TI-TRUST, INC holdings history

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124 is the total number of securities TI-TRUST, INC has owned. The longest TI-TRUST, INC has owned a single stock is 8 quarters.

TI-TRUST, INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VTI VANGUARD INDEX FDS886.18%6.99%7.71%Q4 2021Q3 20238
AGG ISHARES TR883.43%3.87%4.32%Q4 2021Q3 20238
VEU VANGUARD INTL EQUITY I...883.56%3.85%4.36%Q4 2021Q3 20238
BSV VANGUARD BD INDEX FDS883.15%3.30%3.62%Q4 2021Q3 20238
VB VANGUARD INDEX FDS882.79%3.04%3.27%Q4 2021Q3 20238
MDY SPDR S&P MIDCAP 400 ET...882.77%3.03%3.33%Q4 2021Q3 20238
MSFT MICROSOFT CORP882.07%2.72%3.90%Q4 2021Q3 20238
BKLN INVESCO EXCH TRADED FD...882.62%2.71%2.94%Q4 2021Q3 20238
ITW ILLINOIS TOOL WKS INC882.11%2.45%2.72%Q4 2021Q3 20238
XOM EXXON MOBIL CORP881.38%2.27%2.66%Q4 2021Q3 20238
CVX CHEVRON CORP NEW881.46%2.06%2.38%Q4 2021Q3 20238
DUK DUKE ENERGY CORP NEW881.72%1.97%2.28%Q4 2021Q3 20238
CAT CATERPILLAR INC881.64%1.94%2.41%Q4 2021Q3 20238
MRK MERCK & CO INC881.34%1.85%2.14%Q4 2021Q3 20238
TIP ISHARES TR881.59%1.79%1.93%Q4 2021Q3 20238
VWO VANGUARD INTL EQUITY I...881.56%1.75%1.85%Q4 2021Q3 20238
BAB INVESCO EXCH TRADED FD...881.36%1.72%2.65%Q4 2021Q3 20238
NEE NEXTERA ENERGY INC881.18%1.63%1.87%Q4 2021Q3 20238
JNK SPDR SER TR881.45%1.59%1.66%Q4 2021Q3 20238
BMY BRISTOL-MYERS SQUIBB CO881.23%1.47%1.74%Q4 2021Q3 20238
HON HONEYWELL INTL INC881.28%1.36%1.49%Q4 2021Q3 20238
VNQ VANGUARD INDEX FDS881.13%1.32%1.45%Q4 2021Q3 20238
LLY LILLY ELI & CO880.93%1.31%1.94%Q4 2021Q3 20238
EMR EMERSON ELEC CO881.06%1.15%1.24%Q4 2021Q3 20238
OGE OGE ENERGY CORP880.97%1.10%1.21%Q4 2021Q3 20238
JPM JPMORGAN CHASE & CO880.94%1.08%1.22%Q4 2021Q3 20238
DE DEERE & CO880.75%1.01%1.26%Q4 2021Q3 20238
NUE NUCOR CORP880.78%0.98%1.15%Q4 2021Q3 20238
AEE AMEREN CORP880.83%0.97%1.07%Q4 2021Q3 20238
SO SOUTHERN CO880.83%0.94%1.04%Q4 2021Q3 20238
ED CONSOLIDATED EDISON INC880.78%0.89%1.00%Q4 2021Q3 20238
INTC INTEL CORP880.64%0.87%1.15%Q4 2021Q3 20238
SRE SEMPRA880.71%0.86%0.98%Q4 2021Q3 20238
BA BOEING CO880.67%0.86%0.99%Q4 2021Q3 20238
SPY SPDR S&P 500 ETF TR880.74%0.84%0.99%Q4 2021Q3 20238
VMC VULCAN MATLS CO880.70%0.84%1.00%Q4 2021Q3 20238
MCD MCDONALDS CORP880.48%0.78%0.94%Q4 2021Q3 20238
PFE PFIZER INC880.57%0.78%0.95%Q4 2021Q3 20238
IWB ISHARES TR880.68%0.77%0.86%Q4 2021Q3 20238
D DOMINION ENERGY INC880.51%0.76%0.99%Q4 2021Q3 20238
GWW GRAINGER W W INC880.61%0.74%0.96%Q4 2021Q3 20238
