Ti-Trust, Inc
- SEC CIK
- 0001802284
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 126
- +1 vs. Q4 2024
- Portfolio value
- $151.0M
- +$1.68M (+1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HURNHuron Consulting Group Inc. | Stock | 98,156 | $14.1M | 9.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,436 | $10.6M | 7.0% | +760+2.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 117,557 | $7.13M | 4.7% | +6,567+5.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,125 | $4.87M | 3.2% | +385+4.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,580 | $4.34M | 2.9% | +662+3.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,728 | $4.23M | 2.8% | +952+2.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,005 | $4.07M | 2.7% | +3,778+7.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,815 | $4.06M | 2.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 23,774 | $2.83M | 1.9% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,000 | $2.79M | 1.9% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 10,983 | $2.72M | 1.8% | −952−8.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,592 | $2.65M | 1.8% | +4,572+8.5% | Added | – |
| DUKDuke Energy CORP | Stock | 20,815 | $2.54M | 1.7% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 22,352 | $2.48M | 1.6% | +367+1.7% | Added | – |
| CVXChevron Corp | Stock | 13,870 | $2.32M | 1.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,280 | $2.22M | 1.5% | +1,892+8.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,879 | $1.93M | 1.3% | −589−7.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,340 | $1.90M | 1.3% | −10−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,456 | $1.80M | 1.2% | −3,080−36.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,130 | $1.76M | 1.2% | −150−6.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,122 | $1.72M | 1.1% | −712−3.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 14,608 | $1.62M | 1.1% | −180−1.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,001 | $1.54M | 1.0% | +1,146+7.2% | Added | – |
| NEENextera Energy Inc | Stock | 21,655 | $1.54M | 1.0% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,159 | $1.52M | 1.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,456 | $1.51M | 1.0% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 23,700 | $1.46M | 1.0% | −150−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 6,537 | $1.45M | 1.0% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 13,212 | $1.45M | 1.0% | −133−1.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 30,640 | $1.41M | 0.9% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,868 | $1.40M | 0.9% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 22,637 | $1.38M | 0.9% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 14,160 | $1.30M | 0.9% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,300 | $1.28M | 0.9% | −25−1.9% | Reduced | History |
| DEDeere & Co | Stock | 2,600 | $1.22M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,057 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 4,800 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,455 | $1.11M | 0.7% | −27−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,468 | $1.09M | 0.7% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 10,696 | $1.07M | 0.7% | −820−7.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,419 | $1.05M | 0.7% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 5,307 | $905.1K | 0.6% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 24,690 | $894.5K | 0.6% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 7,430 | $894.1K | 0.6% | −170−2.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 19,876 | $880.7K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,782 | $869.0K | 0.6% | 00.0% | Unchanged | History |
| SRESempra | Stock | 12,040 | $859.2K | 0.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 29,999 | $848.4K | 0.6% | −496−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,060 | $803.2K | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 12,975 | $778.8K | 0.5% | −384−2.9% | Reduced | History |
| NINisource Inc. | COM | 18,950 | $759.7K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,045 | $740.9K | 0.5% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,713 | $733.5K | 0.5% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 4,600 | $714.2K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,163 | $709.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,729 | $705.8K | 0.5% | −7−0.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 6,430 | $700.7K | 0.5% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 6,000 | $676.3K | 0.4% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 11,929 | $668.9K | 0.4% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 7,800 | $666.8K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,004 | $664.0K | 0.4% | −445−10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,245 | $663.2K | 0.4% | −60−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,450 | $647.7K | 0.4% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 6,692 | $639.2K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,715 | $624.2K | 0.4% | −911−9.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 8,315 | $621.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,092 | $616.8K | 0.4% | −25−0.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,038 | $613.5K | 0.4% | −50−0.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,395 | $606.9K | 0.4% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 10,069 | $603.5K | 0.4% | −75−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 2,603 | $602.6K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,251 | $592.6K | 0.4% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 1,741 | $576.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,510 | $559.9K | 0.4% | −8−0.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,245 | $555.4K | 0.4% | −511−4.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,112 | $550.4K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 23,049 | $523.4K | 0.3% | −174−0.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,315 | $523.3K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,800 | $490.6K | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,170 | $489.1K | 0.3% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 7,047 | $485.9K | 0.3% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 8,733 | $484.3K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,335 | $479.4K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,920 | $454.8K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,194 | $454.5K | 0.3% | +4+0.1% | Added | History |
| IPInternational Paper Co | COM | 8,040 | $428.9K | 0.3% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $415.2K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,799 | $400.3K | 0.3% | −774−4.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,860 | $400.3K | 0.3% | −68−1.0% | Reduced | – |
| FEFirstenergy Corp | COM | 9,865 | $398.7K | 0.3% | −320−3.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,410 | $397.3K | 0.3% | −260−2.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 6,625 | $394.5K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,104 | $388.8K | 0.3% | +1,630+8.0% | Added | – |
| BACBank of America Corp | Stock | 8,646 | $360.8K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,920 | $360.5K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,471 | $351.4K | 0.2% | −30−1.2% | Reduced | History |
| EIXEdison International | Stock | 5,860 | $345.3K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 8,330 | $342.8K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 11,208 | $341.1K | 0.2% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,615 | $331.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.