$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IWB | ISHARES TRrus 1000 etf | $916,000 | -5.4% | 3,662 | 0.0% | 0.83% | -3.6% | |
| 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% | |
| 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% | |
| 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% | |
| RY | ROYAL BK CDA | $662,000 | +3.9% | 6,000 | 0.0% | 0.60% | +5.8% | |
| LMT | LOCKHEED MARTIN CORP | $640,000 | +24.3% | 1,450 | 0.0% | 0.58% | +26.5% | |
| 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% | |
| 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% | |
| INFY | INFOSYS LTDsponsored adr | $566,000 | -1.7% | 22,753 | 0.0% | 0.51% | 0.0% | |
| DOW | DOW INC | $523,000 | +12.2% | 8,210 | 0.0% | 0.48% | +14.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $482,000 | -5.3% | 1,798 | 0.0% | 0.44% | -3.5% | |
| 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% | |
| THO | THOR INDS INC | $385,000 | -24.1% | 4,888 | 0.0% | 0.35% | -22.7% | |
| SYY | SYSCO CORP | $339,000 | +4.0% | 4,146 | 0.0% | 0.31% | +5.8% | |
| 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% | |
| 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% | |
| 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% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $177,000 | +25.5% | 10,050 | 0.0% | 0.16% | +27.8% |
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.