Filed: 1/22/2025ACC: 0001085146-25-000388
📋 What this filing means
TI-TRUST, INC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $149.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$149.29M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$83.41M55.9%
TOTAL STK MKT$10.92M7.3%
ALLWRLD EX US$6.37M4.3%
UTSER1 S&PDCRP$4.98M3.3%
SMALL CP ETF$4.55M3.0%
CORE US AGGBD ET$4.05M2.7%
SHORT TRM BOND$3.73M2.5%
Portfolio Concentration
Top 3$29.49M19.8%
4–10$27.98M18.7%
11–25$31.27M20.9%
Rest$60.55M40.6%
Top 3 weight
19.8%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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:
HURON CONSULTING GROUP INC
SOLEShares98.16K
TypeSH
Market value$12.20M
8.17%
Sole
98.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.68K
TypeSH
Market value$10.92M
7.31%
Sole
37.68K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares110.99K
TypeSH
Market value$6.37M
4.27%
Sole
110.99K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.74K
TypeSH
Market value$4.98M
3.33%
Sole
8.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.81K
TypeSH
Market value$4.56M
3.05%
Sole
10.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.92K
TypeSH
Market value$4.55M
3.04%
Sole
18.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.78K
TypeSH
Market value$4.05M
2.71%
Sole
41.78K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares48.23K
TypeSH
Market value$3.73M
2.50%
Sole
48.23K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8.54K
TypeSH
Market value$3.10M
2.07%
Sole
8.54K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares11.94K
TypeSH
Market value$3.03M
2.03%
Sole
11.94K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares135K
TypeSH
Market value$2.84M
1.91%
Sole
135K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.35K
TypeSH
Market value$2.63M
1.76%
Sole
11.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.77K
TypeSH
Market value$2.56M
1.71%
Sole
23.77K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares54.02K
TypeSH
Market value$2.38M
1.59%
Sole
54.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.98K
TypeSH
Market value$2.34M
1.57%
Sole
21.98K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares20.82K
TypeSH
Market value$2.24M
1.50%
Sole
20.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.39K
TypeSH
Market value$2.04M
1.37%
Sole
21.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.47K
TypeSH
Market value$2.03M
1.36%
Sole
8.47K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.87K
TypeSH
Market value$2.01M
1.35%
Sole
13.87K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares19.83K
TypeSH
Market value$1.97M
1.32%
Sole
19.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.28K
TypeSH
Market value$1.76M
1.18%
Sole
2.28K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares13.35K
TypeSH
Market value$1.65M
1.11%
Sole
13.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.54K
TypeSH
Market value$1.64M
1.10%
Sole
6.54K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.16K
TypeSH
Market value$1.62M
1.08%
Sole
7.16K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares21.66K
TypeSH
Market value$1.55M
1.04%
Sole
21.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HURON CONSULTING GROUP INCSOLE | COM | 98.16K | SH | $12.20M 8.17% | 98.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.68K | SH | $10.92M 7.31% | 37.68K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 110.99K | SH | $6.37M 4.27% | 110.99K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.74K | SH | $4.98M 3.33% | 8.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.81K | SH | $4.56M 3.05% | 10.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.92K | SH | $4.55M 3.04% | 18.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 41.78K | SH | $4.05M 2.71% | 41.78K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 48.23K | SH | $3.73M 2.50% | 48.23K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.54K | SH | $3.10M 2.07% | 8.54K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 11.94K | SH | $3.03M 2.03% | 11.94K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 135K | SH | $2.84M 1.91% | 135K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.35K | SH | $2.63M 1.76% | 11.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.77K | SH | $2.56M 1.71% | 23.77K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 54.02K | SH | $2.38M 1.59% | 54.02K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 21.98K | SH | $2.34M 1.57% | 21.98K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 20.82K | SH | $2.24M 1.50% | 20.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 21.39K | SH | $2.04M 1.37% | 21.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.47K | SH | $2.03M 1.36% | 8.47K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.87K | SH | $2.01M 1.35% | 13.87K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 19.83K | SH | $1.97M 1.32% | 19.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.28K | SH | $1.76M 1.18% | 2.28K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 13.35K | SH | $1.65M 1.11% | 13.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.54K | SH | $1.64M 1.10% | 6.54K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.16K | SH | $1.62M 1.08% | 7.16K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 21.66K | SH | $1.55M 1.04% | 21.66K | 0.00 | 0.00 |
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