$105 Million is the total value of TI-TRUST, INC's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | New | ABBVIE INC | $204,361 | – | 1,371 | +100.0% | 0.20% | – |
SLB | New | SCHLUMBERGER LTD | $202,184 | – | 3,468 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.