$110 Million is the total value of TI-TRUST, INC's 108 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,254,000 | -0.8% | 31,860 | +5.2% | 6.59% | +1.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,573,000 | -5.5% | 42,703 | +0.6% | 4.16% | -3.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,915,000 | -3.7% | 67,984 | +2.4% | 3.56% | -2.0% |
MSFT | Sell | MICROSOFT CORP | $3,683,000 | -15.8% | 11,947 | -8.1% | 3.35% | -14.3% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,550,000 | +0.3% | 45,572 | +4.1% | 3.23% | +2.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,171,000 | -7.3% | 14,923 | -1.5% | 2.88% | -5.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,097,000 | -6.5% | 6,315 | -1.3% | 2.82% | -4.8% |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,939,000 | -1.5% | 135,000 | 0.0% | 2.67% | +0.3% | |
BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,670,000 | -10.0% | 90,000 | 0.0% | 2.43% | -8.3% | |
ITW | ILLINOIS TOOL WKS INC | $2,365,000 | -15.2% | 11,295 | 0.0% | 2.15% | -13.7% | |
DUK | DUKE ENERGY CORP NEW | $2,309,000 | +6.5% | 20,675 | 0.0% | 2.10% | +8.4% | |
CVX | Sell | CHEVRON CORP NEW | $2,260,000 | +37.8% | 13,879 | -0.7% | 2.05% | +40.3% |
XOM | Buy | EXXON MOBIL CORP | $2,092,000 | +35.2% | 25,325 | +0.2% | 1.90% | +37.7% |
TIP | Sell | ISHARES TRtips bd etf | $2,052,000 | -5.1% | 16,471 | -1.6% | 1.86% | -3.4% |
CAT | Sell | CATERPILLAR INC | $2,016,000 | +1.1% | 9,047 | -6.2% | 1.83% | +2.9% |
NEE | Sell | NEXTERA ENERGY INC | $1,879,000 | -10.5% | 22,184 | -1.3% | 1.71% | -8.9% |
JNK | Buy | SPDR SER TRbloomberg high y | $1,790,000 | -0.5% | 17,460 | +5.4% | 1.63% | +1.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,715,000 | -7.1% | 37,184 | -0.4% | 1.56% | -5.5% |
BMY | BRISTOL-MYERS SQUIBB CO | $1,613,000 | +17.1% | 22,088 | 0.0% | 1.47% | +19.3% | |
MRK | MERCK & CO INC | $1,602,000 | +7.1% | 19,520 | 0.0% | 1.46% | +9.1% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,597,000 | -1.8% | 14,741 | +5.2% | 1.45% | -0.1% |
HON | Sell | HONEYWELL INTL INC | $1,426,000 | -11.6% | 7,330 | -5.3% | 1.30% | -10.1% |
EMR | EMERSON ELEC CO | $1,319,000 | +5.4% | 13,453 | 0.0% | 1.20% | +7.3% | |
OGE | OGE ENERGY CORP | $1,249,000 | +6.2% | 30,640 | 0.0% | 1.14% | +8.1% | |
INTC | Sell | INTEL CORP | $1,230,000 | -4.9% | 24,812 | -1.2% | 1.12% | -3.1% |
JPM | Sell | JPMORGAN CHASE & CO | $1,134,000 | -15.2% | 8,317 | -1.5% | 1.03% | -13.7% |
NUE | NUCOR CORP | $1,130,000 | +30.2% | 7,600 | 0.0% | 1.03% | +32.5% | |
SPY | SPDR S&P 500 ETF TRtr unit | $1,055,000 | -5.0% | 2,337 | 0.0% | 0.96% | -3.2% | |
LLY | Sell | LILLY ELI & CO | $1,048,000 | +0.8% | 3,660 | -2.8% | 0.95% | +2.6% |
AEE | Sell | AMEREN CORP | $1,033,000 | -13.7% | 11,014 | -18.1% | 0.94% | -12.2% |
D | DOMINION ENERGY INC | $1,031,000 | +8.2% | 12,129 | 0.0% | 0.94% | +10.1% | |
SRE | SEMPRA | $1,012,000 | +27.1% | 6,020 | 0.0% | 0.92% | +29.4% | |
DE | Sell | DEERE & CO | $997,000 | +19.0% | 2,400 | -1.8% | 0.91% | +21.1% |
SO | SOUTHERN CO | $987,000 | +5.8% | 13,610 | 0.0% | 0.90% | +7.7% | |
ED | CONSOLIDATED EDISON INC | $974,000 | +10.9% | 10,288 | 0.0% | 0.88% | +12.9% | |
BA | Sell | BOEING CO | $927,000 | -5.6% | 4,840 | -0.8% | 0.84% | -3.9% |
IWB | ISHARES TRrus 1000 etf | $916,000 | -5.4% | 3,662 | 0.0% | 0.83% | -3.6% | |
PFE | Sell | PFIZER INC | $900,000 | -15.3% | 17,378 | -3.3% | 0.82% | -13.7% |
