TI-TRUST, INC

Filed: 2/8/2023ACC: 0001085146-23-000818

📋 What this filing means

TI-TRUST, INC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $105.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$105.04M

Total AUM (reported)

1.37M

Total Shares

Allocation by class

COM$55.75M53.1%

TOTAL STK MKT$7.19M6.8%

ALLWRLD EX US$3.97M3.8%

CORE US AGGBD ET$3.61M3.4%

SHORT TRM BOND$3.31M3.2%

UTSER1 S&PDCRP$3.14M3.0%

SMALL CP ETF$3.10M2.9%

Portfolio Concentration

Top 3$14.77M14.1%

4–10$20.23M19.3%

11–25$25.66M24.4%

Rest$44.38M42.3%

Top 3 weight

14.1%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 1.37M

Sole

Full voting authority

751.01K

% of voting shares54.7%

Shared

Joint voting authority

621.28K

% of voting shares45.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeSole · 54.7% of voting shares

Institutional Holdings110

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares37.60K

TypeSH

Market value$7.19M

6.84%

Sole

36.63K

Shared

973.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares79.23K

TypeSH

Market value$3.97M

3.78%

Sole

76.56K

Shared

2.67K

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares37.17K

TypeSH

Market value$3.61M

3.43%

Sole

35.72K

Shared

1.46K

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares43.97K

TypeSH

Market value$3.31M

3.15%

Sole

43.04K

Shared

926.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares7.09K

TypeSH

Market value$3.14M

2.99%

Sole

6.81K

Shared

281.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares16.88K

TypeSH

Market value$3.10M

2.95%

Sole

16.30K

Shared

574.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares25.26K

TypeSH

Market value$2.79M

2.65%

Sole

1.97K

Shared

23.29K

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares135K

TypeSH

Market value$2.77M

2.64%

Sole

135K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC

SOLE

COM

Shares11.89K

TypeSH

Market value$2.62M

2.49%

Sole

875.00

Shared

11.02K

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares13.95K

TypeSH

Market value$2.50M

2.38%

Sole

1.07K

Shared

12.88K

None

0.00

MERCK & CO INC

SOLE

COM

Shares20.30K

TypeSH

Market value$2.25M

2.14%

Sole

2.78K

Shared

17.52K

None

0.00

CATERPILLAR INC

SOLE

COM

Shares9.25K

TypeSH

Market value$2.22M

2.11%

Sole

647.00

Shared

8.60K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.05K

TypeSH

Market value$2.17M

2.07%

Sole

2.22K

Shared

6.84K

None

0.00

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares20.77K

TypeSH

Market value$2.14M

2.04%

Sole

885.00

Shared

19.89K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares47.58K

TypeSH

Market value$1.85M

1.77%

Sole

45.71K

Shared

1.87K

None

0.00

NEXTERA ENERGY INC

SOLE

COM

Shares21.58K

TypeSH

Market value$1.80M

1.72%

Sole

200.00

Shared

21.38K

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares15.71K

TypeSH

Market value$1.67M

1.59%

Sole

15.48K

Shared

230.00

None

0.00

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares22.46K

TypeSH

Market value$1.62M

1.54%

Sole

575.00

Shared

21.89K

None

0.00

HONEYWELL INTL INC

SOLE

COM

Shares7.31K

TypeSH

Market value$1.57M

1.49%

Sole

710.00

Shared

6.60K

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares16.91K

TypeSH

Market value$1.52M

1.45%

Sole

16.48K

Shared

425.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares56.46K

TypeSH

Market value$1.45M

1.38%

Sole

56.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares16.96K

TypeSH

Market value$1.40M

1.33%

Sole

16.21K

Shared

751.00

None

0.00

LILLY ELI & CO

SOLE

COM

Shares3.76K

TypeSH

Market value$1.38M

1.31%

Sole

100.00

Shared

3.66K

None

0.00

DEERE & CO

SOLE

COM

Shares3.10K

TypeSH

Market value$1.33M

1.27%

Sole

700.00

Shared

2.40K

None

0.00

EMERSON ELEC CO

SOLE

COM

Shares13.48K

TypeSH

Market value$1.29M

1.23%

Sole

678.00

Shared

12.80K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	37.60K	SH	$7.19M 6.84%	36.63K	973.00
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	79.23K	SH	$3.97M 3.78%	76.56K	2.67K
ISHARES TRSOLE	CORE US AGGBD ET	37.17K	SH	$3.61M 3.43%	35.72K	1.46K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	43.97K	SH	$3.31M 3.15%	43.04K	926.00
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	7.09K	SH	$3.14M 2.99%	6.81K	281.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	16.88K	SH	$3.10M 2.95%	16.30K	574.00
EXXON MOBIL CORPSOLE	COM	25.26K	SH	$2.79M 2.65%	1.97K	23.29K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	135K	SH	$2.77M 2.64%	135K	0.00
ILLINOIS TOOL WKS INCSOLE	COM	11.89K	SH	$2.62M 2.49%	875.00	11.02K
CHEVRON CORP NEWSOLE	COM	13.95K	SH	$2.50M 2.38%	1.07K	12.88K
MERCK & CO INCSOLE	COM	20.30K	SH	$2.25M 2.14%	2.78K	17.52K
CATERPILLAR INCSOLE	COM	9.25K	SH	$2.22M 2.11%	647.00	8.60K
MICROSOFT CORPSOLE	COM	9.05K	SH	$2.17M 2.07%	2.22K	6.84K
DUKE ENERGY CORP NEWSOLE	COM NEW	20.77K	SH	$2.14M 2.04%	885.00	19.89K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	47.58K	SH	$1.85M 1.77%	45.71K	1.87K
NEXTERA ENERGY INCSOLE	COM	21.58K	SH	$1.80M 1.72%	200.00	21.38K
ISHARES TRSOLE	TIPS BD ETF	15.71K	SH	$1.67M 1.59%	15.48K	230.00
BRISTOL-MYERS SQUIBB COSOLE	COM	22.46K	SH	$1.62M 1.54%	575.00	21.89K
HONEYWELL INTL INCSOLE	COM	7.31K	SH	$1.57M 1.49%	710.00	6.60K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	16.91K	SH	$1.52M 1.45%	16.48K	425.00
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	56.46K	SH	$1.45M 1.38%	56.46K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	16.96K	SH	$1.40M 1.33%	16.21K	751.00
LILLY ELI & COSOLE	COM	3.76K	SH	$1.38M 1.31%	100.00	3.66K
DEERE & COSOLE	COM	3.10K	SH	$1.33M 1.27%	700.00	2.40K
EMERSON ELEC COSOLE	COM	13.48K	SH	$1.29M 1.23%	678.00	12.80K

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