TI-TRUST, INC - Q1 2022 holdings

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$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% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$7,254,000
-0.8%
31,860
+5.2%
6.59%
+1.0%
AGG BuyISHARES TRcore us aggbd et$4,573,000
-5.5%
42,703
+0.6%
4.16%
-3.8%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,915,000
-3.7%
67,984
+2.4%
3.56%
-2.0%
MSFT SellMICROSOFT CORP$3,683,000
-15.8%
11,947
-8.1%
3.35%
-14.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$3,550,000
+0.3%
45,572
+4.1%
3.23%
+2.1%
VB SellVANGUARD INDEX FDSsmall cp etf$3,171,000
-7.3%
14,923
-1.5%
2.88%
-5.7%
MDY SellSPDR 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%
135,0000.0%2.67%
+0.3%
BAB  INVESCO EXCH TRADED FD TR IItaxable mun bd$2,670,000
-10.0%
90,0000.0%2.43%
-8.3%
ITW  ILLINOIS TOOL WKS INC$2,365,000
-15.2%
11,2950.0%2.15%
-13.7%
DUK  DUKE ENERGY CORP NEW$2,309,000
+6.5%
20,6750.0%2.10%
+8.4%
CVX SellCHEVRON CORP NEW$2,260,000
+37.8%
13,879
-0.7%
2.05%
+40.3%
XOM BuyEXXON MOBIL CORP$2,092,000
+35.2%
25,325
+0.2%
1.90%
+37.7%
TIP SellISHARES TRtips bd etf$2,052,000
-5.1%
16,471
-1.6%
1.86%
-3.4%
CAT SellCATERPILLAR INC$2,016,000
+1.1%
9,047
-6.2%
1.83%
+2.9%
NEE SellNEXTERA ENERGY INC$1,879,000
-10.5%
22,184
-1.3%
1.71%
-8.9%
JNK BuySPDR SER TRbloomberg high y$1,790,000
-0.5%
17,460
+5.4%
1.63%
+1.3%
VWO SellVANGUARD 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%
22,0880.0%1.47%
+19.3%
MRK  MERCK & CO INC$1,602,000
+7.1%
19,5200.0%1.46%
+9.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,597,000
-1.8%
14,741
+5.2%
1.45%
-0.1%
HON SellHONEYWELL INTL INC$1,426,000
-11.6%
7,330
-5.3%
1.30%
-10.1%
EMR  EMERSON ELEC CO$1,319,000
+5.4%
13,4530.0%1.20%
+7.3%
OGE  OGE ENERGY CORP$1,249,000
+6.2%
30,6400.0%1.14%
+8.1%
INTC SellINTEL CORP$1,230,000
-4.9%
24,812
-1.2%
1.12%
-3.1%
JPM SellJPMORGAN CHASE & CO$1,134,000
-15.2%
8,317
-1.5%
1.03%
-13.7%
NUE  NUCOR CORP$1,130,000
+30.2%
7,6000.0%1.03%
+32.5%
SPY  SPDR S&P 500 ETF TRtr unit$1,055,000
-5.0%
2,3370.0%0.96%
-3.2%
LLY SellLILLY ELI & CO$1,048,000
+0.8%
3,660
-2.8%
0.95%
+2.6%
AEE SellAMEREN CORP$1,033,000
-13.7%
11,014
-18.1%
0.94%
-12.2%
D  DOMINION ENERGY INC$1,031,000
+8.2%
12,1290.0%0.94%
+10.1%
SRE  SEMPRA$1,012,000
+27.1%
6,0200.0%0.92%
+29.4%
DE SellDEERE & CO$997,000
+19.0%
2,400
-1.8%
0.91%
+21.1%
SO  SOUTHERN CO$987,000
+5.8%
13,6100.0%0.90%
+7.7%
ED  CONSOLIDATED EDISON INC$974,000
+10.9%
10,2880.0%0.88%
+12.9%
BA SellBOEING CO$927,000
-5.6%
4,840
-0.8%
0.84%
-3.9%
