TI-TRUST, INC - Q3 2023 holdings

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$105 Million is the total value of TI-TRUST, INC's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$8,085,387
-3.2%
38,065
+0.4%
7.71%
+0.3%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,573,845
+1.9%
88,179
+6.9%
4.36%
+5.6%
AGG BuyISHARES TRcore us aggbd et$3,790,376
-1.6%
40,306
+2.5%
3.61%
+1.9%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$3,493,296
-2.6%
7,650
+2.1%
3.33%
+0.9%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$3,425,873
-0.1%
45,575
+0.5%
3.27%
+3.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,424,814
-3.2%
18,114
+1.8%
3.27%
+0.2%
MSFT BuyMICROSOFT CORP$2,841,750
-6.3%
9,000
+1.0%
2.71%
-3.0%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$2,833,650
-0.2%
135,0000.0%2.70%
+3.3%
XOM BuyEXXON MOBIL CORP$2,789,468
+10.4%
23,724
+0.7%
2.66%
+14.3%
ITW  ILLINOIS TOOL WKS INC$2,725,719
-7.9%
11,8350.0%2.60%
-4.6%
CAT  CATERPILLAR INC$2,524,431
+11.0%
9,2470.0%2.41%
+14.9%
CVX  CHEVRON CORP NEW$2,338,759
+7.2%
13,8700.0%2.23%
+11.0%
MRK SellMERCK & CO INC$2,056,632
-10.8%
19,977
-0.1%
1.96%
-7.6%
LLY BuyELI LILLY & CO$2,036,260
+15.5%
3,791
+0.8%
1.94%
+19.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,930,269
-3.7%
49,229
-0.1%
1.84%
-0.2%
TIP BuyISHARES TRtips bd etf$1,873,598
+2.1%
18,064
+5.9%
1.79%
+5.7%
DUK  DUKE ENERGY CORP NEW$1,840,662
-1.6%
20,8550.0%1.76%
+1.9%
JNK BuySPDR SER TRbloomberg high y$1,735,770
+1.5%
19,201
+3.4%
1.66%
+5.1%
BAB  INVESCO EXCH TRADED FD TR IItaxable mun bd$1,427,772
-4.7%
56,4560.0%1.36%
-1.4%
HON SellHONEYWELL INTL INC$1,345,831
-11.3%
7,285
-0.3%
1.28%
-8.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,313,851
-8.9%
22,637
+0.4%
1.25%
-5.6%
EMR  EMERSON ELEC CO$1,301,570
+6.8%
13,4780.0%1.24%
+10.7%
JPM BuyJPMORGAN CHASE & CO$1,274,436
+1.1%
8,788
+1.4%
1.22%
+4.7%
NEE BuyNEXTERA ENERGY INC$1,240,615
-22.6%
21,655
+0.3%
1.18%
-19.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,189,754
-9.7%
15,725
-0.2%
1.13%
-6.4%
NUE  NUCOR CORP$1,188,260
-4.7%
7,6000.0%1.13%
-1.2%
OGE  OGE ENERGY CORP$1,021,231
-7.2%
30,6400.0%0.97%
-3.8%
AVGO  BROADCOM INC$984,237
-4.2%
1,1850.0%0.94%
-0.8%
DE SellDEERE & CO$981,188
-11.9%
2,600
-5.5%
0.94%
-8.8%
VMC  VULCAN MATLS CO$969,696
-10.4%
4,8000.0%0.92%
-7.1%
BA  BOEING CO$946,899
-9.2%
4,9400.0%0.90%
-5.9%
SO  SOUTHERN CO$919,671
-7.9%
14,2100.0%0.88%
-4.6%
GWW  GRAINGER W W INC$916,688
-12.3%
1,3250.0%0.87%
-9.1%
MCD BuyMCDONALDS CORP$912,556
-10.9%
3,464
+0.9%
0.87%
-7.7%
INTC  INTEL CORP$887,399
+6.3%
24,9620.0%0.85%
+10.2%
ED  CONSOLIDATED EDISON INC$873,518
-5.4%
10,2130.0%0.83%
