Filed: 4/23/2025ACC: 0001085146-25-002295
📋 What this filing means
TI-TRUST, INC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $150.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$150.97M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$83.75M55.5%
TOTAL STK MKT$10.56M7.0%
ALLWRLD EX US$7.13M4.7%
UTSER1 S&PDCRP$4.87M3.2%
SMALL CP ETF$4.34M2.9%
CORE US AGGBD ET$4.23M2.8%
SHORT TRM BOND$4.07M2.7%
Portfolio Concentration
Top 3$31.78M21.0%
4–10$27.19M18.0%
11–25$30.25M20.0%
Rest$61.76M40.9%
Top 3 weight
21.0%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
HURON CONSULTING GROUP INC
SOLEShares98.16K
TypeSH
Market value$14.08M
9.33%
Sole
98.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.44K
TypeSH
Market value$10.56M
7.00%
Sole
38.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares117.56K
TypeSH
Market value$7.13M
4.72%
Sole
117.56K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.13K
TypeSH
Market value$4.87M
3.22%
Sole
9.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.58K
TypeSH
Market value$4.34M
2.88%
Sole
19.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.73K
TypeSH
Market value$4.23M
2.80%
Sole
42.73K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares52.01K
TypeSH
Market value$4.07M
2.70%
Sole
52.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.81K
TypeSH
Market value$4.06M
2.69%
Sole
10.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.77K
TypeSH
Market value$2.83M
1.87%
Sole
23.77K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares135K
TypeSH
Market value$2.79M
1.85%
Sole
135K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares10.98K
TypeSH
Market value$2.72M
1.80%
Sole
10.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares58.59K
TypeSH
Market value$2.65M
1.76%
Sole
58.59K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares20.82K
TypeSH
Market value$2.54M
1.68%
Sole
20.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.35K
TypeSH
Market value$2.48M
1.64%
Sole
22.35K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.87K
TypeSH
Market value$2.32M
1.54%
Sole
13.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.28K
TypeSH
Market value$2.22M
1.47%
Sole
23.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.88K
TypeSH
Market value$1.93M
1.28%
Sole
7.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.34K
TypeSH
Market value$1.90M
1.26%
Sole
11.34K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.46K
TypeSH
Market value$1.80M
1.19%
Sole
5.46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.13K
TypeSH
Market value$1.76M
1.17%
Sole
2.13K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares19.12K
TypeSH
Market value$1.72M
1.14%
Sole
19.12K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares14.61K
TypeSH
Market value$1.62M
1.07%
Sole
14.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17K
TypeSH
Market value$1.54M
1.02%
Sole
17K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares21.66K
TypeSH
Market value$1.54M
1.02%
Sole
21.66K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.16K
TypeSH
Market value$1.52M
1.00%
Sole
7.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HURON CONSULTING GROUP INCSOLE | COM | 98.16K | SH | $14.08M 9.33% | 98.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.44K | SH | $10.56M 7.00% | 38.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 117.56K | SH | $7.13M 4.72% | 117.56K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.13K | SH | $4.87M 3.22% | 9.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.58K | SH | $4.34M 2.88% | 19.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 42.73K | SH | $4.23M 2.80% | 42.73K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 52.01K | SH | $4.07M 2.70% | 52.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.81K | SH | $4.06M 2.69% | 10.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.77K | SH | $2.83M 1.87% | 23.77K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 135K | SH | $2.79M 1.85% | 135K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 10.98K | SH | $2.72M 1.80% | 10.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.59K | SH | $2.65M 1.76% | 58.59K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 20.82K | SH | $2.54M 1.68% | 20.82K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 22.35K | SH | $2.48M 1.64% | 22.35K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.87K | SH | $2.32M 1.54% | 13.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 23.28K | SH | $2.22M 1.47% | 23.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.88K | SH | $1.93M 1.28% | 7.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.34K | SH | $1.90M 1.26% | 11.34K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.46K | SH | $1.80M 1.19% | 5.46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.13K | SH | $1.76M 1.17% | 2.13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 19.12K | SH | $1.72M 1.14% | 19.12K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 14.61K | SH | $1.62M 1.07% | 14.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17K | SH | $1.54M 1.02% | 17K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 21.66K | SH | $1.54M 1.02% | 21.66K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.16K | SH | $1.52M 1.00% | 7.16K | 0.00 | 0.00 |
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