IWB  ISHARES TRrus 1000 etf$916,000
-5.4%
3,6620.0%0.83%
-3.6%
PFE SellPFIZER INC$900,000
-15.3%
17,378
-3.3%
0.82%
-13.7%
ENB  ENBRIDGE INC$885,000
+17.8%
19,2090.0%0.80%
+20.0%
VMC  VULCAN MATLS CO$882,000
-11.4%
4,8000.0%0.80%
-9.8%
CSCO  CISCO SYS INC$775,000
-11.9%
13,8930.0%0.70%
-10.4%
CNP  CENTERPOINT ENERGY INC$746,000
+9.9%
24,3400.0%0.68%
+11.9%
MMM Sell3M CO$745,000
-18.7%
5,005
-2.9%
0.68%
-17.2%
TD  TORONTO DOMINION BK ONT$744,000
+3.6%
9,3620.0%0.68%
+5.5%
AVGO  BROADCOM INC$740,000
-5.4%
1,1750.0%0.67%
-3.6%
BMO  BANK MONTREAL QUE$731,000
+9.4%
6,2000.0%0.66%
+11.4%
IWM BuyISHARES TRrussell 2000 etf$711,000
-6.7%
3,466
+1.2%
0.65%
-5.0%
GWW  GRAINGER W W INC$683,000
-0.6%
1,3250.0%0.62%
+1.3%
AEP  AMERICAN ELEC PWR CO INC$682,000
+12.0%
6,8400.0%0.62%
+14.0%
VZ SellVERIZON COMMUNICATIONS INC$674,000
-6.8%
13,222
-4.9%
0.61%
-5.0%
RY  ROYAL BK CDA$662,000
+3.9%
6,0000.0%0.60%
+5.8%
AAPL SellAPPLE INC$662,000
-19.0%
3,793
-17.6%
0.60%
-17.4%
EEM SellISHARES TRmsci emg mkt etf$646,000
-9.0%
14,306
-1.5%
0.59%
-7.4%
WEC SellWEC ENERGY GROUP INC$642,000
-3.3%
6,430
-6.0%
0.58%
-1.7%
LMT  LOCKHEED MARTIN CORP$640,000
+24.3%
1,4500.0%0.58%
+26.5%
PG SellPROCTER AND GAMBLE CO$625,000
-21.7%
4,093
-16.1%
0.57%
-20.2%
MDT SellMEDTRONIC PLC$609,000
-25.6%
5,487
-30.6%
0.55%
-24.1%
NI BuyNISOURCE INC$603,000
+166.8%
18,950
+131.1%
0.55%
+171.3%
IBM  INTERNATIONAL BUSINESS MACHS$601,000
-2.8%
4,6220.0%0.55%
-1.1%
DD  DUPONT DE NEMOURS INC$599,000
-9.0%
8,1440.0%0.54%
-7.3%
VUG SellVANGUARD INDEX FDSgrowth etf$590,000
-26.2%
2,051
-17.7%
0.54%
-24.8%
NSC SellNORFOLK SOUTHN CORP$590,000
-16.4%
2,070
-12.7%
0.54%
-14.9%
JNJ SellJOHNSON & JOHNSON$580,000
-7.6%
3,270
-10.9%
0.53%
-6.1%
MO SellALTRIA 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%
6,2590.0%0.52%
-9.2%
GATX  GATX CORP$567,000
+18.4%
4,6000.0%0.52%
+20.3%
MCD BuyMCDONALDS CORP$565,000
+5.6%
2,284
+14.5%
0.51%
+7.5%
INFY  INFOSYS LTDsponsored adr$566,000
-1.7%
22,7530.0%0.51%0.0%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$552,000–20,000
+100.0%
0.50%–
VYM SellVANGUARD WHITEHALL FDShigh div yld$537,000
-11.2%
4,783
-11.4%
0.49%
-9.6%
KO BuyCOCA COLA CO$529,000
+29.3%
8,540
+23.6%
0.48%
+31.8%
DOW  DOW INC$523,000
+12.2%
8,2100.0%0.48%
+14.2%
EFA SellISHARES 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%
1,7980.0%0.44%
-3.5%
PM SellPHILIP MORRIS INTL INC$481,000
-32.4%
5,125
-31.6%
0.44%
-31.3%
UPS NewUNITED PARCEL SERVICE INCcl b$472,000–2,201
+100.0%
0.43%–
MDLZ SellMONDELEZ INTL INCcl a$468,000
