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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
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD12,572$176.6K0.1%−15,515−55.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY8,940$203.1K0.2%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY9,060$207.6K0.2%00.0%Unchanged–
CCChemours CoStock9,320$210.4K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,219$222.8K0.2%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM7,645$225.8K0.2%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG2,571$227.5K0.2%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,522$232.7K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF954$238.6K0.2%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF5,076$250.9K0.2%00.0%Unchanged–
PPGPPG Industries IncStock2,000$251.8K0.2%00.0%UnchangedHistory
CICigna GroupStock765$252.9K0.2%00.0%UnchangedHistory
VVisa Inc.Stock985$258.5K0.2%−100−9.2%ReducedHistory
THOThor Industries IncCOM2,987$279.1K0.2%00.0%UnchangedHistory
SYYSysco CorpStock4,020$287.0K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB13,885$292.4K0.2%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND4,391$308.6K0.2%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF18,122$314.6K0.2%+98+0.5%Added–
ABBVAbbVie Inc.Stock1,835$314.7K0.2%+150+8.9%AddedHistory
TFCTruist Financial CorpCOM8,330$323.6K0.2%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM4,615$324.8K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,740$336.3K0.3%00.0%UnchangedHistory
BACBank of America CorpStock8,646$343.9K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,515$344.2K0.3%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM7,635$345.0K0.3%00.0%UnchangedHistory
IPInternational Paper CoCOM8,040$346.9K0.3%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,514$347.4K0.3%00.0%UnchangedHistory
SHELShell plcADR4,920$355.1K0.3%00.0%UnchangedHistory
KHCKraft Heinz CoStock11,208$361.1K0.3%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW6,625$364.3K0.3%00.0%UnchangedHistory
PAYXPaychex IncStock3,144$372.8K0.3%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock7,047$373.3K0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW9,635$382.5K0.3%00.0%UnchangedHistory
FEFirstenergy CorpCOM10,185$389.8K0.3%−70−0.7%ReducedHistory
NSCNorfolk Southern CorpStock1,920$412.2K0.3%00.0%UnchangedHistory
WDCWestern Digital CorpCOM5,450$412.9K0.3%00.0%UnchangedHistory
ETREntergy CorpCOM3,900$417.3K0.3%00.0%UnchangedHistory
EIXEdison InternationalStock5,860$420.8K0.3%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR22,753$423.7K0.3%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR8,733$423.7K0.3%+8,733NewHistory
MDTMedtronic plcStock5,410$425.8K0.3%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,425$434.5K0.3%00.0%Unchanged–
CTVACorteva, Inc.Stock8,272$446.2K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock8,422$446.8K0.3%+42+0.5%AddedHistory
PFEPfizer IncStock16,573$463.7K0.4%−745−4.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,083$504.3K0.4%+348+20.1%Added–
WECWec Energy Group, Inc.Stock6,430$504.5K0.4%00.0%UnchangedHistory
MMM3M CoStock5,045$515.5K0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,190$517.6K0.4%00.0%UnchangedConverted for a 10-for-1 splitHistory
PMPhilip Morris International Inc.Stock5,125$519.3K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock12,626$520.7K0.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,800$522.3K0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock8,112$530.8K0.4%00.0%UnchangedHistory
NINisource Inc.COM18,950$546.0K0.4%00.0%UnchangedHistory
WMWaste Management IncStock2,603$555.3K0.4%−326−11.1%ReducedHistory
BMOBank of MontrealCOM6,692$561.1K0.4%00.0%UnchangedHistory
TDToronto Dominion BankStock10,219$561.6K0.4%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF7,251$568.0K0.4%−89−1.2%Reduced–
DDominion Energy, IncStock11,929$584.5K0.5%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF18,395$593.1K0.5%00.0%Unchanged–
TAT&T Inc.Stock31,339$598.9K0.5%−3,372−9.7%ReducedHistory
AEPAmerican Electric Power Co IncStock6,840$600.1K0.5%00.0%UnchangedHistory
GATXGatx CorpCOM4,600$608.9K0.5%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,638$612.6K0.5%−26−1.6%Reduced–
KOCoca Cola CoStock9,628$612.8K0.5%00.0%UnchangedHistory
MOAltria Group, Inc.Stock13,589$619.0K0.5%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF14,923$635.6K0.5%00.0%Unchanged–
HUBBHubbell IncCOM1,741$636.3K0.5%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock6,000$638.3K0.5%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,314$669.2K0.5%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,303$670.1K0.5%00.0%Unchanged–
PGProcter & Gamble CoStock4,071$671.4K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,614$674.4K0.5%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,450$677.3K0.5%00.0%UnchangedHistory
ENBEnbridge IncStock19,876$707.4K0.5%+750+3.9%AddedHistory
MCDMcDonalds CorpStock2,782$709.0K0.5%−150−5.1%ReducedHistory
CNPCenterpoint Energy IncCOM24,690$764.9K0.6%00.0%UnchangedHistory
INTCIntel CorpStock24,962$773.1K0.6%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,245$778.6K0.6%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,512$780.4K0.6%−10−0.2%ReducedHistory
AEEAmeren CorpCOM11,266$801.1K0.6%00.0%UnchangedHistory
SRESempraStock12,040$915.8K0.7%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock22,637$940.1K0.7%00.0%UnchangedHistory
BABoeing CoStock5,307$965.9K0.7%−1,000−15.9%ReducedHistory
DEDeere & CoStock2,600$971.4K0.7%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF3,419$1.02M0.8%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,982$1.08M0.8%−2−0.1%ReducedHistory
OGEOGE Energy Corp.COM30,640$1.09M0.8%00.0%UnchangedHistory
SOSouthern CoStock14,210$1.10M0.8%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock23,700$1.13M0.9%+8,347+54.4%AddedHistory
VMCVulcan Materials COCOM4,800$1.19M0.9%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,325$1.20M0.9%00.0%UnchangedHistory
NUENucor CorpCOM7,600$1.20M0.9%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF15,726$1.32M1.0%+30.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF11,125$1.32M1.0%+786+7.6%Added–
EDConsolidated Edison IncStock14,788$1.32M1.0%+4,575+44.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF12,428$1.33M1.0%00.0%Unchanged–
AAPLApple Inc.Stock6,627$1.40M1.1%−2,090−24.0%ReducedHistory
EMREmerson Electric CoStock13,478$1.48M1.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD56,456$1.49M1.1%00.0%Unchanged–

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