TI-TRUST, INC - Q2 2022 holdings

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$97.5 Million is the total value of TI-TRUST, INC's 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$6,027,000
-16.9%
31,951
+0.3%
6.18%
-6.2%
AGG SellISHARES TRcore us aggbd et$4,100,000
-10.3%
40,321
-5.6%
4.21%
+1.2%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,572,000
-8.8%
71,493
+5.2%
3.66%
+3.0%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$3,505,000
-1.3%
45,642
+0.2%
3.60%
+11.5%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$2,736,000
-6.9%
135,0000.0%2.81%
+5.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$2,720,000
-14.2%
15,446
+3.5%
2.79%
-3.2%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,696,000
-12.9%
6,520
+3.2%
2.77%
-1.7%
MSFT SellMICROSOFT CORP$2,226,000
-39.6%
8,668
-27.4%
2.28%
-31.8%
DUK  DUKE ENERGY CORP NEW$2,217,000
-4.0%
20,6750.0%2.28%
+8.4%
XOM  EXXON MOBIL CORP$2,169,000
+3.7%
25,3250.0%2.22%
+17.0%
ITW  ILLINOIS TOOL WKS INC$2,059,000
-12.9%
11,2950.0%2.11%
-1.7%
CVX BuyCHEVRON CORP NEW$2,010,000
-11.1%
13,882
+0.0%
2.06%
+0.4%
TIP SellISHARES TRtips bd etf$1,875,000
-8.6%
16,461
-0.1%
1.92%
+3.2%
MRK BuyMERCK & CO INC$1,827,000
+14.0%
20,035
+2.6%
1.88%
+28.8%
BMY  BRISTOL-MYERS SQUIBB CO$1,701,000
+5.5%
22,0880.0%1.74%
+19.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,691,000
-1.4%
40,607
+9.2%
1.74%
+11.3%
NEE SellNEXTERA ENERGY INC$1,672,000
-11.0%
21,584
-2.7%
1.72%
+0.4%
CAT  CATERPILLAR INC$1,617,000
-19.8%
9,0470.0%1.66%
-9.4%
JNK BuySPDR SER TRbloomberg high y$1,592,000
-11.1%
17,545
+0.5%
1.63%
+0.4%
BAB SellINVESCO EXCH TRADED FD TR IItaxable mun bd$1,565,000
-41.4%
56,456
-37.3%
1.61%
-33.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,371,000
-14.2%
15,044
+2.1%
1.41%
-3.0%
HON  HONEYWELL INTL INC$1,274,000
-10.7%
7,3300.0%1.31%
+0.8%
LLY  LILLY ELI & CO$1,187,000
+13.3%
3,6600.0%1.22%
+27.9%
OGE  OGE ENERGY CORP$1,181,000
-5.4%
30,6400.0%1.21%
+6.8%
EMR SellEMERSON ELEC CO$1,066,000
-19.2%
13,398
-0.4%
1.09%
-8.8%
AEE BuyAMEREN CORP$1,040,000
+0.7%
11,514
+4.5%
1.07%
+13.6%
SO BuySOUTHERN CO$1,013,000
+2.6%
14,210
+4.4%
1.04%
+15.8%
ED SellCONSOLIDATED EDISON INC$971,000
-0.3%
10,213
-0.7%
1.00%
+12.5%
D  DOMINION ENERGY INC$968,000
-6.1%
12,1290.0%0.99%
+6.0%
INTC BuyINTEL CORP$936,000
-23.9%
25,012
+0.8%
0.96%
-14.1%
PFE BuyPFIZER INC$921,000
+2.3%
17,568
+1.1%
0.94%
+15.5%
JPM SellJPMORGAN CHASE & CO$914,000
-19.4%
8,117
-2.4%
0.94%
-9.0%
SRE  SEMPRA$905,000
-10.6%
6,0200.0%0.93%
+1.0%
DE BuyDEERE & CO$839,000
-15.8%
2,800
+16.7%
0.86%
-5.0%
MCD BuyMCDONALDS CORP$823,000
+45.7%
3,334
+46.0%
0.84%
+64.2%
ENB SellENBRIDGE INC$808,000