-31.1%
7,460
-27.2%
0.42%
-29.9%
BSCN BuyINVESCO 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%
1,8000.0%0.39%
+17.6%
PAYX  PAYCHEX INC$429,0000.0%3,1440.0%0.39%
+1.8%
WM NewWASTE MGMT INC DEL$413,000–2,603
+100.0%
0.38%–
THO  THOR INDS INC$385,000
-24.1%
4,8880.0%0.35%
-22.7%
EIX BuyEDISON INTL$359,000
+48.3%
5,127
+44.7%
0.33%
+50.9%
FE NewFIRSTENERGY CORP$346,000–7,552
+100.0%
0.31%–
FPE BuyFIRST 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%
4,1460.0%0.31%
+5.8%
ETR BuyENTERGY CORP NEW$337,000
+51.1%
2,889
+45.8%
0.31%
+53.8%
HUBB  HUBBELL INC$320,000
-11.8%
1,7410.0%0.29%
-10.2%
BTI  BRITISH AMERN TOB PLCsponsored adr$309,000
+12.8%
7,3230.0%0.28%
+14.7%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$295,000
-24.6%
1,818
-20.2%
0.27%
-23.2%
T SellAT&T INC$291,000
-35.9%
12,298
-33.3%
0.26%
-34.8%
WBA  WALGREENS BOOTS ALLIANCE INC$288,000
-14.0%
6,4250.0%0.26%
-12.4%
EMB  ISHARES TRjpmorgan usd emg$269,000
-10.3%
2,7510.0%0.24%
-9.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$262,000
-11.8%
1,0540.0%0.24%
-10.2%
PPG  PPG INDS INC$262,000
-24.1%
2,0000.0%0.24%
-22.7%
DVY SellISHARES 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%
12,0310.0%0.23%
+1.7%
IJR  ISHARES TRcore s&p scp etf$242,000
-5.8%
2,2410.0%0.22%
-3.9%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$233,000
-7.2%
2,7030.0%0.21%
-5.4%
SWX  SOUTHWEST GAS HLDGS INC$232,000
+12.1%
2,9620.0%0.21%
+14.1%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$229,000
-6.1%
4,7730.0%0.21%
-4.6%
SCZ  ISHARES TReafe sml cp etf$224,000
-9.3%
3,3810.0%0.20%
-7.3%
KHC SellKRAFT HEINZ CO$216,000
-6.1%
5,473
-14.5%
0.20%
-4.4%
BSJN NewINVESCO EXCH TRD SLF IDX FD$215,000–8,780
+100.0%
0.20%–
BSJP NewINVESCO EXCH TRD SLF IDX FD$215,000–9,060
+100.0%
0.20%–
BSJO NewINVESCO EXCH TRD SLF IDX FD$213,000–8,940
+100.0%
0.19%–
VO SellVANGUARD 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%
10,0500.0%0.16%
+27.8%
BSCO ExitINVESCO EXCH TRD SLF IDX FD$0–-9,167
-100.0%
-0.18%–
IYR ExitISHARES TRu.s. real es etf$0–-1,763
-100.0%
-0.18%–
USB ExitUS BANCORP DEL$0–-3,661
-100.0%
-0.18%–
GOOG ExitALPHABET INCcap stk cl c$0–-73
-100.0%
-0.19%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-590
-100.0%
-0.19%–
UL ExitUNILEVER PLCspon adr new$0–-4,063
-100.0%
-0.20%–
ENR ExitENERGIZER HLDGS INC NEW$0–-6,070
-100.0%
-0.22%–
TGT ExitTARGET 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
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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