Ti-Trust, Inc
- SEC CIK
- 0001802284
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 125
- 0 vs. Q3 2024
- Portfolio value
- $149.3M
- +$9.64M (+6.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HURNHuron Consulting Group Inc. | Stock | 98,156 | $12.2M | 8.2% | +98,156 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,676 | $10.9M | 7.3% | +80.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 110,990 | $6.37M | 4.3% | +2,457+2.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,740 | $4.98M | 3.3% | +32+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,815 | $4.56M | 3.1% | −27−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,918 | $4.55M | 3.0% | −117−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,776 | $4.05M | 2.7% | +654+1.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,227 | $3.73M | 2.5% | +1,660+3.6% | Added | – |
| CATCaterpillar Inc | Stock | 8,536 | $3.10M | 2.1% | −156−1.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 11,935 | $3.03M | 2.0% | +100+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,000 | $2.84M | 1.9% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 11,350 | $2.63M | 1.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 23,774 | $2.56M | 1.7% | +100+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,020 | $2.38M | 1.6% | +1,323+2.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 21,985 | $2.34M | 1.6% | +147+0.7% | Added | – |
| DUKDuke Energy CORP | Stock | 20,815 | $2.24M | 1.5% | −39−0.2% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 21,388 | $2.04M | 1.4% | +797+3.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,468 | $2.03M | 1.4% | −23−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 13,870 | $2.01M | 1.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 19,834 | $1.97M | 1.3% | +111+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,280 | $1.76M | 1.2% | +150+7.0% | Added | History |
| EMREmerson Electric Co | Stock | 13,345 | $1.65M | 1.1% | −132−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 6,537 | $1.64M | 1.1% | −50−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 7,159 | $1.62M | 1.1% | −124−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,655 | $1.55M | 1.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,456 | $1.48M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,855 | $1.41M | 0.9% | −162−1.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 23,850 | $1.41M | 0.9% | +150+0.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,325 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,868 | $1.39M | 0.9% | −255−2.3% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 14,788 | $1.32M | 0.9% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 22,637 | $1.28M | 0.9% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 30,640 | $1.26M | 0.8% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 4,800 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,468 | $1.21M | 0.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,057 | $1.21M | 0.8% | +75+3.8% | Added | History |
| SOSouthern Co | Stock | 14,160 | $1.17M | 0.8% | −50−0.4% | Reduced | History |
| DEDeere & Co | Stock | 2,600 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,419 | $1.10M | 0.7% | 00.0% | Unchanged | – |
| SRESempra | Stock | 12,040 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 11,516 | $1.03M | 0.7% | +250+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,482 | $985.3K | 0.7% | −27−0.6% | Reduced | History |
| BABoeing Co | Stock | 5,307 | $939.3K | 0.6% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 7,600 | $887.0K | 0.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 19,876 | $843.3K | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,305 | $819.8K | 0.5% | +60+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,782 | $806.5K | 0.5% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 24,690 | $783.4K | 0.5% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,741 | $729.3K | 0.5% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 6,000 | $723.1K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,736 | $722.7K | 0.5% | +106+4.0% | Added | – |
| GATXGatx Corp | COM | 4,600 | $712.8K | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,450 | $704.6K | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 13,359 | $698.5K | 0.5% | −225−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,163 | $697.9K | 0.5% | +120+3.0% | Added | History |
| NINisource Inc. | COM | 18,950 | $696.6K | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 30,495 | $694.4K | 0.5% | +154+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,117 | $688.7K | 0.5% | −42−1.3% | Reduced | – |
| MMM3M Co | Stock | 5,045 | $651.3K | 0.4% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 6,692 | $649.5K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,449 | $643.4K | 0.4% | −99−2.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 11,929 | $642.5K | 0.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,395 | $636.3K | 0.4% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 8,315 | $634.0K | 0.4% | +43+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,518 | $623.0K | 0.4% | −52−3.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,713 | $619.1K | 0.4% | −123−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,060 | $609.0K | 0.4% | −60−1.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 6,430 | $604.7K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,626 | $599.3K | 0.4% | +20.0% | Added | History |
| ETREntergy Corp | COM | 7,800 | $591.4K | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,088 | $589.2K | 0.4% | −835−5.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,190 | $562.7K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,251 | $548.2K | 0.4% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 10,144 | $540.1K | 0.4% | −75−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 2,603 | $525.3K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,756 | $510.1K | 0.3% | +131+1.0% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $498.7K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 8,112 | $484.5K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,800 | $474.3K | 0.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 8,315 | $473.6K | 0.3% | +43+0.5% | Added | History |
| EIXEdison International | Stock | 5,860 | $467.9K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 23,223 | $465.6K | 0.3% | −174−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,670 | $462.5K | 0.3% | +40+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,920 | $450.6K | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,170 | $444.5K | 0.3% | +26+0.8% | Added | History |
| PFEPfizer Inc | Stock | 16,573 | $439.7K | 0.3% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 7,047 | $433.7K | 0.3% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 8,040 | $432.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,928 | $431.7K | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 5,335 | $426.2K | 0.3% | −75−1.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 8,733 | $421.2K | 0.3% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 10,185 | $405.2K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,813 | $397.8K | 0.3% | +73+4.2% | Added | History |
| BACBank of America Corp | Stock | 8,646 | $380.0K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 6,625 | $375.6K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,474 | $362.4K | 0.2% | +1,454+7.6% | Added | – |
| TFCTruist Financial Corp | COM | 8,330 | $361.4K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 11,208 | $344.2K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 8,465 | $339.7K | 0.2% | +43+0.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,501 | $327.7K | 0.2% | −8−0.3% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 12,885 | $272.1K | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,713 | $213.2K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,518 | $205.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 8,940 | $203.1K | 0.1% | – |