-2.0%
AEE SellAMEREN CORP$870,722
-8.5%
11,636
-0.1%
0.83%
-5.3%
SPY SellSPDR S&P 500 ETF TRtr unit$848,975
-5.7%
1,986
-2.3%
0.81%
-2.3%
SRE BuySEMPRA$819,081
-6.5%
12,040
+100.0%
0.78%
-3.2%
IWB BuyISHARES TRrus 1000 etf$803,157
-2.8%
3,419
+0.9%
0.77%
+0.8%
CSCO  CISCO SYS INC$793,928
+3.9%
14,7680.0%0.76%
+7.7%
JNJ  JOHNSON & JOHNSON$695,424
-5.9%
4,4650.0%0.66%
-2.5%
CNP  CENTERPOINT ENERGY INC$662,927
-7.9%
24,6900.0%0.63%
-4.7%
IBM  INTERNATIONAL BUSINESS MACHS$634,437
+4.9%
4,5220.0%0.60%
+8.6%
ENB  ENBRIDGE INC$634,792
-10.7%
19,1260.0%0.60%
-7.5%
PG  PROCTER AND GAMBLE CO$626,177
-3.9%
4,2930.0%0.60%
-0.5%
DD  DUPONT DE NEMOURS INC$620,141
+4.4%
8,3140.0%0.59%
+8.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$598,636
+25.5%
5,794
+28.9%
0.57%
+30.1%
PFE BuyPFIZER INC$595,766
-6.8%
17,961
+3.1%
0.57%
-3.4%
LMT  LOCKHEED MARTIN CORP$592,992
-11.2%
1,4500.0%0.56%
-8.0%
IWM  ISHARES TRrussell 2000 etf$589,074
-5.6%
3,3330.0%0.56%
-2.3%
EEM SellISHARES TRmsci emg mkt etf$566,328
-5.3%
14,923
-1.2%
0.54%
-1.8%
BMO  BANK MONTREAL QUE$564,604
-6.6%
6,6920.0%0.54%
-3.2%
TD  TORONTO DOMINION BK ONT$564,154
-2.8%
9,3620.0%0.54%
+0.7%
HUBB  HUBBELL INC$545,647
-5.5%
1,7410.0%0.52%
-2.1%
AAPL BuyAPPLE INC$545,646
-6.5%
3,187
+5.9%
0.52%
-3.2%
D  DOMINION ENERGY INC$532,868
-13.7%
11,9290.0%0.51%
-10.7%
RY  ROYAL BK CDA$524,640
-8.4%
6,0000.0%0.50%
-5.3%
WEC  WEC ENERGY GROUP INC$517,937
-8.7%
6,4300.0%0.49%
-5.4%
AEP  AMERICAN ELEC PWR CO INC$514,505
-10.7%
6,8400.0%0.49%
-7.4%
MDLZ  MONDELEZ INTL INCcl a$505,232
-4.9%
7,2800.0%0.48%
-1.4%
EFA SellISHARES TRmsci eafe etf$505,873
-5.4%
7,340
-0.5%
0.48%
-2.0%
GATX  GATX CORP$500,618
-15.5%
4,6000.0%0.48%
-12.5%
KO  COCA COLA CO$495,031
-7.0%
8,8430.0%0.47%
-3.7%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$481,949
-3.5%
18,3950.0%0.46%0.0%
PM  PHILIP MORRIS INTL INC$474,473
-5.2%
5,1250.0%0.45%
-2.0%
MMM  3M CO$472,313
-6.5%
5,0450.0%0.45%
-3.2%
NI  NISOURCE INC$467,686
-9.8%
18,9500.0%0.45%
-6.5%
MO  ALTRIA GROUP INC$467,133
-7.2%
11,1090.0%0.44%
-3.9%
BSCN SellINVESCO EXCH TRD SLF IDX FD$443,389
-0.8%
20,885
-1.1%
0.42%
+2.7%
VUG  VANGUARD INDEX FDSgrowth etf$434,607
-3.8%
1,5960.0%0.41%
-0.5%
DOW  DOW INC$432,073
-3.2%
8,3800.0%0.41%
+0.2%
MDT  MEDTRONIC PLC$423,928
-11.1%
5,4100.0%0.40%
-8.0%
CTVA  CORTEVA INC$423,196
-10.7%
8,2720.0%0.40%
-7.3%
VZ SellVERIZON COMMUNICATIONS INC$409,209
-14.1%
12,626
-1.4%
0.39%
-11.2%
GD  GENERAL DYNAMICS CORP$397,746
+2.7%
1,8000.0%0.38%
+6.5%
WM  WASTE MGMT INC DEL$396,801
-12.1%
2,6030.0%0.38%
-9.1%
INFY  INFOSYS LTDsponsored adr$389,304
+6.5%
22,7530.0%0.37%
+10.1%
NSC  NORFOLK SOUTHN CORP$378,106
-13.2%