ENB | ENBRIDGE INC | $885,000 | +17.8% | 19,209 | 0.0% | 0.80% | +20.0% | |
VMC | VULCAN MATLS CO | $882,000 | -11.4% | 4,800 | 0.0% | 0.80% | -9.8% | |
CSCO | CISCO SYS INC | $775,000 | -11.9% | 13,893 | 0.0% | 0.70% | -10.4% | |
CNP | CENTERPOINT ENERGY INC | $746,000 | +9.9% | 24,340 | 0.0% | 0.68% | +11.9% | |
MMM | Sell | 3M CO | $745,000 | -18.7% | 5,005 | -2.9% | 0.68% | -17.2% |
TD | TORONTO DOMINION BK ONT | $744,000 | +3.6% | 9,362 | 0.0% | 0.68% | +5.5% | |
AVGO | BROADCOM INC | $740,000 | -5.4% | 1,175 | 0.0% | 0.67% | -3.6% | |
BMO | BANK MONTREAL QUE | $731,000 | +9.4% | 6,200 | 0.0% | 0.66% | +11.4% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $711,000 | -6.7% | 3,466 | +1.2% | 0.65% | -5.0% |
GWW | GRAINGER W W INC | $683,000 | -0.6% | 1,325 | 0.0% | 0.62% | +1.3% | |
AEP | AMERICAN ELEC PWR CO INC | $682,000 | +12.0% | 6,840 | 0.0% | 0.62% | +14.0% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $674,000 | -6.8% | 13,222 | -4.9% | 0.61% | -5.0% |
RY | ROYAL BK CDA | $662,000 | +3.9% | 6,000 | 0.0% | 0.60% | +5.8% | |
AAPL | Sell | APPLE INC | $662,000 | -19.0% | 3,793 | -17.6% | 0.60% | -17.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $646,000 | -9.0% | 14,306 | -1.5% | 0.59% | -7.4% |
WEC | Sell | WEC ENERGY GROUP INC | $642,000 | -3.3% | 6,430 | -6.0% | 0.58% | -1.7% |
LMT | LOCKHEED MARTIN CORP | $640,000 | +24.3% | 1,450 | 0.0% | 0.58% | +26.5% | |
PG | Sell | PROCTER AND GAMBLE CO | $625,000 | -21.7% | 4,093 | -16.1% | 0.57% | -20.2% |
MDT | Sell | MEDTRONIC PLC | $609,000 | -25.6% | 5,487 | -30.6% | 0.55% | -24.1% |
NI | Buy | NISOURCE INC | $603,000 | +166.8% | 18,950 | +131.1% | 0.55% | +171.3% |
IBM | INTERNATIONAL BUSINESS MACHS | $601,000 | -2.8% | 4,622 | 0.0% | 0.55% | -1.1% | |
DD | DUPONT DE NEMOURS INC | $599,000 | -9.0% | 8,144 | 0.0% | 0.54% | -7.3% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $590,000 | -26.2% | 2,051 | -17.7% | 0.54% | -24.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $590,000 | -16.4% | 2,070 | -12.7% | 0.54% | -14.9% |
JNJ | Sell | JOHNSON & JOHNSON | $580,000 | -7.6% | 3,270 | -10.9% | 0.53% | -6.1% |
MO | Sell | ALTRIA GROUP INC | $580,000 | +1.0% | 11,109 | -8.3% | 0.53% | +2.9% |
BLV | VANGUARD BD INDEX FDSlong term bond | $574,000 | -10.9% | 6,259 | 0.0% | 0.52% | -9.2% | |
GATX | GATX CORP | $567,000 | +18.4% | 4,600 | 0.0% | 0.52% | +20.3% | |
MCD | Buy | MCDONALDS CORP | $565,000 | +5.6% | 2,284 | +14.5% | 0.51% | +7.5% |
INFY | INFOSYS LTDsponsored adr | $566,000 | -1.7% | 22,753 | 0.0% | 0.51% | 0.0% | |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $552,000 | – | 20,000 | +100.0% | 0.50% | – |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $537,000 | -11.2% | 4,783 | -11.4% | 0.49% | -9.6% |
KO | Buy | COCA COLA CO | $529,000 | +29.3% | 8,540 | +23.6% | 0.48% | +31.8% |
DOW | DOW INC | $523,000 | +12.2% | 8,210 | 0.0% | 0.48% | +14.2% | |
EFA | Sell | ISHARES TRmsci eafe etf | $517,000 | -7.5% | 7,031 | -1.0% | 0.47% | -5.8% |
IJH | ISHARES TRcore s&p mcp etf | $482,000 | -5.3% | 1,798 | 0.0% | 0.44% | -3.5% | |
PM | Sell | PHILIP MORRIS INTL INC | $481,000 | -32.4% | 5,125 | -31.6% | 0.44% | -31.3% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $472,000 | – | 2,201 | +100.0% | 0.43% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $468,000 | -31.1% | 7,460 | -27.2% | 0.42% | -29.9% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $453,000 | +25.8% | 21,448 | +28.0% | 0.41% | +28.3% |
