TI-TRUST, INC

Filed: 2/7/2024ACC: 0001085146-24-000813

📋 What this filing means

TI-TRUST, INC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $113.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$113.31M

Total AUM (reported)

1.34M

Total Shares

Allocation by class

COM$57.63M50.9%

TOTAL STK MKT$9.11M8.0%

ALLWRLD EX US$5.27M4.7%

UTSER1 S&PDCRP$4.14M3.7%

CORE US AGGBD ET$4.02M3.5%

SMALL CP ETF$3.96M3.5%

SHORT TRM BOND$3.55M3.1%

Portfolio Concentration

Top 3$18.52M16.3%

4–10$23.56M20.8%

11–25$26.78M23.6%

Rest$44.46M39.2%

Top 3 weight

16.3%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 1.34M

Sole

Full voting authority

718.03K

% of voting shares53.5%

Shared

Joint voting authority

623.99K

% of voting shares46.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeSole · 53.5% of voting shares

Institutional Holdings103

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares38.41K

TypeSH

Market value$9.11M

8.04%

Sole

37.65K

Shared

755.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares93.88K

TypeSH

Market value$5.27M

4.65%

Sole

86.13K

Shared

7.75K

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares8.16K

TypeSH

Market value$4.14M

3.65%

Sole

7.53K

Shared

626.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares40.48K

TypeSH

Market value$4.02M

3.55%

Sole

39.19K

Shared

1.28K

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.55K

TypeSH

Market value$3.96M

3.49%

Sole

18.05K

Shared

496.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares46.11K

TypeSH

Market value$3.55M

3.13%

Sole

45.19K

Shared

926.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9K

TypeSH

Market value$3.38M

2.99%

Sole

2.16K

Shared

6.84K

None

0.00

ILLINOIS TOOL WKS INC

SOLE

COM

Shares11.84K

TypeSH

Market value$3.10M

2.74%

Sole

815.00

Shared

11.02K

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares135K

TypeSH

Market value$2.86M

2.52%

Sole

135K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares9.10K

TypeSH

Market value$2.69M

2.37%

Sole

497.00

Shared

8.60K

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares23.81K

TypeSH

Market value$2.38M

2.10%

Sole

2.15K

Shared

21.66K

None

0.00

ELI LILLY & CO

SOLE

COM

Shares3.79K

TypeSH

Market value$2.21M

1.95%

Sole

131.00

Shared

3.66K

None

0.00

MERCK & CO INC

SOLE

COM

Shares19.83K

TypeSH

Market value$2.16M

1.91%

Sole

2.31K

Shared

17.52K

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares19.77K

TypeSH

Market value$2.13M

1.88%

Sole

16.72K

Shared

3.06K

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares14K

TypeSH

Market value$2.09M

1.84%

Sole

1.12K

Shared

12.88K

None

0.00

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares20.86K

TypeSH

Market value$2.02M

1.79%

Sole

965.00

Shared

19.89K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares49.09K

TypeSH

Market value$2.02M

1.78%

Sole

47.77K

Shared

1.32K

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares20.06K

TypeSH

Market value$1.90M

1.68%

Sole

19.71K

Shared

348.00

None

0.00

HONEYWELL INTL INC

SOLE

COM

Shares7.29K

TypeSH

Market value$1.53M

1.35%

Sole

685.00

Shared

6.60K

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares56.46K

TypeSH

Market value$1.52M

1.34%

Sole

56.46K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares8.64K

TypeSH

Market value$1.47M

1.30%

Sole

2.56K

Shared

6.08K

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares15.88K

TypeSH

Market value$1.40M

1.24%

Sole

15.22K

Shared

662.00

None

0.00

NUCOR CORP

SOLE

COM

Shares7.60K

TypeSH

Market value$1.32M

1.17%

Sole

170.00

Shared

7.43K

None

0.00

NEXTERA ENERGY INC

SOLE

COM

Shares21.66K

TypeSH

Market value$1.32M

1.16%

Sole

271.00

Shared

21.38K

None

0.00

EMERSON ELEC CO

SOLE

COM

Shares13.48K

TypeSH

Market value$1.31M

1.16%

Sole

678.00

Shared

12.80K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	38.41K	SH	$9.11M 8.04%	37.65K	755.00
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	93.88K	SH	$5.27M 4.65%	86.13K	7.75K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	8.16K	SH	$4.14M 3.65%	7.53K	626.00
ISHARES TRSOLE	CORE US AGGBD ET	40.48K	SH	$4.02M 3.55%	39.19K	1.28K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.55K	SH	$3.96M 3.49%	18.05K	496.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	46.11K	SH	$3.55M 3.13%	45.19K	926.00
MICROSOFT CORPSOLE	COM	9K	SH	$3.38M 2.99%	2.16K	6.84K
ILLINOIS TOOL WKS INCSOLE	COM	11.84K	SH	$3.10M 2.74%	815.00	11.02K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	135K	SH	$2.86M 2.52%	135K	0.00
CATERPILLAR INCSOLE	COM	9.10K	SH	$2.69M 2.37%	497.00	8.60K
EXXON MOBIL CORPSOLE	COM	23.81K	SH	$2.38M 2.10%	2.15K	21.66K
ELI LILLY & COSOLE	COM	3.79K	SH	$2.21M 1.95%	131.00	3.66K
MERCK & CO INCSOLE	COM	19.83K	SH	$2.16M 1.91%	2.31K	17.52K
ISHARES TRSOLE	TIPS BD ETF	19.77K	SH	$2.13M 1.88%	16.72K	3.06K
CHEVRON CORP NEWSOLE	COM	14K	SH	$2.09M 1.84%	1.12K	12.88K
DUKE ENERGY CORP NEWSOLE	COM NEW	20.86K	SH	$2.02M 1.79%	965.00	19.89K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	49.09K	SH	$2.02M 1.78%	47.77K	1.32K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	20.06K	SH	$1.90M 1.68%	19.71K	348.00
HONEYWELL INTL INCSOLE	COM	7.29K	SH	$1.53M 1.35%	685.00	6.60K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	56.46K	SH	$1.52M 1.34%	56.46K	0.00
JPMORGAN CHASE & COSOLE	COM	8.64K	SH	$1.47M 1.30%	2.56K	6.08K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	15.88K	SH	$1.40M 1.24%	15.22K	662.00
NUCOR CORPSOLE	COM	7.60K	SH	$1.32M 1.17%	170.00	7.43K
NEXTERA ENERGY INCSOLE	COM	21.66K	SH	$1.32M 1.16%	271.00	21.38K
EMERSON ELEC COSOLE	COM	13.48K	SH	$1.31M 1.16%	678.00	12.80K

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