$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 46.7% .
| 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% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,550,000 | +0.3% | 45,572 | +4.1% | 3.23% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,092,000 | +35.2% | 25,325 | +0.2% | 1.90% | +37.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,790,000 | -0.5% | 17,460 | +5.4% | 1.63% | +1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,597,000 | -1.8% | 14,741 | +5.2% | 1.45% | -0.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $711,000 | -6.7% | 3,466 | +1.2% | 0.65% | -5.0% |
| NI | Buy | NISOURCE INC | $603,000 | +166.8% | 18,950 | +131.1% | 0.55% | +171.3% |
| MCD | Buy | MCDONALDS CORP | $565,000 | +5.6% | 2,284 | +14.5% | 0.51% | +7.5% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $552,000 | – | 20,000 | +100.0% | 0.50% | – |
| KO | Buy | COCA COLA CO | $529,000 | +29.3% | 8,540 | +23.6% | 0.48% | +31.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $472,000 | – | 2,201 | +100.0% | 0.43% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $453,000 | +25.8% | 21,448 | +28.0% | 0.41% | +28.3% |
| WM | New | WASTE MGMT INC DEL | $413,000 | – | 2,603 | +100.0% | 0.38% | – |
| 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% |
| ETR | Buy | ENTERGY CORP NEW | $337,000 | +51.1% | 2,889 | +45.8% | 0.31% | +53.8% |
| 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% | – |
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 | 2024-04-25 |
| 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.