$109 Million is the total value of TI-TRUST, INC's 107 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,353,458 | +8.8% | 37,922 | +0.8% | 7.69% | +6.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,487,846 | +5.4% | 82,482 | +3.6% | 4.13% | +3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,853,255 | +1.4% | 39,339 | +3.1% | 3.55% | -0.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,587,036 | +7.1% | 7,490 | +2.5% | 3.30% | +4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,539,049 | +7.5% | 17,794 | +2.4% | 3.26% | +5.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,428,006 | -0.4% | 45,362 | +0.8% | 3.16% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,003,897 | +1.9% | 49,260 | +1.1% | 1.84% | -0.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,871,528 | -6.6% | 20,855 | +0.4% | 1.72% | -8.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,835,674 | +2.1% | 17,057 | +4.6% | 1.69% | +0.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,709,733 | +3.6% | 18,578 | +4.4% | 1.57% | +1.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,317,156 | +0.8% | 15,763 | +0.2% | 1.21% | -1.3% |
| PFE | Buy | PFIZER INC | $638,892 | -9.1% | 17,418 | +1.1% | 0.59% | -10.9% |
| KO | Buy | COCA COLA CO | $532,525 | -1.5% | 8,843 | +1.4% | 0.49% | -3.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $476,891 | +27.8% | 4,496 | +27.1% | 0.44% | +25.1% |
| Buy | SHELL PLCspon ads | $247,800 | +8.3% | 4,104 | +3.2% | 0.23% | +6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.