Filed: 8/10/2023ACC: 0001085146-23-003195
📋 What this filing means
TI-TRUST, INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $108.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$108.64M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$56.19M51.7%
TOTAL STK MKT$8.35M7.7%
ALLWRLD EX US$4.49M4.1%
CORE US AGGBD ET$3.85M3.5%
UTSER1 S&PDCRP$3.59M3.3%
SMALL CP ETF$3.54M3.3%
SHORT TRM BOND$3.43M3.2%
Portfolio Concentration
Top 3$16.69M15.4%
4–10$21.92M20.2%
11–25$25.83M23.8%
Rest$44.19M40.7%
Top 3 weight
15.4%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
735.78K
shares
% of voting shares54.5%
Shared
Joint voting authority
614.39K
shares
% of voting shares45.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 54.5% of voting shares
Institutional Holdings107
Rows:
VANGUARD INDEX FDS
SOLEShares37.92K
TypeSH
Market value$8.35M
7.69%
Sole
36.90K
Shared
1.02K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares82.48K
TypeSH
Market value$4.49M
4.13%
Sole
78.58K
Shared
3.90K
None
0.00
ISHARES TR
SOLEShares39.34K
TypeSH
Market value$3.85M
3.55%
Sole
37.84K
Shared
1.50K
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.49K
TypeSH
Market value$3.59M
3.30%
Sole
7.15K
Shared
338.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.79K
TypeSH
Market value$3.54M
3.26%
Sole
17.20K
Shared
595.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares45.36K
TypeSH
Market value$3.43M
3.16%
Sole
44.44K
Shared
926.00
None
0.00
MICROSOFT CORP
SOLEShares8.91K
TypeSH
Market value$3.03M
2.79%
Sole
2.07K
Shared
6.84K
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares11.84K
TypeSH
Market value$2.96M
2.73%
Sole
815.00
Shared
11.02K
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares135K
TypeSH
Market value$2.84M
2.61%
Sole
135K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.57K
TypeSH
Market value$2.53M
2.33%
Sole
1.91K
Shared
21.66K
None
0.00
MERCK & CO INC
SOLEShares19.99K
TypeSH
Market value$2.31M
2.12%
Sole
2.47K
Shared
17.52K
None
0.00
CATERPILLAR INC
SOLEShares9.25K
TypeSH
Market value$2.28M
2.09%
Sole
647.00
Shared
8.60K
None
0.00
CHEVRON CORP NEW
SOLEShares13.87K
TypeSH
Market value$2.18M
2.01%
Sole
990.00
Shared
12.88K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares49.26K
TypeSH
Market value$2.00M
1.84%
Sole
47.21K
Shared
2.05K
None
0.00
DUKE ENERGY CORP NEW
SOLEShares20.86K
TypeSH
Market value$1.87M
1.72%
Sole
965.00
Shared
19.89K
None
0.00
ISHARES TR
SOLEShares17.06K
TypeSH
Market value$1.84M
1.69%
Sole
16.27K
Shared
783.00
None
0.00
LILLY ELI & CO
SOLEShares3.76K
TypeSH
Market value$1.76M
1.62%
Sole
100.00
Shared
3.66K
None
0.00
SPDR SER TR
SOLEShares18.58K
TypeSH
Market value$1.71M
1.57%
Sole
18.13K
Shared
451.00
None
0.00
NEXTERA ENERGY INC
SOLEShares21.60K
TypeSH
Market value$1.60M
1.48%
Sole
215.00
Shared
21.38K
None
0.00
HONEYWELL INTL INC
SOLEShares7.31K
TypeSH
Market value$1.52M
1.40%
Sole
710.00
Shared
6.60K
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares56.46K
TypeSH
Market value$1.50M
1.38%
Sole
56.46K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares22.55K
TypeSH
Market value$1.44M
1.33%
Sole
660.00
Shared
21.89K
None
0.00
VANGUARD INDEX FDS
SOLEShares15.76K
TypeSH
Market value$1.32M
1.21%
Sole
14.99K
Shared
776.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.67K
TypeSH
Market value$1.26M
1.16%
Sole
2.59K
Shared
6.08K
None
0.00
NUCOR CORP
SOLEShares7.60K
TypeSH
Market value$1.25M
1.15%
Sole
170.00
Shared
7.43K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.92K | SH | $8.35M 7.69% | 36.90K | 1.02K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 82.48K | SH | $4.49M 4.13% | 78.58K | 3.90K | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 39.34K | SH | $3.85M 3.55% | 37.84K | 1.50K | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.49K | SH | $3.59M 3.30% | 7.15K | 338.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.79K | SH | $3.54M 3.26% | 17.20K | 595.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 45.36K | SH | $3.43M 3.16% | 44.44K | 926.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.91K | SH | $3.03M 2.79% | 2.07K | 6.84K | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 11.84K | SH | $2.96M 2.73% | 815.00 | 11.02K | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 135K | SH | $2.84M 2.61% | 135K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.57K | SH | $2.53M 2.33% | 1.91K | 21.66K | 0.00 |
MERCK & CO INCSOLE | COM | 19.99K | SH | $2.31M 2.12% | 2.47K | 17.52K | 0.00 |
CATERPILLAR INCSOLE | COM | 9.25K | SH | $2.28M 2.09% | 647.00 | 8.60K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.87K | SH | $2.18M 2.01% | 990.00 | 12.88K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 49.26K | SH | $2.00M 1.84% | 47.21K | 2.05K | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 20.86K | SH | $1.87M 1.72% | 965.00 | 19.89K | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 17.06K | SH | $1.84M 1.69% | 16.27K | 783.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.76K | SH | $1.76M 1.62% | 100.00 | 3.66K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 18.58K | SH | $1.71M 1.57% | 18.13K | 451.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 21.60K | SH | $1.60M 1.48% | 215.00 | 21.38K | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.31K | SH | $1.52M 1.40% | 710.00 | 6.60K | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 56.46K | SH | $1.50M 1.38% | 56.46K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 22.55K | SH | $1.44M 1.33% | 660.00 | 21.89K | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.76K | SH | $1.32M 1.21% | 14.99K | 776.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.67K | SH | $1.26M 1.16% | 2.59K | 6.08K | 0.00 |
NUCOR CORPSOLE | COM | 7.60K | SH | $1.25M 1.15% | 170.00 | 7.43K | 0.00 |
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