GD | GENERAL DYNAMICS CORP | $434,000 | +15.7% | 1,800 | 0.0% | 0.39% | +17.6% | |
PAYX | PAYCHEX INC | $429,000 | 0.0% | 3,144 | 0.0% | 0.39% | +1.8% | |
WM | New | WASTE MGMT INC DEL | $413,000 | – | 2,603 | +100.0% | 0.38% | – |
THO | THOR INDS INC | $385,000 | -24.1% | 4,888 | 0.0% | 0.35% | -22.7% | |
EIX | Buy | EDISON INTL | $359,000 | +48.3% | 5,127 | +44.7% | 0.33% | +50.9% |
FE | New | FIRSTENERGY CORP | $346,000 | – | 7,552 | +100.0% | 0.31% | – |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $344,000 | -2.0% | 18,073 | +4.5% | 0.31% | 0.0% |
SYY | SYSCO CORP | $339,000 | +4.0% | 4,146 | 0.0% | 0.31% | +5.8% | |
ETR | Buy | ENTERGY CORP NEW | $337,000 | +51.1% | 2,889 | +45.8% | 0.31% | +53.8% |
HUBB | HUBBELL INC | $320,000 | -11.8% | 1,741 | 0.0% | 0.29% | -10.2% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $309,000 | +12.8% | 7,323 | 0.0% | 0.28% | +14.7% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $295,000 | -24.6% | 1,818 | -20.2% | 0.27% | -23.2% |
T | Sell | AT&T INC | $291,000 | -35.9% | 12,298 | -33.3% | 0.26% | -34.8% |
WBA | WALGREENS BOOTS ALLIANCE INC | $288,000 | -14.0% | 6,425 | 0.0% | 0.26% | -12.4% | |
EMB | ISHARES TRjpmorgan usd emg | $269,000 | -10.3% | 2,751 | 0.0% | 0.24% | -9.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $262,000 | -11.8% | 1,054 | 0.0% | 0.24% | -10.2% | |
PPG | PPG INDS INC | $262,000 | -24.1% | 2,000 | 0.0% | 0.24% | -22.7% | |
DVY | Sell | ISHARES TRselect divid etf | $262,000 | -18.4% | 2,048 | -21.7% | 0.24% | -17.1% |
BSCM | INVESCO EXCH TRD SLF IDX FD | $256,000 | -0.4% | 12,031 | 0.0% | 0.23% | +1.7% | |
IJR | ISHARES TRcore s&p scp etf | $242,000 | -5.8% | 2,241 | 0.0% | 0.22% | -3.9% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $233,000 | -7.2% | 2,703 | 0.0% | 0.21% | -5.4% | |
SWX | SOUTHWEST GAS HLDGS INC | $232,000 | +12.1% | 2,962 | 0.0% | 0.21% | +14.1% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $229,000 | -6.1% | 4,773 | 0.0% | 0.21% | -4.6% | |
SCZ | ISHARES TReafe sml cp etf | $224,000 | -9.3% | 3,381 | 0.0% | 0.20% | -7.3% | |
KHC | Sell | KRAFT HEINZ CO | $216,000 | -6.1% | 5,473 | -14.5% | 0.20% | -4.4% |
BSJN | New | INVESCO EXCH TRD SLF IDX FD | $215,000 | – | 8,780 | +100.0% | 0.20% | – |
BSJP | New | INVESCO EXCH TRD SLF IDX FD | $215,000 | – | 9,060 | +100.0% | 0.20% | – |
BSJO | New | INVESCO EXCH TRD SLF IDX FD | $213,000 | – | 8,940 | +100.0% | 0.19% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $208,000 | -9.2% | 876 | -2.7% | 0.19% | -7.4% |
PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $177,000 | +25.5% | 10,050 | 0.0% | 0.16% | +27.8% | |
BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,167 | -100.0% | -0.18% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,763 | -100.0% | -0.18% | – |
USB | Exit | US BANCORP DEL | $0 | – | -3,661 | -100.0% | -0.18% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -73 | -100.0% | -0.19% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -590 | -100.0% | -0.19% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,063 | -100.0% | -0.20% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,070 | -100.0% | -0.22% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,705 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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 | 2024-02-07 |
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 |
13F-HR/A | 2020-05-05 |
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.