1,9200.0%0.36%
-10.0%
IJH  ISHARES TRcore s&p mcp etf$375,272
-4.6%
1,5050.0%0.36%
-1.1%
PAYX  PAYCHEX INC$362,598
+3.1%
3,1440.0%0.35%
+6.8%
BLV  VANGUARD BD INDEX FDSlong term bond$351,998
-10.5%
5,2490.0%0.34%
-7.2%
UPS  UNITED PARCEL SERVICE INCcl b$343,070
-13.0%
2,2010.0%0.33%
-9.9%
IJR SellISHARES TRcore s&p scp etf$338,550
-5.7%
3,589
-0.4%
0.32%
-2.1%
EIX  EDISON INTL$324,488
-8.9%
5,1270.0%0.31%
-5.8%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$307,678
+0.3%
19,266
+0.3%
0.29%
+3.9%
BSCO  INVESCO EXCH TRD SLF IDX FD$287,003
+0.5%
13,8850.0%0.27%
+4.2%
THO  THOR INDS INC$284,153
-8.1%
2,9870.0%0.27%
-4.9%
VO  VANGUARD INDEX FDSmid cap etf$273,003
-5.4%
1,3110.0%0.26%
-2.3%
ETR  ENTERGY CORP NEW$267,233
-5.0%
2,8890.0%0.26%
-1.5%
SYY  SYSCO CORP$265,521
-11.0%
4,0200.0%0.25%
-8.0%
 SHELL PLCspon ads$264,216
+6.6%
4,1040.0%0.25%
+10.5%
PPG  PPG INDS INC$259,600
-12.5%
2,0000.0%0.25%
-9.2%
FE  FIRSTENERGY CORP$258,127
-12.1%
7,5520.0%0.25%
-8.9%
WDC  WESTERN DIGITAL CORP.$248,684
+20.3%
5,4500.0%0.24%
+24.7%
BTI  BRITISH AMERN TOB PLCsponsored adr$236,266
-5.4%
7,5220.0%0.22%
-2.2%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$221,923
-7.6%
5,076
-2.4%
0.21%
-4.1%
EMB  ISHARES TRjpmorgan usd emg$216,945
-4.6%
2,6290.0%0.21%
-1.0%
BSJN  INVESCO EXCH TRD SLF IDX FD$206,374
-0.0%
8,7800.0%0.20%
+3.7%
ABBV NewABBVIE INC$204,361–1,371
+100.0%
0.20%–
VBK  VANGUARD INDEX FDSsml cp grw etf$204,328
-6.8%
9540.0%0.20%
-3.5%
BSJP  INVESCO EXCH TRD SLF IDX FD$203,669
-0.3%
9,0600.0%0.19%
+3.2%
SLB NewSCHLUMBERGER LTD$202,184–3,468
+100.0%
0.19%–
BSJO  INVESCO EXCH TRD SLF IDX FD$201,006
+0.0%
8,9400.0%0.19%
+3.8%
T SellAT&T INC$200,727
-8.3%
13,364
-2.6%
0.19%
-5.0%
PDBC  INVESCO ACTVELY MNGD ETC FDoptimum yield$187,951
+9.9%
12,5720.0%0.18%
+14.0%
UL ExitUNILEVER PLCspon adr new$0–-3,881
-100.0%
-0.19%–
ENR ExitENERGIZER HLDGS INC NEW$0–-6,070
-100.0%
-0.19%–
DVY ExitISHARES TRselect divid etf$0–-1,947
-100.0%
-0.20%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS8Q3 20237.7%
ISHARES TR8Q3 20234.3%
VANGUARD INTL EQUITY INDEX F8Q3 20234.4%
VANGUARD BD INDEX FDS8Q3 20233.6%
VANGUARD INDEX FDS8Q3 20233.3%
SPDR S&P MIDCAP 400 ETF TR8Q3 20233.3%
MICROSOFT CORP8Q3 20233.9%
INVESCO EXCH TRADED FD TR II8Q3 20232.9%
ILLINOIS TOOL WKS INC8Q3 20232.7%
EXXON MOBIL CORP8Q3 20232.7%

View TI-TRUST, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-10-13
13F-HR2023-08-10
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-11-04
13F-HR2022-07-29
13F-HR2022-04-25
13F-HR2022-01-19
13F-HR/A2020-05-05

View TI-TRUST, INC's complete filings history.

All filings

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