TI-TRUST, INC

Filed: 10/13/2023ACC: 0001085146-23-003729

📋 What this filing means

TI-TRUST, INC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $104.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$104.87M

Total AUM (reported)

1.36M

Total Shares

Allocation by class

COM$53.67M51.2%

TOTAL STK MKT$8.09M7.7%

ALLWRLD EX US$4.57M4.4%

CORE US AGGBD ET$3.79M3.6%

UTSER1 S&PDCRP$3.49M3.3%

SHORT TRM BOND$3.43M3.3%

SMALL CP ETF$3.42M3.3%

Portfolio Concentration

Top 3$16.45M15.7%

4–10$21.53M20.5%

11–25$25.43M24.2%

Rest$41.46M39.5%

Top 3 weight

15.7%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 1.36M

Sole

Full voting authority

741.97K

% of voting shares54.6%

Shared

Joint voting authority

617.53K

% of voting shares45.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeSole · 54.6% of voting shares

Institutional Holdings106

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares38.06K

TypeSH

Market value$8.09M

7.71%

Sole

37.05K

Shared

1.02K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares88.18K

TypeSH

Market value$4.57M

4.36%

Sole

82.63K

Shared

5.55K

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares40.31K

TypeSH

Market value$3.79M

3.61%

Sole

38.81K

Shared

1.50K

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares7.65K

TypeSH

Market value$3.49M

3.33%

Sole

7.24K

Shared

411.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares45.58K

TypeSH

Market value$3.43M

3.27%

Sole

44.65K

Shared

926.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.11K

TypeSH

Market value$3.42M

3.27%

Sole

17.52K

Shared

595.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9K

TypeSH

Market value$2.84M

2.71%

Sole

2.16K

Shared

6.84K

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares135K

TypeSH

Market value$2.83M

2.70%

Sole

135K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares23.72K

TypeSH

Market value$2.79M

2.66%

Sole

2.07K

Shared

21.66K

None

0.00

ILLINOIS TOOL WKS INC

SOLE

COM

Shares11.84K

TypeSH

Market value$2.73M

2.60%

Sole

815.00

Shared

11.02K

None

0.00

CATERPILLAR INC

SOLE

COM

Shares9.25K

TypeSH

Market value$2.52M

2.41%

Sole

647.00

Shared

8.60K

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares13.87K

TypeSH

Market value$2.34M

2.23%

Sole

990.00

Shared

12.88K

None

0.00

MERCK & CO INC

SOLE

COM

Shares19.98K

TypeSH

Market value$2.06M

1.96%

Sole

2.46K

Shared

17.52K

None

0.00

ELI LILLY & CO

SOLE

COM

Shares3.79K

TypeSH

Market value$2.04M

1.94%

Sole

131.00

Shared

3.66K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares49.23K

TypeSH

Market value$1.93M

1.84%

Sole

47.18K

Shared

2.05K

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares18.06K

TypeSH

Market value$1.87M

1.79%

Sole

16.43K

Shared

1.63K

None

0.00

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares20.86K

TypeSH

Market value$1.84M

1.76%

Sole

965.00

Shared

19.89K

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares19.20K

TypeSH

Market value$1.74M

1.66%

Sole

18.75K

Shared

451.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares56.46K

TypeSH

Market value$1.43M

1.36%

Sole

56.46K

Shared

0.00

None

0.00

HONEYWELL INTL INC

SOLE

COM

Shares7.29K

TypeSH

Market value$1.35M

1.28%

Sole

685.00

Shared

6.60K

None

0.00

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares22.64K

TypeSH

Market value$1.31M

1.25%

Sole

749.00

Shared

21.89K

None

0.00

EMERSON ELEC CO

SOLE

COM

Shares13.48K

TypeSH

Market value$1.30M

1.24%

Sole

678.00

Shared

12.80K

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares8.79K

TypeSH

Market value$1.27M

1.22%

Sole

2.71K

Shared

6.08K

None

0.00

NEXTERA ENERGY INC

SOLE

COM

Shares21.66K

TypeSH

Market value$1.24M

1.18%

Sole

271.00

Shared

21.38K

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares15.72K

TypeSH

Market value$1.19M

1.13%

Sole

14.95K

Shared

776.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	38.06K	SH	$8.09M 7.71%	37.05K	1.02K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	88.18K	SH	$4.57M 4.36%	82.63K	5.55K
ISHARES TRSOLE	CORE US AGGBD ET	40.31K	SH	$3.79M 3.61%	38.81K	1.50K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	7.65K	SH	$3.49M 3.33%	7.24K	411.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	45.58K	SH	$3.43M 3.27%	44.65K	926.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.11K	SH	$3.42M 3.27%	17.52K	595.00
MICROSOFT CORPSOLE	COM	9K	SH	$2.84M 2.71%	2.16K	6.84K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	135K	SH	$2.83M 2.70%	135K	0.00
EXXON MOBIL CORPSOLE	COM	23.72K	SH	$2.79M 2.66%	2.07K	21.66K
ILLINOIS TOOL WKS INCSOLE	COM	11.84K	SH	$2.73M 2.60%	815.00	11.02K
CATERPILLAR INCSOLE	COM	9.25K	SH	$2.52M 2.41%	647.00	8.60K
CHEVRON CORP NEWSOLE	COM	13.87K	SH	$2.34M 2.23%	990.00	12.88K
MERCK & CO INCSOLE	COM	19.98K	SH	$2.06M 1.96%	2.46K	17.52K
ELI LILLY & COSOLE	COM	3.79K	SH	$2.04M 1.94%	131.00	3.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	49.23K	SH	$1.93M 1.84%	47.18K	2.05K
ISHARES TRSOLE	TIPS BD ETF	18.06K	SH	$1.87M 1.79%	16.43K	1.63K
DUKE ENERGY CORP NEWSOLE	COM NEW	20.86K	SH	$1.84M 1.76%	965.00	19.89K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	19.20K	SH	$1.74M 1.66%	18.75K	451.00
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	56.46K	SH	$1.43M 1.36%	56.46K	0.00
HONEYWELL INTL INCSOLE	COM	7.29K	SH	$1.35M 1.28%	685.00	6.60K
BRISTOL-MYERS SQUIBB COSOLE	COM	22.64K	SH	$1.31M 1.25%	749.00	21.89K
EMERSON ELEC COSOLE	COM	13.48K	SH	$1.30M 1.24%	678.00	12.80K
JPMORGAN CHASE & COSOLE	COM	8.79K	SH	$1.27M 1.22%	2.71K	6.08K
NEXTERA ENERGY INCSOLE	COM	21.66K	SH	$1.24M 1.18%	271.00	21.38K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	15.72K	SH	$1.19M 1.13%	14.95K	776.00

Page 1 of 5

…