM1,741$636.3K0.5%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF14,923$635.6K0.5%00.0%Unchanged–
MOAltria Group, Inc.Stock13,589$619.0K0.5%00.0%UnchangedHistory
KOCoca Cola CoStock9,628$612.8K0.5%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,638$612.6K0.5%−26−1.6%Reduced–
GATXGatx CorpCOM4,600$608.9K0.5%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock6,840$600.1K0.5%00.0%UnchangedHistory
TAT&T Inc.Stock31,339$598.9K0.5%−3,372−9.7%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF18,395$593.1K0.5%00.0%Unchanged–
DDominion Energy, IncStock11,929$584.5K0.5%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF7,251$568.0K0.4%−89−1.2%Reduced–
TDToronto Dominion BankStock10,219$561.6K0.4%00.0%UnchangedHistory
BMOBank of MontrealCOM6,692$561.1K0.4%00.0%UnchangedHistory
WMWaste Management IncStock2,603$555.3K0.4%−326−11.1%ReducedHistory
NINisource Inc.COM18,950$546.0K0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock8,112$530.8K0.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,800$522.3K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock12,626$520.7K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,125$519.3K0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,190$517.6K0.4%00.0%UnchangedConverted for a 10-for-1 splitHistory
MMM3M CoStock5,045$515.5K0.4%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock6,430$504.5K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,083$504.3K0.4%+348+20.1%Added–
PFEPfizer IncStock16,573$463.7K0.4%−745−4.3%ReducedHistory
DOWDow Inc.Stock8,422$446.8K0.3%+42+0.5%AddedHistory
CTVACorteva, Inc.Stock8,272$446.2K0.3%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,425$434.5K0.3%00.0%Unchanged–
MDTMedtronic plcStock5,410$425.8K0.3%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR8,733$423.7K0.3%+8,733NewHistory
INFYInfosys LtdSPONSORED ADR22,753$423.7K0.3%00.0%UnchangedHistory
EIXEdison InternationalStock5,860$420.8K0.3%00.0%UnchangedHistory
ETREntergy CorpCOM3,900$417.3K0.3%00.0%UnchangedHistory
WDCWestern Digital CorpCOM5,450$412.9K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,920$412.2K0.3%00.0%UnchangedHistory
FEFirstenergy CorpCOM10,185$389.8K0.3%−70−0.7%ReducedHistory
USBUS Bancorp DECOM NEW9,635$382.5K0.3%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock7,047$373.3K0.3%00.0%UnchangedHistory
PAYXPaychex IncStock3,144$372.8K0.3%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW6,625$364.3K0.3%00.0%UnchangedHistory
KHCKraft Heinz CoStock11,208$361.1K0.3%00.0%UnchangedHistory
SHELShell plcADR4,920$355.1K0.3%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,514$347.4K0.3%00.0%UnchangedHistory
IPInternational Paper CoCOM8,040$346.9K0.3%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM7,635$345.0K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,515$344.2K0.3%00.0%UnchangedHistory
BACBank of America CorpStock8,646$343.9K0.3%00.0%UnchangedHistory

Sold out since Q1 2024 (12)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ti-Trust, Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,930$583.2K0.4%–
iShares Core MSCI Emerging Markets ETF46434G103ETF10,536$543.7K0.4%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,854$534.2K0.4%–
METAMeta Platforms, Inc.Stock845$410.3K0.3%History
WMTWalmart Inc.Stock5,415$325.8K0.2%History
TGTTarget CorpStock1,831$324.5K0.2%History
ETNEaton Corp plcStock1,028$321.4K0.2%History
CCitigroup IncStock4,389$277.6K0.2%History
HDHome Depot, Inc.Stock711$272.7K0.2%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,232$252.8K0.2%–
TRVTravelers Companies, Inc.Stock970$223.2K0.2%History
NFLXNetflix IncStock347$210.7K0.2%History