TI-TRUST, INC

Filed: 7/26/2024ACC: 0001085146-24-003300

📋 What this filing means

TI-TRUST, INC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $129.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$129.75M

Total AUM (reported)

1.52M

Total Shares

Allocation by class

COM$67.21M51.8%

TOTAL STK MKT$10.21M7.9%

ALLWRLD EX US$6.04M4.7%

UTSER1 S&PDCRP$4.70M3.6%

SMALL CP ETF$4.16M3.2%

CORE US AGGBD ET$3.80M2.9%

SHORT TRM BOND$3.37M2.6%

Portfolio Concentration

Top 3$21.10M16.3%

4–10$24.57M18.9%

11–25$28.85M22.2%

Rest$55.22M42.6%

Top 3 weight

16.3%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 1.52M

Sole

Full voting authority

759.94K

% of voting shares49.9%

Shared

Joint voting authority

763.29K

% of voting shares50.1%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeShared · 50.1% of voting shares

Institutional Holdings122

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares38.16K

TypeSH

Market value$10.21M

7.87%

Sole

37.40K

Shared

755.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares102.98K

TypeSH

Market value$6.04M

4.65%

Sole

90.96K

Shared

12.02K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares10.87K

TypeSH

Market value$4.86M

3.74%

Sole

4.03K

Shared

6.84K

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares8.78K

TypeSH

Market value$4.70M

3.62%

Sole

7.73K

Shared

1.06K

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.07K

TypeSH

Market value$4.16M

3.20%

Sole

18.57K

Shared

496.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares39.15K

TypeSH

Market value$3.80M

2.93%

Sole

37.86K

Shared

1.28K

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares43.97K

TypeSH

Market value$3.37M

2.60%

Sole

43.05K

Shared

926.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares8.69K

TypeSH

Market value$2.90M

2.23%

Sole

497.00

Shared

8.20K

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares135K

TypeSH

Market value$2.84M

2.19%

Sole

135K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC

SOLE

COM

Shares11.84K

TypeSH

Market value$2.80M

2.16%

Sole

815.00

Shared

11.02K

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares23.76K

TypeSH

Market value$2.74M

2.11%

Sole

2.10K

Shared

21.66K

None

0.00

MERCK & CO INC

SOLE

COM

Shares19.73K

TypeSH

Market value$2.44M

1.88%

Sole

2.21K

Shared

17.52K

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares21.89K

TypeSH

Market value$2.34M

1.80%

Sole

16.57K

Shared

5.32K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares50.18K

TypeSH

Market value$2.20M

1.69%

Sole

48.86K

Shared

1.32K

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares14K

TypeSH

Market value$2.19M

1.69%

Sole

1.12K

Shared

12.88K

None

0.00

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares20.86K

TypeSH

Market value$2.09M

1.61%

Sole

965.00

Shared

19.89K

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares20.52K

TypeSH

Market value$1.93M

1.49%

Sole

20.17K

Shared

348.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares2.13K

TypeSH

Market value$1.93M

1.49%

Sole

100.00

Shared

2.03K

None

0.00

BROADCOM INC

SOLE

COM

Shares1.14K

TypeSH

Market value$1.82M

1.40%

Sole

10.00

Shared

1.13K

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.49K

TypeSH

Market value$1.72M

1.32%

Sole

2.42K

Shared

6.08K

None

0.00

HONEYWELL INTL INC

SOLE

COM

Shares7.29K

TypeSH

Market value$1.56M

1.20%

Sole

685.00

Shared

6.60K

None

0.00

NEXTERA ENERGY INC

SOLE

COM

Shares21.66K

TypeSH

Market value$1.53M

1.18%

Sole

271.00

Shared

21.38K

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares56.46K

TypeSH

Market value$1.49M

1.15%

Sole

56.46K

Shared

0.00

None

0.00

EMERSON ELEC CO

SOLE

COM

Shares13.48K

TypeSH

Market value$1.48M

1.14%

Sole

678.00

Shared

12.80K

None

0.00

APPLE INC

SOLE

COM

Shares6.63K

TypeSH

Market value$1.40M

1.08%

Sole

6.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	38.16K	SH	$10.21M 7.87%	37.40K	755.00
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	102.98K	SH	$6.04M 4.65%	90.96K	12.02K
MICROSOFT CORPSOLE	COM	10.87K	SH	$4.86M 3.74%	4.03K	6.84K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	8.78K	SH	$4.70M 3.62%	7.73K	1.06K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.07K	SH	$4.16M 3.20%	18.57K	496.00
ISHARES TRSOLE	CORE US AGGBD ET	39.15K	SH	$3.80M 2.93%	37.86K	1.28K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	43.97K	SH	$3.37M 2.60%	43.05K	926.00
CATERPILLAR INCSOLE	COM	8.69K	SH	$2.90M 2.23%	497.00	8.20K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	135K	SH	$2.84M 2.19%	135K	0.00
ILLINOIS TOOL WKS INCSOLE	COM	11.84K	SH	$2.80M 2.16%	815.00	11.02K
EXXON MOBIL CORPSOLE	COM	23.76K	SH	$2.74M 2.11%	2.10K	21.66K
MERCK & CO INCSOLE	COM	19.73K	SH	$2.44M 1.88%	2.21K	17.52K
ISHARES TRSOLE	TIPS BD ETF	21.89K	SH	$2.34M 1.80%	16.57K	5.32K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	50.18K	SH	$2.20M 1.69%	48.86K	1.32K
CHEVRON CORP NEWSOLE	COM	14K	SH	$2.19M 1.69%	1.12K	12.88K
DUKE ENERGY CORP NEWSOLE	COM NEW	20.86K	SH	$2.09M 1.61%	965.00	19.89K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	20.52K	SH	$1.93M 1.49%	20.17K	348.00
ELI LILLY & COSOLE	COM	2.13K	SH	$1.93M 1.49%	100.00	2.03K
BROADCOM INCSOLE	COM	1.14K	SH	$1.82M 1.40%	10.00	1.13K
JPMORGAN CHASE & CO.SOLE	COM	8.49K	SH	$1.72M 1.32%	2.42K	6.08K
HONEYWELL INTL INCSOLE	COM	7.29K	SH	$1.56M 1.20%	685.00	6.60K
NEXTERA ENERGY INCSOLE	COM	21.66K	SH	$1.53M 1.18%	271.00	21.38K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	56.46K	SH	$1.49M 1.15%	56.46K	0.00
EMERSON ELEC COSOLE	COM	13.48K	SH	$1.48M 1.14%	678.00	12.80K
APPLE INCSOLE	COM	6.63K	SH	$1.40M 1.08%	6.63K	0.00

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