Ti-Trust, Inc Top Holdings and 13F Report (2024) → Trump Reveals Conspiracy Behind Fed-Controlled Digital Currency. (From Monetary Gold) (Ad) About Ti-Trust, IncInvestment ActivityTi-Trust, Inc has $136.09 million in total holdings as of March 31, 2024.Ti-Trust, Inc owns shares of 133 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 13.20% of the portfolio was purchased this quarter.About 1.24% of the portfolio was sold this quarter.This quarter, Ti-Trust, Inc has purchased 103 new stocks and bought additional shares in 30 stocks.Ti-Trust, Inc sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $9,912,586Vanguard FTSE All-World ex-US ETF $5,695,326Microsoft $5,655,318SPDR S&P MidCap 400 ETF Trust $4,766,122Vanguard Small-Cap ETF $4,313,950 Largest New Holdings this Quarter Alphabet $646,344 HoldingiShares S&P Mid-Cap 400 Value ETF $583,170 HoldingiShares Core MSCI Emerging Markets ETF $543,658 HoldingiShares S&P Mid-Cap 400 Growth ETF $534,178 HoldingU.S. Bancorp $430,685 Holding Largest Purchases this Quarter Microsoft 4,442 shares (about $1.87M)iShares Core S&P Small-Cap ETF 8,855 shares (about $978.65K)Apple 5,530 shares (about $948.28K)Alphabet 4,245 shares (about $646.34K)iShares S&P Mid-Cap 400 Value ETF 4,930 shares (about $583.17K) Largest Sales this Quarter Eli Lilly and Company 1,356 shares (about $1.05M)Vanguard Short-Term Bond ETF 2,508 shares (about $192.29K)iShares Core U.S. Aggregate Bond ETF 1,846 shares (about $180.80K)Vanguard Total Stock Market ETF 268 shares (about $69.65K)Vanguard Long-Term Bond ETF 835 shares (about $60.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTi-Trust, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$9,912,586$69,653 ▼-0.7%38,1407.3%ETFVEUVanguard FTSE All-World ex-US ETF$5,695,326$189,440 ▲3.4%97,1074.2%ETFMSFTMicrosoft$5,655,318$1,868,838 ▲49.4%13,4424.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$4,766,122$228,124 ▲5.0%8,5663.5%ETFVBVanguard Small-Cap ETF$4,313,950$74,292 ▲1.8%18,8723.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,783,716$180,797 ▼-4.6%38,6332.8%FinanceBSVVanguard Short-Term Bond ETF$3,343,272$192,288 ▼-5.4%43,6062.5%ETFCATCaterpillar$3,333,4140.0%9,0972.4%Industrial ProductsITWIllinois Tool Works$3,175,6860.0%11,8352.3%Industrial ProductsBKLNInvesco Senior Loan ETF$2,855,2500.0%135,0002.1%ETFXOMExxon Mobil$2,761,862$5,812 ▼-0.2%23,7602.0%Oils/EnergyMRKMerck & Co., Inc.$2,736,907$120,866 ▲4.6%20,7422.0%MedicalTIPiShares TIPS Bond ETF$2,284,611$160,793 ▲7.6%21,2701.7%ETFCVXChevron$2,208,0450.0%13,9981.6%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$2,039,671$10,735 ▼-0.5%48,8311.5%ETFDUKDuke Energy$2,016,8870.0%20,8551.5%UtilitiesJNKSPDR Bloomberg High Yield Bond ETF$1,933,417$23,610 ▲1.2%20,3091.4%FinanceLLYEli Lilly and Company$1,894,333$1,054,914 ▼-35.8%2,4351.4%MedicalAVGOBroadcom$1,843,645$339,305 ▲22.6%1,3911.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,834,548$103,755 ▲6.0%9,1591.3%FinanceEMREmerson Electric$1,528,6750.0%13,4781.1%Industrial ProductsNUENucor$1,504,0400.0%7,6001.1%Basic MaterialsBABInvesco Taxable Municipal Bond ETF$1,498,9070.0%56,4561.1%ETFHONHoneywell International$1,495,2460.0%7,2851.1%Multi-Sector ConglomeratesAAPLApple$1,494,791$948,284 ▲173.5%8,7171.1%Computer and TechnologyNEENextEra Energy$1,383,9710.0%21,6551.0%UtilitiesIJRiShares Core S&P Small-Cap ETF$1,373,543$978,655 ▲247.8%12,4281.0%ETFVNQVanguard Real Estate ETF$1,359,725$13,664 ▼-1.0%15,7231.0%ETFGWWW.W. Grainger$1,347,9230.0%1,3251.0%Industrial ProductsVMCVulcan Materials$1,310,0160.0%4,8001.0%ConstructionVYMVanguard High Dividend Yield ETF$1,250,916$292,917 ▲30.6%10,3390.9%ETFBMYBristol-Myers Squibb$1,227,6050.0%22,6370.9%MedicalBABoeing$1,217,188$263,817 ▲27.7%6,3070.9%AerospaceINTCIntel$1,102,5720.0%24,9620.8%Computer and TechnologyDEDeere & Company$1,067,9240.0%2,6000.8%Industrial