AVGO BROADCOM INC880.56%0.72%0.95%Q4 2021Q3 20238
ENB ENBRIDGE INC880.60%0.72%0.83%Q4 2021Q3 20238
CSCO CISCO SYS INC880.61%0.70%0.79%Q4 2021Q3 20238
CNP CENTERPOINT ENERGY INC880.61%0.68%0.75%Q4 2021Q3 20238
JNJ JOHNSON & JOHNSON880.53%0.67%0.76%Q4 2021Q3 20238
PG PROCTER AND GAMBLE CO880.57%0.62%0.71%Q4 2021Q3 20238
LMT LOCKHEED MARTIN CORP880.46%0.60%0.67%Q4 2021Q3 20238
BMO BANK MONTREAL QUE880.54%0.60%0.66%Q4 2021Q3 20238
IWM ISHARES TR880.56%0.60%0.68%Q4 2021Q3 20238
MMM 3M CO880.45%0.59%0.82%Q4 2021Q3 20238
TD TORONTO DOMINION BK ONT880.53%0.59%0.68%Q4 2021Q3 20238
AEP AMERICAN ELEC PWR CO INC880.49%0.59%0.67%Q4 2021Q3 20238
IBM INTERNATIONAL BUSINESS...880.55%0.59%0.67%Q4 2021Q3 20238
WEC WEC ENERGY GROUP INC880.49%0.58%0.66%Q4 2021Q3 20238
EEM ISHARES TR880.53%0.57%0.63%Q4 2021Q3 20238
RY ROYAL BK CDA SUSTAINABL880.50%0.56%0.60%Q4 2021Q3 20238
DD DUPONT DE NEMOURS INC880.45%0.54%0.59%Q4 2021Q3 20238
VZ VERIZON COMMUNICATIONS...880.39%0.53%0.69%Q4 2021Q3 20238
AAPL APPLE INC880.41%0.53%0.73%Q4 2021Q3 20238
VYM VANGUARD WHITEHALL FDS880.35%0.51%0.57%Q4 2021Q3 20238
PM PHILIP MORRIS INTL INC880.44%0.49%0.64%Q4 2021Q3 20238
KO COCA COLA CO880.36%0.49%0.55%Q4 2021Q3 20238
BSCN INVESCO EXCH TRD SLF I...880.32%0.49%0.73%Q4 2021Q3 20238
MDT MEDTRONIC PLC880.40%0.49%0.73%Q4 2021Q3 20238
MO ALTRIA GROUP INC880.44%0.48%0.53%Q4 2021Q3 20238
MDLZ MONDELEZ INTL INC880.42%0.48%0.61%Q4 2021Q3 20238
GATX GATX CORP880.42%0.47%0.54%Q4 2021Q3 20238
EFA ISHARES TR880.42%0.47%0.50%Q4 2021Q3 20238
NI NISOURCE INC880.20%0.47%0.57%Q4 2021Q3 20238
VUG VANGUARD INDEX FDS880.36%0.47%0.71%Q4 2021Q3 20238
NSC NORFOLK SOUTHN CORP880.36%0.46%0.63%Q4 2021Q3 20238
BLV VANGUARD BD INDEX FDS880.34%0.43%0.58%Q4 2021Q3 20238
DOW DOW INC880.40%0.42%0.48%Q4 2021Q3 20238
INFY INFOSYS LTD880.34%0.42%0.51%Q4 2021Q3 20238
HUBB HUBBELL INC880.29%0.40%0.53%Q4 2021Q3 20238
IJH ISHARES TR880.36%0.39%0.45%Q4 2021Q3 20238
GD GENERAL DYNAMICS CORP880.34%0.39%0.42%Q4 2021Q3 20238
PAYX PAYCHEX INC880.32%0.36%0.39%Q4 2021Q3 20238
THO THOR INDS INC880.22%0.33%0.45%Q4 2021Q3 20238
FPE FIRST TR EXCH TRADED F...880.28%0.32%0.38%Q4 2021Q3 20238
EIX EDISON INTL880.22%0.31%0.34%Q4 2021Q3 20238
SYY SYSCO CORP880.25%0.30%0.35%Q4 2021Q3 20238
ETR ENTERGY CORP NEW880.20%0.28%0.33%Q4 2021Q3 20238
BTI BRITISH AMERN TOB PLC880.22%0.26%0.32%Q4 2021Q3 20238
T AT&T INC880.19%0.26%0.40%Q4 2021Q3 20238
PPG PPG INDS INC880.24%0.25%0.31%Q4 2021Q3 20238
