$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,833,650 | -0.2% | 135,000 | 0.0% | 2.70% | +3.3% | |
| ITW | ILLINOIS TOOL WKS INC | $2,725,719 | -7.9% | 11,835 | 0.0% | 2.60% | -4.6% | |
| CAT | CATERPILLAR INC | $2,524,431 | +11.0% | 9,247 | 0.0% | 2.41% | +14.9% | |
| CVX | CHEVRON CORP NEW | $2,338,759 | +7.2% | 13,870 | 0.0% | 2.23% | +11.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,840,662 | -1.6% | 20,855 | 0.0% | 1.76% | +1.9% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,427,772 | -4.7% | 56,456 | 0.0% | 1.36% | -1.4% | |
| EMR | EMERSON ELEC CO | $1,301,570 | +6.8% | 13,478 | 0.0% | 1.24% | +10.7% | |
| NUE | NUCOR CORP | $1,188,260 | -4.7% | 7,600 | 0.0% | 1.13% | -1.2% | |
| OGE | OGE ENERGY CORP | $1,021,231 | -7.2% | 30,640 | 0.0% | 0.97% | -3.8% | |
| AVGO | BROADCOM INC | $984,237 | -4.2% | 1,185 | 0.0% | 0.94% | -0.8% | |
| VMC | VULCAN MATLS CO | $969,696 | -10.4% | 4,800 | 0.0% | 0.92% | -7.1% | |
| BA | BOEING CO | $946,899 | -9.2% | 4,940 | 0.0% | 0.90% | -5.9% | |
| SO | SOUTHERN CO | $919,671 | -7.9% | 14,210 | 0.0% | 0.88% | -4.6% | |
| GWW | GRAINGER W W INC | $916,688 | -12.3% | 1,325 | 0.0% | 0.87% | -9.1% | |
| INTC | INTEL CORP | $887,399 | +6.3% | 24,962 | 0.0% | 0.85% | +10.2% | |
| ED | CONSOLIDATED EDISON INC | $873,518 | -5.4% | 10,213 | 0.0% | 0.83% | -2.0% | |
| CSCO | CISCO SYS INC | $793,928 | +3.9% | 14,768 | 0.0% | 0.76% | +7.7% | |
| JNJ | JOHNSON & JOHNSON | $695,424 | -5.9% | 4,465 | 0.0% | 0.66% | -2.5% | |
| CNP | CENTERPOINT ENERGY INC | $662,927 | -7.9% | 24,690 | 0.0% | 0.63% | -4.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $634,437 | +4.9% | 4,522 | 0.0% | 0.60% | +8.6% | |
| ENB | ENBRIDGE INC | $634,792 | -10.7% | 19,126 | 0.0% | 0.60% | -7.5% | |
| PG | PROCTER AND GAMBLE CO | $626,177 | -3.9% | 4,293 | 0.0% | 0.60% | -0.5% | |
| DD | DUPONT DE NEMOURS INC | $620,141 | +4.4% | 8,314 | 0.0% | 0.59% | +8.0% | |
| LMT | LOCKHEED MARTIN CORP | $592,992 | -11.2% | 1,450 | 0.0% | 0.56% | -8.0% | |
| IWM | ISHARES TRrussell 2000 etf | $589,074 | -5.6% | 3,333 | 0.0% | 0.56% | -2.3% | |
| BMO | BANK MONTREAL QUE | $564,604 | -6.6% | 6,692 | 0.0% | 0.54% | -3.2% | |
| TD | TORONTO DOMINION BK ONT | $564,154 | -2.8% | 9,362 | 0.0% | 0.54% | +0.7% | |
| HUBB | HUBBELL INC | $545,647 | -5.5% | 1,741 | 0.0% | 0.52% | -2.1% | |
| D | DOMINION ENERGY INC | $532,868 | -13.7% | 11,929 | 0.0% | 0.51% | -10.7% | |
| RY | ROYAL BK CDA | $524,640 | -8.4% | 6,000 | 0.0% | 0.50% | -5.3% | |
| WEC | WEC ENERGY GROUP INC | $517,937 | -8.7% | 6,430 | 0.0% | 0.49% | -5.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $514,505 | -10.7% | 6,840 | 0.0% | 0.49% | -7.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $505,232 | -4.9% | 7,280 | 0.0% | 0.48% | -1.4% | |
| GATX | GATX CORP | $500,618 | -15.5% | 4,600 | 0.0% | 0.48% | -12.5% | |
