$112 Million is the total value of TI-TRUST, INC's 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,314,000 | – | 30,292 | +100.0% | 6.53% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,840,000 | – | 42,429 | +100.0% | 4.32% | – |
| MSFT | New | MICROSOFT CORP | $4,374,000 | – | 13,005 | +100.0% | 3.90% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,067,000 | – | 66,361 | +100.0% | 3.63% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,539,000 | – | 43,778 | +100.0% | 3.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,422,000 | – | 15,143 | +100.0% | 3.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,314,000 | – | 6,401 | +100.0% | 2.96% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,984,000 | – | 135,000 | +100.0% | 2.66% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,966,000 | – | 90,000 | +100.0% | 2.65% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,788,000 | – | 11,295 | +100.0% | 2.49% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,169,000 | – | 20,675 | +100.0% | 1.94% | – |
| TIP | New | ISHARES TRtips bd etf | $2,162,000 | – | 16,732 | +100.0% | 1.93% | – |
| NEE | New | NEXTERA ENERGY INC | $2,099,000 | – | 22,484 | +100.0% | 1.87% | – |
| CAT | New | CATERPILLAR INC | $1,994,000 | – | 9,647 | +100.0% | 1.78% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,847,000 | – | 37,337 | +100.0% | 1.65% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,799,000 | – | 16,572 | +100.0% | 1.61% | – |
| CVX | New | CHEVRON CORP NEW | $1,640,000 | – | 13,979 | +100.0% | 1.46% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,626,000 | – | 14,017 | +100.0% | 1.45% | – |
| HON | New | HONEYWELL INTL INC | $1,614,000 | – | 7,739 | +100.0% | 1.44% | – |
| XOM | New | EXXON MOBIL CORP | $1,547,000 | – | 25,278 | +100.0% | 1.38% | – |
| MRK | New | MERCK & CO INC | $1,496,000 | – | 19,520 | +100.0% | 1.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,377,000 | – | 22,088 | +100.0% | 1.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,338,000 | – | 8,447 | +100.0% | 1.19% | – |
| INTC | New | INTEL CORP | $1,293,000 | – | 25,112 | +100.0% | 1.15% | – |
| EMR | New | EMERSON ELEC CO | $1,251,000 | – | 13,453 | +100.0% | 1.12% | – |
| AEE | New | AMEREN CORP | $1,197,000 | – | 13,448 | +100.0% | 1.07% | – |
| OGE | New | OGE ENERGY CORP | $1,176,000 | – | 30,640 | +100.0% | 1.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,110,000 | – | 2,337 | +100.0% | 0.99% | – |
| PFE | New | PFIZER INC | $1,062,000 | – | 17,978 | +100.0% | 0.95% | – |
| LLY | New | LILLY ELI & CO | $1,040,000 | – | 3,764 | +100.0% | 0.93% | – |
| VMC | New | VULCAN MATLS CO | $996,000 | – | 4,800 | +100.0% | 0.89% | – |
| BA | New | BOEING CO | $982,000 | – | 4,879 | +100.0% | 0.88% | – |
| IWB | New | ISHARES TRrus 1000 etf | $968,000 | – | 3,662 | +100.0% | 0.86% | – |
| D | New | DOMINION ENERGY INC | $953,000 | – | 12,129 | +100.0% | 0.85% | – |
| SO | New | SOUTHERN CO | $933,000 | – | 13,610 | +100.0% | 0.83% | – |
| MMM | New | 3M CO | $916,000 | – | 5,155 | +100.0% | 0.82% | – |
| CSCO | New | CISCO SYS INC | $880,000 | – | 13,893 | +100.0% | 0.79% | – |
| ED | New | CONSOLIDATED EDISON INC | $878,000 | – | 10,288 | +100.0% | 0.78% | – |
| NUE | New | NUCOR CORP | $868,000 | – | 7,600 | +100.0% | 0.78% | – |
| DE | New | DEERE & CO | $838,000 | – | 2,444 | +100.0% | 0.75% | – |
| MDT | New | MEDTRONIC PLC | $818,000 | – | 7,907 | +100.0% | 0.73% | – |
| AAPL | New | APPLE INC | $817,000 | – | 4,601 | +100.0% | 0.73% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $799,000 | – | 2,491 | +100.0% | 0.71% | – |
| PG | New | PROCTER AND GAMBLE CO | $798,000 | – | 4,880 | +100.0% | 0.71% | – |
| SRE | New | SEMPRA | $796,000 | – | 6,020 | +100.0% | 0.71% | – |
| AVGO | New | BROADCOM INC | $782,000 | – | 1,175 | +100.0% | 0.70% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $762,000 | – | 3,424 | +100.0% | 0.68% | – |
| ENB | New | ENBRIDGE INC | $751,000 | – | 19,209 | +100.0% | 0.67% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $723,000 | – | 13,910 | +100.0% | 0.64% | – |
| TD | New | TORONTO DOMINION BK ONT | $718,000 | – | 9,362 | +100.0% | 0.64% | – |
| PM | New | PHILIP MORRIS INTL INC | $712,000 | – | 7,493 | +100.0% | 0.64% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $710,000 | – | 14,530 | +100.0% | 0.63% | – |
| NSC | New | NORFOLK SOUTHN CORP | $706,000 | – | 2,370 | +100.0% | 0.63% | – |
| GWW | New | GRAINGER W W INC | $687,000 | – | 1,325 | +100.0% | 0.61% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $679,000 | – | 10,245 | +100.0% | 0.61% | – |
| CNP | New | CENTERPOINT ENERGY INC | $679,000 | – | 24,340 | +100.0% | 0.61% | – |
| BMO | New | BANK MONTREAL QUE | $668,000 | – | 6,200 | +100.0% | 0.60% | – |