-8.7%
19,126
-0.4%
0.83%
+3.1%
SPY SellSPDR S&P 500 ETF TRtr unit$807,000
-23.5%
2,139
-8.5%
0.83%
-13.7%
NUE  NUCOR CORP$794,000
-29.7%
7,6000.0%0.82%
-20.6%
IWB SellISHARES TRrus 1000 etf$745,000
-18.7%
3,584
-2.1%
0.76%
-8.3%
JNJ BuyJOHNSON & JOHNSON$722,000
+24.5%
4,070
+24.5%
0.74%
+40.6%
CNP  CENTERPOINT ENERGY INC$720,000
-3.5%
24,3400.0%0.74%
+9.0%
VMC  VULCAN MATLS CO$682,000
-22.7%
4,8000.0%0.70%
-12.7%
VZ  VERIZON COMMUNICATIONS INC$671,000
-0.4%
13,2220.0%0.69%
+12.2%
BA  BOEING CO$662,000
-28.6%
4,8400.0%0.68%
-19.5%
AEP  AMERICAN ELEC PWR CO INC$656,000
-3.8%
6,8400.0%0.67%
+8.5%
IBM  INTERNATIONAL BUSINESS MACHS$653,000
+8.7%
4,6220.0%0.67%
+22.7%
MMM  3M CO$648,000
-13.0%
5,0050.0%0.66%
-1.8%
WEC  WEC ENERGY GROUP INC$647,000
+0.8%
6,4300.0%0.66%
+13.9%
BMO BuyBANK MONTREAL QUE$630,000
-13.8%
6,552
+5.7%
0.65%
-2.7%
PG BuyPROCTER AND GAMBLE CO$624,000
-0.2%
4,343
+6.1%
0.64%
+12.7%
LMT  LOCKHEED MARTIN CORP$623,000
-2.7%
1,4500.0%0.64%
+9.8%
TD  TORONTO DOMINION BK ONT$614,000
-17.5%
9,3620.0%0.63%
-6.8%
CSCO BuyCISCO SYS INC$608,000
-21.5%
14,248
+2.6%
0.62%
-11.4%
GWW  GRAINGER W W INC$602,000
-11.9%
1,3250.0%0.62%
-0.5%
RY  ROYAL BK CDA$581,000
-12.2%
6,0000.0%0.60%
-1.0%
EEM  ISHARES TRmsci emg mkt etf$574,000
-11.1%
14,3060.0%0.59%
+0.3%
AVGO  BROADCOM INC$571,000
-22.8%
1,1750.0%0.59%
-12.9%
IWM SellISHARES TRrussell 2000 etf$567,000
-20.3%
3,348
-3.4%
0.58%
-9.9%
NI  NISOURCE INC$559,000
-7.3%
18,9500.0%0.57%
+4.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$558,000
+3.9%
5,483
+14.6%
0.57%
+17.4%
KO SellCOCA COLA CO$536,000
+1.3%
8,518
-0.3%
0.55%
+14.3%
PM  PHILIP MORRIS INTL INC$506,000
+5.2%
5,1250.0%0.52%
+18.8%
MDT SellMEDTRONIC PLC$486,000
-20.2%
5,410
-1.4%
0.50%
-9.9%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$466,000
-15.6%
20,0000.0%0.48%
-4.8%
MO  ALTRIA GROUP INC$464,000
-20.0%
11,1090.0%0.48%
-9.7%
DD BuyDUPONT DE NEMOURS INC$462,000
-22.9%
8,314
+2.1%
0.47%
-12.9%
BLV SellVANGUARD BD INDEX FDSlong term bond$455,000
-20.7%
5,711
-8.8%
0.47%
-10.5%
MDLZ SellMONDELEZ INTL INCcl a$452,000
-3.4%
7,280
-2.4%
0.46%
+9.2%
CTVA NewCORTEVA INC$450,000–8,314
+100.0%
0.46%–
BSCN  INVESCO EXCH TRD SLF IDX FD$449,000
-0.9%
21,4480.0%0.46%
+11.9%
VUG SellVANGUARD INDEX FDSgrowth etf$446,000
-24.4%
2,001
-2.4%
0.46%
-14.6%
AAPL SellAPPLE INC$443,000
-33.1%
3,243
-14.5%
0.46%
-24.4%
EFA BuyISHARES TRmsci eafe etf$443,000
-14.3%
7,086
+0.8%
0.46%
-3.2%
GATX  GATX CORP$433,000
-23.6%
4,6000.0%0.44%
-13.8%
DOW BuyDOW INC$432,000
-17.4%
8,380
+2.1%
0.44%
-6.7%
INFY  INFOSYS LTDsponsored adr$421,000
-25.6%
22,7530.0%0.43%
-16.0%
NSC SellNORFOLK SOUTHN CORP$414,000