| KO | COCA COLA CO | $495,031 | -7.0% | 8,843 | 0.0% | 0.47% | -3.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $481,949 | -3.5% | 18,395 | 0.0% | 0.46% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $474,473 | -5.2% | 5,125 | 0.0% | 0.45% | -2.0% | |
| MMM | 3M CO | $472,313 | -6.5% | 5,045 | 0.0% | 0.45% | -3.2% | |
| NI | NISOURCE INC | $467,686 | -9.8% | 18,950 | 0.0% | 0.45% | -6.5% | |
| MO | ALTRIA GROUP INC | $467,133 | -7.2% | 11,109 | 0.0% | 0.44% | -3.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $434,607 | -3.8% | 1,596 | 0.0% | 0.41% | -0.5% | |
| DOW | DOW INC | $432,073 | -3.2% | 8,380 | 0.0% | 0.41% | +0.2% | |
| MDT | MEDTRONIC PLC | $423,928 | -11.1% | 5,410 | 0.0% | 0.40% | -8.0% | |
| CTVA | CORTEVA INC | $423,196 | -10.7% | 8,272 | 0.0% | 0.40% | -7.3% | |
| GD | GENERAL DYNAMICS CORP | $397,746 | +2.7% | 1,800 | 0.0% | 0.38% | +6.5% | |
| WM | WASTE MGMT INC DEL | $396,801 | -12.1% | 2,603 | 0.0% | 0.38% | -9.1% | |
| INFY | INFOSYS LTDsponsored adr | $389,304 | +6.5% | 22,753 | 0.0% | 0.37% | +10.1% | |
| NSC | NORFOLK SOUTHN CORP | $378,106 | -13.2% | 1,920 | 0.0% | 0.36% | -10.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $375,272 | -4.6% | 1,505 | 0.0% | 0.36% | -1.1% | |
| PAYX | PAYCHEX INC | $362,598 | +3.1% | 3,144 | 0.0% | 0.35% | +6.8% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $351,998 | -10.5% | 5,249 | 0.0% | 0.34% | -7.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $343,070 | -13.0% | 2,201 | 0.0% | 0.33% | -9.9% | |
| EIX | EDISON INTL | $324,488 | -8.9% | 5,127 | 0.0% | 0.31% | -5.8% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $287,003 | +0.5% | 13,885 | 0.0% | 0.27% | +4.2% | |
| THO | THOR INDS INC | $284,153 | -8.1% | 2,987 | 0.0% | 0.27% | -4.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $273,003 | -5.4% | 1,311 | 0.0% | 0.26% | -2.3% | |
| ETR | ENTERGY CORP NEW | $267,233 | -5.0% | 2,889 | 0.0% | 0.26% | -1.5% | |
| SYY | SYSCO CORP | $265,521 | -11.0% | 4,020 | 0.0% | 0.25% | -8.0% | |
| SHELL PLCspon ads | $264,216 | +6.6% | 4,104 | 0.0% | 0.25% | +10.5% | ||
| PPG | PPG INDS INC | $259,600 | -12.5% | 2,000 | 0.0% | 0.25% | -9.2% | |
| FE | FIRSTENERGY CORP | $258,127 | -12.1% | 7,552 | 0.0% | 0.25% | -8.9% | |
| WDC | WESTERN DIGITAL CORP. | $248,684 | +20.3% | 5,450 | 0.0% | 0.24% | +24.7% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $236,266 | -5.4% | 7,522 | 0.0% | 0.22% | -2.2% | |
| EMB | ISHARES TRjpmorgan usd emg | $216,945 | -4.6% | 2,629 | 0.0% | 0.21% | -1.0% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $206,374 | -0.0% | 8,780 | 0.0% | 0.20% | +3.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $204,328 | -6.8% | 954 | 0.0% | 0.20% | -3.5% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $203,669 | -0.3% | 9,060 | 0.0% | 0.19% | +3.2% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $201,006 | +0.0% | 8,940 | 0.0% | 0.19% | +3.8% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $187,951 | +9.9% | 12,572 | 0.0% | 0.18% | +14.0% |
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.