Ti-Trust, Inc
- SEC CIK
- 0001802284
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 125
- +3 vs. Q2 2024
- Portfolio value
- $139.7M
- +$9.91M (+7.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,668 | $10.7M | 7.6% | −487−1.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 108,533 | $6.84M | 4.9% | +5,551+5.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,708 | $4.96M | 3.6% | −76−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,842 | $4.67M | 3.3% | −25−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,035 | $4.52M | 3.2% | −33−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,122 | $4.16M | 3.0% | +1,975+5.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,567 | $3.66M | 2.6% | +2,594+5.9% | Added | – |
| CATCaterpillar Inc | Stock | 8,692 | $3.40M | 2.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 11,835 | $3.10M | 2.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,000 | $2.84M | 2.0% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 23,674 | $2.78M | 2.0% | −86−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,697 | $2.52M | 1.8% | +2,515+5.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 21,838 | $2.41M | 1.7% | −49−0.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 20,854 | $2.40M | 1.7% | −10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,723 | $2.24M | 1.6% | −20.0% | Reduced | History |
| CVXChevron Corp | Stock | 13,870 | $2.04M | 1.5% | −128−0.9% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,591 | $2.01M | 1.4% | +76+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,350 | $1.96M | 1.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 2,130 | $1.89M | 1.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 21,655 | $1.83M | 1.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,491 | $1.79M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,017 | $1.56M | 1.1% | +291+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,456 | $1.56M | 1.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 14,788 | $1.54M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,587 | $1.53M | 1.1% | −40−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 7,283 | $1.51M | 1.1% | −20.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,477 | $1.47M | 1.1% | −10.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,123 | $1.43M | 1.0% | −20.0% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,325 | $1.38M | 1.0% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 14,210 | $1.28M | 0.9% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 23,700 | $1.26M | 0.9% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 30,640 | $1.26M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,468 | $1.22M | 0.9% | −1,960−15.8% | Reduced | – |
| VMCVulcan Materials CO | COM | 4,800 | $1.20M | 0.9% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 22,637 | $1.17M | 0.8% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 7,600 | $1.14M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,982 | $1.14M | 0.8% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,600 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,419 | $1.07M | 0.8% | 00.0% | Unchanged | – |
| SRESempra | Stock | 12,040 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,509 | $996.9K | 0.7% | −3−0.1% | Reduced | History |
| AEEAmeren Corp | COM | 11,266 | $985.3K | 0.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,450 | $847.6K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,782 | $847.1K | 0.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 19,876 | $807.2K | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,307 | $806.9K | 0.6% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 6,000 | $748.4K | 0.5% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,741 | $745.8K | 0.5% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 8,272 | $737.1K | 0.5% | −42−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,548 | $737.0K | 0.5% | −66−1.4% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 24,690 | $726.4K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,245 | $709.7K | 0.5% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,836 | $701.4K | 0.5% | −4−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,043 | $700.2K | 0.5% | −28−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,159 | $697.8K | 0.5% | −144−4.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,630 | $693.9K | 0.5% | +547+26.3% | Added | – |
| MOAltria Group, Inc. | Stock | 13,584 | $693.3K | 0.5% | −50.0% | Reduced | History |
| KOCoca Cola Co | Stock | 9,624 | $691.6K | 0.5% | −40.0% | Reduced | History |
| MMM3M Co | Stock | 5,045 | $689.7K | 0.5% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 11,929 | $689.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,923 | $684.4K | 0.5% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 30,341 | $667.5K | 0.5% | −998−3.2% | Reduced | History |
| NINisource Inc. | COM | 18,950 | $656.6K | 0.5% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 10,219 | $646.5K | 0.5% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,395 | $630.8K | 0.5% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 5,120 | $621.6K | 0.4% | −5−0.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 6,430 | $618.4K | 0.4% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 4,600 | $609.3K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,251 | $606.4K | 0.4% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 6,692 | $603.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,570 | $602.8K | 0.4% | −68−4.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 8,112 | $597.6K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,625 | $567.0K | 0.4% | −10.0% | Reduced | History |
| INTCIntel Corp | Stock | 23,397 | $548.9K | 0.4% | −1,565−6.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,800 | $544.0K | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,603 | $540.4K | 0.4% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 3,900 | $513.3K | 0.4% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 5,860 | $510.3K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,190 | $508.8K | 0.4% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $506.7K | 0.4% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 8,733 | $503.3K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,410 | $487.1K | 0.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 8,272 | $486.3K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,573 | $479.6K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,920 | $477.1K | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 8,422 | $460.1K | 0.3% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 10,185 | $451.7K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9,630 | $440.4K | 0.3% | −5−0.1% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 7,047 | $437.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,928 | $431.8K | 0.3% | −497−6.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 6,625 | $430.4K | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,144 | $421.9K | 0.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 11,208 | $393.5K | 0.3% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 8,040 | $392.8K | 0.3% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 7,635 | $373.5K | 0.3% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 5,450 | $372.2K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,830 | $361.4K | 0.3% | −5−0.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,509 | $357.0K | 0.3% | −5−0.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 8,330 | $356.3K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,020 | $344.3K | 0.2% | +898+5.0% | Added | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.