Filed: 11/4/2022ACC: 0001085146-22-003794
📋 What this filing means
TI-TRUST, INC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $92.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$92.6K
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$47.4K51.2%
TOTAL STK MKT$6.6K7.1%
CORE US AGGBD ET$3.8K4.1%
ALLWRLD EX US$3.4K3.7%
SHORT TRM BOND$3.4K3.6%
SMALL CP ETF$2.8K3.0%
UTSER1 S&PDCRP$2.7K3.0%
Portfolio Concentration
Top 3$13.8K14.9%
4–10$17.9K19.4%
11–25$22.6K24.4%
Rest$38.3K41.3%
Top 3 weight
14.9%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
733.07K
shares
% of voting shares54.9%
Shared
Joint voting authority
601.17K
shares
% of voting shares45.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 54.9% of voting shares
Institutional Holdings102
Rows:
VANGUARD INDEX FDS
SOLEShares36.74K
TypeSH
Market value$6.6K
7.12%
Sole
35.76K
Shared
973.00
None
0.00
ISHARES TR
SOLEShares39.66K
TypeSH
Market value$3.8K
4.12%
Sole
38.21K
Shared
1.46K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares76.26K
TypeSH
Market value$3.4K
3.65%
Sole
73.59K
Shared
2.67K
None
0.00
VANGUARD BD INDEX FDS
SOLEShares44.78K
TypeSH
Market value$3.4K
3.62%
Sole
43.86K
Shared
926.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.19K
TypeSH
Market value$2.8K
2.99%
Sole
15.61K
Shared
574.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.81K
TypeSH
Market value$2.7K
2.95%
Sole
6.53K
Shared
281.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares135K
TypeSH
Market value$2.7K
2.94%
Sole
135K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.32K
TypeSH
Market value$2.2K
2.39%
Sole
2.04K
Shared
23.29K
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares11.79K
TypeSH
Market value$2.1K
2.30%
Sole
775.00
Shared
11.02K
None
0.00
MICROSOFT CORP
SOLEShares8.63K
TypeSH
Market value$2.0K
2.17%
Sole
1.79K
Shared
6.84K
None
0.00
CHEVRON CORP NEW
SOLEShares13.88K
TypeSH
Market value$2.0K
2.15%
Sole
1K
Shared
12.88K
None
0.00
DUKE ENERGY CORP NEW
SOLEShares20.77K
TypeSH
Market value$1.9K
2.09%
Sole
885.00
Shared
19.89K
None
0.00
MERCK & CO INC
SOLEShares20.34K
TypeSH
Market value$1.8K
1.89%
Sole
2.82K
Shared
17.52K
None
0.00
ISHARES TR
SOLEShares16.23K
TypeSH
Market value$1.7K
1.84%
Sole
16K
Shared
230.00
None
0.00
NEXTERA ENERGY INC
SOLEShares21.58K
TypeSH
Market value$1.7K
1.83%
Sole
200.00
Shared
21.38K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares44.18K
TypeSH
Market value$1.6K
1.74%
Sole
42.31K
Shared
1.87K
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares22.46K
TypeSH
Market value$1.6K
1.72%
Sole
575.00
Shared
21.89K
None
0.00
SPDR SER TR
SOLEShares17.43K
TypeSH
Market value$1.5K
1.65%
Sole
17K
Shared
425.00
None
0.00
CATERPILLAR INC
SOLEShares9.25K
TypeSH
Market value$1.5K
1.64%
Sole
647.00
Shared
8.60K
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares56.46K
TypeSH
Market value$1.4K
1.56%
Sole
56.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.95K
TypeSH
Market value$1.3K
1.38%
Sole
15.20K
Shared
751.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.33K
TypeSH
Market value$1.2K
1.32%
Sole
730.00
Shared
6.60K
None
0.00
LILLY ELI & CO
SOLEShares3.76K
TypeSH
Market value$1.2K
1.31%
Sole
100.00
Shared
3.66K
None
0.00
OGE ENERGY CORP
SOLEShares30.64K
TypeSH
Market value$1.1K
1.21%
Sole
0.00
Shared
30.64K
None
0.00
DEERE & CO
SOLEShares3.10K
TypeSH
Market value$1.0K
1.12%
Sole
700.00
Shared
2.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.74K | SH | $6.6K 7.12% | 35.76K | 973.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 39.66K | SH | $3.8K 4.12% | 38.21K | 1.46K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 76.26K | SH | $3.4K 3.65% | 73.59K | 2.67K | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 44.78K | SH | $3.4K 3.62% | 43.86K | 926.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.19K | SH | $2.8K 2.99% | 15.61K | 574.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.81K | SH | $2.7K 2.95% | 6.53K | 281.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 135K | SH | $2.7K 2.94% | 135K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.32K | SH | $2.2K 2.39% | 2.04K | 23.29K | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 11.79K | SH | $2.1K 2.30% | 775.00 | 11.02K | 0.00 |
MICROSOFT CORPSOLE | COM | 8.63K | SH | $2.0K 2.17% | 1.79K | 6.84K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.88K | SH | $2.0K 2.15% | 1K | 12.88K | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 20.77K | SH | $1.9K 2.09% | 885.00 | 19.89K | 0.00 |
MERCK & CO INCSOLE | COM | 20.34K | SH | $1.8K 1.89% | 2.82K | 17.52K | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 16.23K | SH | $1.7K 1.84% | 16K | 230.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 21.58K | SH | $1.7K 1.83% | 200.00 | 21.38K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 44.18K | SH | $1.6K 1.74% | 42.31K | 1.87K | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 22.46K | SH | $1.6K 1.72% | 575.00 | 21.89K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 17.43K | SH | $1.5K 1.65% | 17K | 425.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.25K | SH | $1.5K 1.64% | 647.00 | 8.60K | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 56.46K | SH | $1.4K 1.56% | 56.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.95K | SH | $1.3K 1.38% | 15.20K | 751.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.33K | SH | $1.2K 1.32% | 730.00 | 6.60K | 0.00 |
LILLY ELI & COSOLE | COM | 3.76K | SH | $1.2K 1.31% | 100.00 | 3.66K | 0.00 |
OGE ENERGY CORPSOLE | COM | 30.64K | SH | $1.1K 1.21% | 0.00 | 30.64K | 0.00 |
DEERE & COSOLE | COM | 3.10K | SH | $1.0K 1.12% | 700.00 | 2.40K | 0.00 |
Page 1 of 5
…