ProductsOGEOGE Energy$1,050,9520.0%30,6400.8%UtilitiesSPYSPDR S&P 500 ETF Trust$1,037,771$1,046 ▼-0.1%1,9840.8%FinanceSOSouthern$1,019,4250.0%14,2100.7%UtilitiesIWBiShares Russell 1000 ETF$984,7750.0%3,4190.7%ETFEDConsolidated Edison$927,4430.0%10,2130.7%UtilitiesSRESempra$864,8330.0%12,0400.6%UtilitiesIBMInternational Business Machines$863,5210.0%4,5220.6%Computer and TechnologyAEEAmeren$833,233$8,875 ▼-1.1%11,2660.6%UtilitiesMCDMcDonald's$826,677$9,022 ▼-1.1%2,9320.6%Retail/WholesaleCSCOCisco Systems$766,268$41,076 ▲5.7%15,3530.6%Computer and TechnologyJNJJohnson & Johnson$729,889$49,039 ▲7.2%4,6140.5%MedicalHUBBHubbell$722,6020.0%1,7410.5%Industrial ProductsCNPCenterPoint Energy$703,4180.0%24,6900.5%UtilitiesIWMiShares Russell 2000 ETF$694,6210.0%3,3030.5%FinanceENBEnbridge$691,9790.0%19,1260.5%Oils/EnergyPGProcter & Gamble$660,520$40,563 ▼-5.8%4,0710.5%Consumer StaplesLMTLockheed Martin$659,5620.0%1,4500.5%AerospaceBMOBank of Montreal$653,6750.0%6,6920.5%FinanceGOOGAlphabet$646,344$646,344 ▲New Holding4,2450.5%Computer and TechnologyDDDuPont de Nemours$637,4340.0%8,3140.5%Basic MaterialsWMWaste Management$624,316$69,487 ▲12.5%2,9290.5%Business ServicesTDToronto-Dominion Bank$617,023$63,218 ▲11.4%10,2190.5%FinanceGATXGATX$616,5380.0%4,6000.5%TransportationEEMiShares MSCI Emerging Markets ETF$613,0370.0%14,9230.5%FinanceTAT&T$610,914$366,027 ▲149.5%34,7110.4%Computer and TechnologyRYRoyal Bank of Canada$605,2800.0%6,0000.4%FinanceMOAltria Group$592,752$108,178 ▲22.3%13,5890.4%Consumer StaplesKOCoca-Cola$589,041$48,026 ▲8.9%9,6280.4%Consumer StaplesAEPAmerican Electric Power$588,9240.0%6,8400.4%UtilitiesDFACDimensional U.S. Core Equity 2 ETF$587,7200.0%18,3950.4%ETFDDominion Energy$586,7880.0%11,9290.4%UtilitiesEFAiShares MSCI EAFE ETF$586,1720.0%7,3400.4%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$583,170$583,170 ▲New Holding4,9300.4%ETFVUGVanguard Growth ETF$572,7490.0%1,6640.4%ETFMDLZMondelez International$567,840$58,240 ▲11.4%8,1120.4%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$543,658$543,658 ▲New Holding10,5360.4%ETFMMM3M$535,1230.0%5,0450.4%Multi-Sector ConglomeratesIJKiShares S&P Mid-Cap 400 Growth ETF$534,178$534,178 ▲New Holding5,8540.4%ETFVZVerizon Communications$529,7870.0%12,6260.4%Computer and TechnologyWECWEC Energy Group$528,0320.0%6,4300.4%UtilitiesNINiSource$524,1570.0%18,9500.4%UtilitiesGDGeneral Dynamics$508,4820.0%1,8000.4%AerospaceNSCNorfolk Southern$489,3500.0%1,9200.4%TransportationDOWDOW$485,4530.0%8,3800.4%Basic MaterialsPFEPfizer$480,575$17,843 ▼-3.6%17,3180.4%MedicalCTVACorteva$477,0460.0%8,2720.4%Consumer StaplesMDTMedtronic$471,4820.0%5,4100.3%MedicalPMPhilip Morris International$469,5530.0%5,1250.3%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$450,995$360,796 ▲400.0%7,4250.3%ETFVOVanguard Mid-Cap ETF$433,507$105,941 ▲32.3%1,7350.3%ETFUSBU.S. Bancorp$430,685$430,685 ▲New Holding9,6350.3%FinanceEIXEdison International$414,478$51,845 ▲14.3%5,8600.3%UtilitiesKHCKraft Heinz$413,575$199,002 ▲92.7%11,2080.3%Consumer StaplesETREntergy$412,152$106,842 ▲35.0%3,9000.3%UtilitiesMETAMeta Platforms$410,315$410,315 ▲New Holding8450.3%Computer and TechnologyINFYInfosys$407,9610.0%22,7530.3%Computer and TechnologyFEFirstEnergy$396,048$104,390 ▲35.8%10,2550.3%UtilitiesPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$389,567$215,193 ▲123.4%28,0870.3%ManufacturingPAYXPaychex$386,0830.0%3,1440.3%Business ServicesNVDANVIDIA$378,592$378,592 ▲New Holding4190.3%Computer and TechnologyEVRGEvergy$376,169$376,169 ▲New Holding7,0470.3%UtilitiesUPSUnited Parcel Service$373,804$56,628 ▲17.9%2,5150.3%TransportationWDCWestern Digital$371,9080.0%5,4500.3%Computer and TechnologySWXSouthwest Gas$351,340$351,340 ▲New Holding4,6150.3%UtilitiesTHOTHOR Industries$350,4950.0%2,9870.3%ConstructionShowing largest 100 holdings. 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