-29.8%
1,820
-12.1%
0.42%
-20.7%
UPS  UNITED PARCEL SERVICE INCcl b$402,000
-14.8%
2,2010.0%0.41%
-4.0%
WM  WASTE MGMT INC DEL$398,000
-3.6%
2,6030.0%0.41%
+8.8%
GD  GENERAL DYNAMICS CORP$398,000
-8.3%
1,8000.0%0.41%
+3.6%
IJH SellISHARES TRcore s&p mcp etf$387,000
-19.7%
1,710
-4.9%
0.40%
-9.4%
THO  THOR INDS INC$365,000
-5.2%
4,8880.0%0.37%
+6.9%
PAYX  PAYCHEX INC$358,000
-16.6%
3,1440.0%0.37%
-5.9%
SYY SellSYSCO CORP$341,000
+0.6%
4,020
-3.0%
0.35%
+13.6%
ETR  ENTERGY CORP NEW$325,000
-3.6%
2,8890.0%0.33%
+8.8%
EIX  EDISON INTL$324,000
-9.7%
5,1270.0%0.33%
+1.8%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$322,000
-6.4%
18,682
+3.4%
0.33%
+5.4%
BTI  BRITISH AMERN TOB PLCsponsored adr$314,000
+1.6%
7,3230.0%0.32%
+14.6%
HUBB  HUBBELL INC$311,000
-2.8%
1,7410.0%0.32%
+9.6%
FE  FIRSTENERGY CORP$290,000
-16.2%
7,5520.0%0.30%
-5.1%
T BuyAT&T INC$268,000
-7.9%
12,798
+4.1%
0.28%
+4.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$264,000
-10.5%
1,837
+1.0%
0.27%
+1.1%
SWX  SOUTHWEST GAS HLDGS INC$258,000
+11.2%
2,9620.0%0.26%
+25.6%
BSCM  INVESCO EXCH TRD SLF IDX FD$255,000
-0.4%
12,0310.0%0.26%
+12.4%
WBA  WALGREENS BOOTS ALLIANCE INC$244,000
-15.3%
6,4250.0%0.25%
-4.6%
WDC NewWESTERN DIGITAL CORP.$244,000–5,450
+100.0%
0.25%–
DVY  ISHARES TRselect divid etf$241,000
-8.0%
2,0480.0%0.25%
+3.8%
EMB BuyISHARES TRjpmorgan usd emg$239,000
-11.2%
2,805
+2.0%
0.24%
+0.4%
PPG  PPG INDS INC$229,000
-12.6%
2,0000.0%0.24%
-1.3%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$216,000
-7.3%
2,7030.0%0.22%
+4.7%
KHC  KRAFT HEINZ CO$209,000
-3.2%
5,4730.0%0.21%
+9.2%
IJR  ISHARES TRcore s&p scp etf$207,000
-14.5%
2,2410.0%0.21%
-3.6%
NewSHELL PLCspon ads$203,000–3,874
+100.0%
0.21%–
BSJN  INVESCO EXCH TRD SLF IDX FD$201,000
-6.5%
8,7800.0%0.21%
+5.6%
EVRG NewEVERGY INC$201,000–3,080
+100.0%
0.21%–
CPB NewCAMPBELL SOUP CO$200,000–4,160
+100.0%
0.20%–
PDBC  INVESCO ACTVELY MNGD ETC FDoptimum yield$181,000
+2.3%
10,0500.0%0.19%
+15.5%
VO ExitVANGUARD INDEX FDSmid cap etf$0–-876
-100.0%
-0.19%–
BSJO ExitINVESCO EXCH TRD SLF IDX FD$0–-8,940
-100.0%
-0.19%–
BSJP ExitINVESCO EXCH TRD SLF IDX FD$0–-9,060
-100.0%
-0.20%–
SCZ ExitISHARES TReafe sml cp etf$0–-3,381
-100.0%
-0.20%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-4,773
-100.0%
-0.21%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-1,054
-100.0%
-0.24%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-29
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-HR2024-04-25
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

View TI-TRUST, INC's complete filings history.

All filings

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