EMB ISHARES TR880.21%0.23%0.27%Q4 2021Q3 20238
PDBC INVESCO ACTVELY MNGD E...880.13%0.17%0.19%Q4 2021Q3 20238
DFAC DIMENSIONAL ETF TRUST770.44%0.47%0.50%Q1 2022Q3 20237
WM WASTE MGMT INC DEL770.38%0.40%0.45%Q1 2022Q3 20237
UPS UNITED PARCEL SERVICE INC770.33%0.38%0.43%Q1 2022Q3 20237
FE FIRSTENERGY CORP770.25%0.29%0.31%Q1 2022Q3 20237
IJR ISHARES TR430.21%0.28%0.33%Q4 2021Q3 20237
DVY ISHARES TR770.20%0.23%0.29%Q4 2021Q2 20237
BSJN INVESCO EXCH TRD SLF I...770.19%0.20%0.22%Q1 2022Q3 20237
CTVA CORTEVA INC660.40%0.46%0.51%Q2 2022Q3 20236
BSCO INVESCO EXCH TRD SLF I...510.18%0.32%0.44%Q4 2021Q3 20236
WBA WALGREENS BOOTS ALLIAN...660.21%0.24%0.30%Q4 2021Q1 20236
VO VANGUARD INDEX FDS420.19%0.24%0.28%Q4 2021Q3 20236
VEA VANGUARD TAX-MANAGED I...420.19%0.21%0.22%Q4 2021Q3 20236
VIG VANGUARD SPECIALIZED F...550.27%0.29%0.35%Q4 2021Q4 20225
SHELL PLC410.21%0.22%0.25%Q2 2022Q3 20235
VBK VANGUARD INDEX FDS320.19%0.22%0.26%Q4 2021Q3 20235
VCIT VANGUARD SCOTTSDALE FDS550.20%0.22%0.22%Q4 2021Q4 20225
KHC KRAFT HEINZ CO320.20%0.21%0.22%Q4 2021Q1 20235
BSJP INVESCO EXCH TRD SLF I...410.19%0.19%0.20%Q1 2022Q3 20235
BSCM INVESCO EXCH TRD SLF I...440.23%0.25%0.28%Q4 2021Q3 20224
SWX SOUTHWEST GAS HLDGS INC440.18%0.22%0.26%Q4 2021Q3 20224
WDC WESTERN DIGITAL CORP.310.19%0.22%0.25%Q2 2022Q3 20234
ENR ENERGIZER HLDGS INC NEW310.19%0.20%0.22%Q4 2021Q2 20234
UL UNILEVER PLC310.19%0.19%0.20%Q4 2021Q2 20234
BSJO INVESCO EXCH TRD SLF I...310.18%0.19%0.19%Q1 2022Q3 20234
CPB CAMPBELL SOUP CO210.20%0.22%0.22%Q2 2022Q1 20233
ABBV ABBVIE INC210.20%0.20%0.21%Q4 2022Q3 20233
SCZ ISHARES TR220.20%0.21%0.22%Q4 2021Q1 20222
TGT TARGET CORP110.35%0.35%0.35%Q4 2021Q4 20211
EVRG EVERGY INC110.21%0.21%0.21%Q2 2022Q2 20221
SLB SCHLUMBERGER LTD110.19%0.19%0.19%Q3 2023Q3 20231
MA MASTERCARD INCORPORATED110.19%0.19%0.19%Q4 2021Q4 20211
GOOG ALPHABET INC110.19%0.19%0.19%Q4 2021Q4 20211
USB US BANCORP DEL110.18%0.18%0.18%Q4 2021Q4 20211
IYR ISHARES TR110.18%0.18%0.18%Q4 2021Q4 20211
NONE110.00%0.00%0.00%Q4 2019Q4 20191
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The securities at the top of the list , including VANGUARD INDEX FDS, ISHARES TR, and VANGUARD INTL EQUITY INDEX F, are the highest-conviction holdings of TI-TRUST, INC.

The conviction is calculated by counting the number of quarters a security has been reported by TI-TRUST, INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that TI-TRUST, INC owns currently or has owned in the past.