| WEC | New | WEC ENERGY GROUP INC | $664,000 | – | 6,842 | +100.0% | 0.59% | – |
| DD | New | DUPONT DE NEMOURS INC | $658,000 | – | 8,144 | +100.0% | 0.59% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $644,000 | – | 6,259 | +100.0% | 0.58% | – |
| RY | New | ROYAL BK CDA | $637,000 | – | 6,000 | +100.0% | 0.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $628,000 | – | 3,670 | +100.0% | 0.56% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $618,000 | – | 4,622 | +100.0% | 0.55% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $609,000 | – | 6,840 | +100.0% | 0.54% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $605,000 | – | 5,398 | +100.0% | 0.54% | – |
| INFY | New | INFOSYS LTDsponsored adr | $576,000 | – | 22,753 | +100.0% | 0.51% | – |
| MO | New | ALTRIA GROUP INC | $574,000 | – | 12,109 | +100.0% | 0.51% | – |
| EFA | New | ISHARES TRmsci eafe etf | $559,000 | – | 7,105 | +100.0% | 0.50% | – |
| MCD | New | MCDONALDS CORP | $535,000 | – | 1,995 | +100.0% | 0.48% | – |
| LMT | New | LOCKHEED MARTIN CORP | $515,000 | – | 1,450 | +100.0% | 0.46% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $509,000 | – | 1,798 | +100.0% | 0.45% | – |
| THO | New | THOR INDS INC | $507,000 | – | 4,888 | +100.0% | 0.45% | – |
| GATX | New | GATX CORP | $479,000 | – | 4,600 | +100.0% | 0.43% | – |
| DOW | New | DOW INC | $466,000 | – | 8,210 | +100.0% | 0.42% | – |
| T | New | AT&T INC | $454,000 | – | 18,435 | +100.0% | 0.40% | – |
| PAYX | New | PAYCHEX INC | $429,000 | – | 3,144 | +100.0% | 0.38% | – |
| KO | New | COCA COLA CO | $409,000 | – | 6,908 | +100.0% | 0.36% | – |
| TGT | New | TARGET CORP | $395,000 | – | 1,705 | +100.0% | 0.35% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $391,000 | – | 2,278 | +100.0% | 0.35% | – |
| GD | New | GENERAL DYNAMICS CORP | $375,000 | – | 1,800 | +100.0% | 0.34% | – |
| HUBB | New | HUBBELL INC | $363,000 | – | 1,741 | +100.0% | 0.32% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $360,000 | – | 16,753 | +100.0% | 0.32% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $351,000 | – | 17,289 | +100.0% | 0.31% | – |
| PPG | New | PPG INDS INC | $345,000 | – | 2,000 | +100.0% | 0.31% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $335,000 | – | 6,425 | +100.0% | 0.30% | – |
| SYY | New | SYSCO CORP | $326,000 | – | 4,146 | +100.0% | 0.29% | – |
| DVY | New | ISHARES TRselect divid etf | $321,000 | – | 2,617 | +100.0% | 0.29% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $300,000 | – | 2,751 | +100.0% | 0.27% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $297,000 | – | 1,054 | +100.0% | 0.26% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $274,000 | – | 7,323 | +100.0% | 0.24% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $257,000 | – | 12,031 | +100.0% | 0.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $257,000 | – | 2,241 | +100.0% | 0.23% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $251,000 | – | 2,703 | +100.0% | 0.22% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $247,000 | – | 3,381 | +100.0% | 0.22% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $244,000 | – | 4,773 | +100.0% | 0.22% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $243,000 | – | 6,070 | +100.0% | 0.22% | – |
| EIX | New | EDISON INTL | $242,000 | – | 3,543 | +100.0% | 0.22% | – |
| KHC | New | KRAFT HEINZ CO | $230,000 | – | 6,400 | +100.0% | 0.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $229,000 | – | 900 | +100.0% | 0.20% | – |
| NI | New | NISOURCE INC | $226,000 | – | 8,200 | +100.0% | 0.20% | – |
| ETR | New | ENTERGY CORP NEW | $223,000 | – | 1,981 | +100.0% | 0.20% | – |
| UL | New | UNILEVER PLCspon adr new | $219,000 | – | 4,063 | +100.0% | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $212,000 | – | 590 | +100.0% | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $211,000 | – | 73 | +100.0% | 0.19% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $207,000 | – | 2,962 | +100.0% | 0.18% | – |
| USB | New | US BANCORP DEL | $206,000 | – | 3,661 | +100.0% | 0.18% | – |
| IYR | New | ISHARES TRu.s. real es etf | $205,000 | – | 1,763 | +100.0% | 0.18% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $200,000 | – | 9,167 | +100.0% | 0.18% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $141,000 | – | 10,050 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.7% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 4.4% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.3% |
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.9% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 2.9% |
| ILLINOIS TOOL WKS INC | 8 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 2.7% |
View TI-TRUST, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View TI-TRUST, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.