Filed: 5/8/2023ACC: 0001085146-23-002119
📋 What this filing means
TI-TRUST, INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $106.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$106.40M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$55.55M52.2%
TOTAL STK MKT$7.68M7.2%
ALLWRLD EX US$4.26M4.0%
CORE US AGGBD ET$3.80M3.6%
SHORT TRM BOND$3.44M3.2%
UTSER1 S&PDCRP$3.35M3.1%
SMALL CP ETF$3.29M3.1%
Portfolio Concentration
Top 3$15.74M14.8%
4–10$21.17M19.9%
11–25$25.14M23.6%
Rest$44.35M41.7%
Top 3 weight
14.8%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
749.09K
shares
% of voting shares54.5%
Shared
Joint voting authority
624.39K
shares
% of voting shares45.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 54.5% of voting shares
Institutional Holdings111
Rows:
VANGUARD INDEX FDS
SOLEShares37.63K
TypeSH
Market value$7.68M
7.22%
Sole
36.66K
Shared
973.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares79.60K
TypeSH
Market value$4.26M
4.00%
Sole
76.93K
Shared
2.67K
None
0.00
ISHARES TR
SOLEShares38.15K
TypeSH
Market value$3.80M
3.57%
Sole
36.69K
Shared
1.46K
None
0.00
VANGUARD BD INDEX FDS
SOLEShares44.98K
TypeSH
Market value$3.44M
3.23%
Sole
44.05K
Shared
926.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.31K
TypeSH
Market value$3.35M
3.15%
Sole
7.03K
Shared
281.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.38K
TypeSH
Market value$3.29M
3.10%
Sole
16.80K
Shared
574.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares11.89K
TypeSH
Market value$2.90M
2.72%
Sole
875.00
Shared
11.02K
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares135K
TypeSH
Market value$2.81M
2.64%
Sole
135K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.26K
TypeSH
Market value$2.77M
2.60%
Sole
1.97K
Shared
23.29K
None
0.00
MICROSOFT CORP
SOLEShares9.05K
TypeSH
Market value$2.61M
2.45%
Sole
2.22K
Shared
6.84K
None
0.00
CHEVRON CORP NEW
SOLEShares13.93K
TypeSH
Market value$2.27M
2.14%
Sole
1.05K
Shared
12.88K
None
0.00
MERCK & CO INC
SOLEShares20.03K
TypeSH
Market value$2.13M
2.00%
Sole
2.51K
Shared
17.52K
None
0.00
CATERPILLAR INC
SOLEShares9.25K
TypeSH
Market value$2.12M
1.99%
Sole
647.00
Shared
8.60K
None
0.00
DUKE ENERGY CORP NEW
SOLEShares20.77K
TypeSH
Market value$2.00M
1.88%
Sole
885.00
Shared
19.89K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares48.70K
TypeSH
Market value$1.97M
1.85%
Sole
46.83K
Shared
1.87K
None
0.00
ISHARES TR
SOLEShares16.30K
TypeSH
Market value$1.80M
1.69%
Sole
16.07K
Shared
230.00
None
0.00
NEXTERA ENERGY INC
SOLEShares21.65K
TypeSH
Market value$1.67M
1.57%
Sole
265.00
Shared
21.38K
None
0.00
SPDR SER TR
SOLEShares17.79K
TypeSH
Market value$1.65M
1.55%
Sole
17.36K
Shared
425.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares22.55K
TypeSH
Market value$1.56M
1.47%
Sole
660.00
Shared
21.89K
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares56.46K
TypeSH
Market value$1.52M
1.43%
Sole
56.46K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.33K
TypeSH
Market value$1.40M
1.32%
Sole
735.00
Shared
6.60K
None
0.00
VANGUARD INDEX FDS
SOLEShares15.74K
TypeSH
Market value$1.31M
1.23%
Sole
14.99K
Shared
751.00
None
0.00
LILLY ELI & CO
SOLEShares3.76K
TypeSH
Market value$1.29M
1.21%
Sole
100.00
Shared
3.66K
None
0.00
DEERE & CO
SOLEShares3.10K
TypeSH
Market value$1.28M
1.20%
Sole
700.00
Shared
2.40K
None
0.00
EMERSON ELEC CO
SOLEShares13.48K
TypeSH
Market value$1.17M
1.10%
Sole
678.00
Shared
12.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.63K | SH | $7.68M 7.22% | 36.66K | 973.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 79.60K | SH | $4.26M 4.00% | 76.93K | 2.67K | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 38.15K | SH | $3.80M 3.57% | 36.69K | 1.46K | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 44.98K | SH | $3.44M 3.23% | 44.05K | 926.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.31K | SH | $3.35M 3.15% | 7.03K | 281.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.38K | SH | $3.29M 3.10% | 16.80K | 574.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 11.89K | SH | $2.90M 2.72% | 875.00 | 11.02K | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 135K | SH | $2.81M 2.64% | 135K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.26K | SH | $2.77M 2.60% | 1.97K | 23.29K | 0.00 |
MICROSOFT CORPSOLE | COM | 9.05K | SH | $2.61M 2.45% | 2.22K | 6.84K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.93K | SH | $2.27M 2.14% | 1.05K | 12.88K | 0.00 |
MERCK & CO INCSOLE | COM | 20.03K | SH | $2.13M 2.00% | 2.51K | 17.52K | 0.00 |
CATERPILLAR INCSOLE | COM | 9.25K | SH | $2.12M 1.99% | 647.00 | 8.60K | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 20.77K | SH | $2.00M 1.88% | 885.00 | 19.89K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 48.70K | SH | $1.97M 1.85% | 46.83K | 1.87K | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 16.30K | SH | $1.80M 1.69% | 16.07K | 230.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 21.65K | SH | $1.67M 1.57% | 265.00 | 21.38K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 17.79K | SH | $1.65M 1.55% | 17.36K | 425.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 22.55K | SH | $1.56M 1.47% | 660.00 | 21.89K | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 56.46K | SH | $1.52M 1.43% | 56.46K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.33K | SH | $1.40M 1.32% | 735.00 | 6.60K | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.74K | SH | $1.31M 1.23% | 14.99K | 751.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.76K | SH | $1.29M 1.21% | 100.00 | 3.66K | 0.00 |
DEERE & COSOLE | COM | 3.10K | SH | $1.28M 1.20% | 700.00 | 2.40K | 0.00 |
EMERSON ELEC COSOLE | COM | 13.48K | SH | $1.17M 1.10% | 678.00 | 12.80K | 0.00 |
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