Filed: 11/4/2024ACC: 0001085146-24-005334
📋 What this filing means
TI-TRUST, INC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $139.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$139.65M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$71.93M51.5%
TOTAL STK MKT$10.67M7.6%
ALLWRLD EX US$6.84M4.9%
UTSER1 S&PDCRP$4.96M3.6%
SMALL CP ETF$4.52M3.2%
CORE US AGGBD ET$4.16M3.0%
SHORT TRM BOND$3.66M2.6%
Portfolio Concentration
Top 3$22.46M16.1%
4–10$26.35M18.9%
11–25$30.07M21.5%
Rest$60.78M43.5%
Top 3 weight
16.1%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
VANGUARD INDEX FDS
SOLEShares37.67K
TypeSH
Market value$10.67M
7.64%
Sole
37.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares108.53K
TypeSH
Market value$6.84M
4.90%
Sole
108.53K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.71K
TypeSH
Market value$4.96M
3.55%
Sole
8.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.84K
TypeSH
Market value$4.67M
3.34%
Sole
10.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.04K
TypeSH
Market value$4.52M
3.23%
Sole
19.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.12K
TypeSH
Market value$4.16M
2.98%
Sole
41.12K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares46.57K
TypeSH
Market value$3.66M
2.62%
Sole
46.57K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8.69K
TypeSH
Market value$3.40M
2.43%
Sole
8.69K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares11.84K
TypeSH
Market value$3.10M
2.22%
Sole
11.84K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares135K
TypeSH
Market value$2.84M
2.03%
Sole
135K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.67K
TypeSH
Market value$2.78M
1.99%
Sole
23.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares52.70K
TypeSH
Market value$2.52M
1.81%
Sole
52.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.84K
TypeSH
Market value$2.41M
1.73%
Sole
21.84K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares20.85K
TypeSH
Market value$2.40M
1.72%
Sole
20.85K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares19.72K
TypeSH
Market value$2.24M
1.60%
Sole
19.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.87K
TypeSH
Market value$2.04M
1.46%
Sole
13.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.59K
TypeSH
Market value$2.01M
1.44%
Sole
20.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.35K
TypeSH
Market value$1.96M
1.40%
Sole
11.35K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.13K
TypeSH
Market value$1.89M
1.35%
Sole
2.13K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares21.66K
TypeSH
Market value$1.83M
1.31%
Sole
21.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.49K
TypeSH
Market value$1.79M
1.28%
Sole
8.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.02K
TypeSH
Market value$1.56M
1.12%
Sole
16.02K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares56.46K
TypeSH
Market value$1.56M
1.11%
Sole
56.46K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares14.79K
TypeSH
Market value$1.54M
1.10%
Sole
14.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.59K
TypeSH
Market value$1.53M
1.10%
Sole
6.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.67K | SH | $10.67M 7.64% | 37.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 108.53K | SH | $6.84M 4.90% | 108.53K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.71K | SH | $4.96M 3.55% | 8.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.84K | SH | $4.67M 3.34% | 10.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.04K | SH | $4.52M 3.23% | 19.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 41.12K | SH | $4.16M 2.98% | 41.12K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 46.57K | SH | $3.66M 2.62% | 46.57K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.69K | SH | $3.40M 2.43% | 8.69K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 11.84K | SH | $3.10M 2.22% | 11.84K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 135K | SH | $2.84M 2.03% | 135K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.67K | SH | $2.78M 1.99% | 23.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 52.70K | SH | $2.52M 1.81% | 52.70K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 21.84K | SH | $2.41M 1.73% | 21.84K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 20.85K | SH | $2.40M 1.72% | 20.85K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 19.72K | SH | $2.24M 1.60% | 19.72K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.87K | SH | $2.04M 1.46% | 13.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 20.59K | SH | $2.01M 1.44% | 20.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.35K | SH | $1.96M 1.40% | 11.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.13K | SH | $1.89M 1.35% | 2.13K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 21.66K | SH | $1.83M 1.31% | 21.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.49K | SH | $1.79M 1.28% | 8.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.02K | SH | $1.56M 1.12% | 16.02K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 56.46K | SH | $1.56M 1.11% | 56.46K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 14.79K | SH | $1.54M 1.10% | 14.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.59K | SH | $1.53M 1.10% | 6.59K | 0.00 | 0.00 |
Page 1 of 5
…