TI-TRUST, INC

Filed: 4/25/2024ACC: 0001085146-24-002037

📋 What this filing means

TI-TRUST, INC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $136.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$136.09M

Total AUM (reported)

1.56M

Total Shares

Allocation by class

COM$71.62M52.6%

TOTAL STK MKT$9.91M7.3%

ALLWRLD EX US$5.70M4.2%

UTSER1 S&PDCRP$4.77M3.5%

SMALL CP ETF$4.31M3.2%

CORE US AGGBD ET$3.78M2.8%

SHORT TRM BOND$3.34M2.5%

Portfolio Concentration

Top 3$21.26M15.6%

4–10$25.57M18.8%

11–25$29.08M21.4%

Rest$60.18M44.2%

Top 3 weight

15.6%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

814.77K

% of voting shares52.4%

Shared

Joint voting authority

740.30K

% of voting shares47.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeSole · 52.4% of voting shares

Institutional Holdings133

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares38.14K

TypeSH

Market value$9.91M

7.28%

Sole

37.38K

Shared

755.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares97.11K

TypeSH

Market value$5.70M

4.18%

Sole

86.15K

Shared

10.96K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares13.44K

TypeSH

Market value$5.66M

4.16%

Sole

6.60K

Shared

6.84K

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares8.57K

TypeSH

Market value$4.77M

3.50%

Sole

7.62K

Shared

951.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.87K

TypeSH

Market value$4.31M

3.17%

Sole

18.38K

Shared

496.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares38.63K

TypeSH

Market value$3.78M

2.78%

Sole

37.35K

Shared

1.28K

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares43.61K

TypeSH

Market value$3.34M

2.46%

Sole

42.68K

Shared

926.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares9.10K

TypeSH

Market value$3.33M

2.45%

Sole

497.00

Shared

8.60K

None

0.00

ILLINOIS TOOL WKS INC

SOLE

COM

Shares11.84K

TypeSH

Market value$3.18M

2.33%

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

2.10%

Sole

135K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares23.76K

TypeSH

Market value$2.76M

2.03%

Sole

2.10K

Shared

21.66K

None

0.00

MERCK & CO INC

SOLE

COM

Shares20.74K

TypeSH

Market value$2.74M

2.01%

Sole

3.22K

Shared

17.52K

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares21.27K

TypeSH

Market value$2.28M

1.68%

Sole

16.52K

Shared

4.75K

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares14K

TypeSH

Market value$2.21M

1.62%

Sole

1.12K

Shared

12.88K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares48.83K

TypeSH

Market value$2.04M

1.50%

Sole

47.51K

Shared

1.32K

None

0.00

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares20.86K

TypeSH

Market value$2.02M

1.48%

Sole

965.00

Shared

19.89K

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares20.31K

TypeSH

Market value$1.93M

1.42%

Sole

19.96K

Shared

348.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares2.44K

TypeSH

Market value$1.89M

1.39%

Sole

405.00

Shared

2.03K

None

0.00

BROADCOM INC

SOLE

COM

Shares1.39K

TypeSH

Market value$1.84M

1.35%

Sole

266.00

Shared

1.13K

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares9.16K

TypeSH

Market value$1.83M

1.35%

Sole

3.08K

Shared

6.08K

None

0.00

EMERSON ELEC CO

SOLE

COM

Shares13.48K

TypeSH

Market value$1.53M

1.12%

Sole

678.00

Shared

12.80K

None

0.00

NUCOR CORP

SOLE

COM

Shares7.60K

TypeSH

Market value$1.50M

1.11%

Sole

170.00

Shared

7.43K

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares56.46K

TypeSH

Market value$1.50M

1.10%

Sole

56.46K

Shared

0.00

None

0.00

HONEYWELL INTL INC

SOLE

COM

Shares7.29K

TypeSH

Market value$1.50M

1.10%

Sole

685.00

Shared

6.60K

None

0.00

APPLE INC

SOLE

COM

Shares8.72K

TypeSH

Market value$1.49M

1.10%

Sole

8.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	38.14K	SH	$9.91M 7.28%	37.38K	755.00
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	97.11K	SH	$5.70M 4.18%	86.15K	10.96K
MICROSOFT CORPSOLE	COM	13.44K	SH	$5.66M 4.16%	6.60K	6.84K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	8.57K	SH	$4.77M 3.50%	7.62K	951.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.87K	SH	$4.31M 3.17%	18.38K	496.00
ISHARES TRSOLE	CORE US AGGBD ET	38.63K	SH	$3.78M 2.78%	37.35K	1.28K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	43.61K	SH	$3.34M 2.46%	42.68K	926.00
CATERPILLAR INCSOLE	COM	9.10K	SH	$3.33M 2.45%	497.00	8.60K
ILLINOIS TOOL WKS INCSOLE	COM	11.84K	SH	$3.18M 2.33%	815.00	11.02K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	135K	SH	$2.86M 2.10%	135K	0.00
EXXON MOBIL CORPSOLE	COM	23.76K	SH	$2.76M 2.03%	2.10K	21.66K
MERCK & CO INCSOLE	COM	20.74K	SH	$2.74M 2.01%	3.22K	17.52K
ISHARES TRSOLE	TIPS BD ETF	21.27K	SH	$2.28M 1.68%	16.52K	4.75K
CHEVRON CORP NEWSOLE	COM	14K	SH	$2.21M 1.62%	1.12K	12.88K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	48.83K	SH	$2.04M 1.50%	47.51K	1.32K
DUKE ENERGY CORP NEWSOLE	COM NEW	20.86K	SH	$2.02M 1.48%	965.00	19.89K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	20.31K	SH	$1.93M 1.42%	19.96K	348.00
ELI LILLY & COSOLE	COM	2.44K	SH	$1.89M 1.39%	405.00	2.03K
BROADCOM INCSOLE	COM	1.39K	SH	$1.84M 1.35%	266.00	1.13K
JPMORGAN CHASE & COSOLE	COM	9.16K	SH	$1.83M 1.35%	3.08K	6.08K
EMERSON ELEC COSOLE	COM	13.48K	SH	$1.53M 1.12%	678.00	12.80K
NUCOR CORPSOLE	COM	7.60K	SH	$1.50M 1.11%	170.00	7.43K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	56.46K	SH	$1.50M 1.10%	56.46K	0.00
HONEYWELL INTL INCSOLE	COM	7.29K	SH	$1.50M 1.10%	685.00	6.60K
APPLE INCSOLE	COM	8.72K	SH	$1.49M 1.10%	8.72K	0.00

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