$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,683,000 | -15.8% | 11,947 | -8.1% | 3.35% | -14.3% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $2,260,000 | +37.8% | 13,879 | -0.7% | 2.05% | +40.3% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,715,000 | -7.1% | 37,184 | -0.4% | 1.56% | -5.5% |
| HON | Sell | HONEYWELL INTL INC | $1,426,000 | -11.6% | 7,330 | -5.3% | 1.30% | -10.1% |
| 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% |
| 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% |
| DE | Sell | DEERE & CO | $997,000 | +19.0% | 2,400 | -1.8% | 0.91% | +21.1% |
| BA | Sell | BOEING CO | $927,000 | -5.6% | 4,840 | -0.8% | 0.84% | -3.9% |
| PFE | Sell | PFIZER INC | $900,000 | -15.3% | 17,378 | -3.3% | 0.82% | -13.7% |
| MMM | Sell | 3M CO | $745,000 | -18.7% | 5,005 | -2.9% | 0.68% | -17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $674,000 | -6.8% | 13,222 | -4.9% | 0.61% | -5.0% |
| 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% |
| 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% |
| 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% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $537,000 | -11.2% | 4,783 | -11.4% | 0.49% | -9.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $517,000 | -7.5% | 7,031 | -1.0% | 0.47% | -5.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $481,000 | -32.4% | 5,125 | -31.6% | 0.44% | -31.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $468,000 | -31.1% | 7,460 | -27.2% | 0.42% | -29.9% |
| 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% |
| DVY | Sell | ISHARES TRselect divid etf | $262,000 | -18.4% | 2,048 | -21.7% | 0.24% | -17.1% |
| KHC | Sell | KRAFT HEINZ CO | $216,000 | -6.1% | 5,473 | -14.5% | 0.20% | -4.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $208,000 | -9.2% | 876 | -2.7% | 0.19% | -7.4% |
| 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 | 2024-04-25 |
| 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.