Ti-Trust, Inc Top Holdings and 13F Report (2025)

About Ti-Trust, Inc

Investment Activity

Ti-Trust, Inc has $149.17 million in total holdings as of June 30, 2025.
Ti-Trust, Inc owns shares of 128 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 3.84% of the portfolio was purchased this quarter.
About 9.97% of the portfolio was sold this quarter.
This quarter, Ti-Trust, Inc has purchased 126 new stocks and bought additional shares in 31 stocks.
Ti-Trust, Inc sold shares of 17 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $11,615,293
Vanguard FTSE All-World ex-US ETF: $7,951,521
Microsoft: $5,394,909
SPDR S&P MidCap 400 ETF Trust: $5,312,449
Vanguard Small-Cap ETF: $4,662,582

Largest New Holdings this Quarter

084670702 - Berkshire Hathaway: $1,188,679 Holding
09857L108 - Booking: $231,570 Holding
G29183103 - Eaton: $218,835 Holding
81369Y803 - Technology Select Sector SPDR Fund: $201,571 Holding
615369105 - Moody's: $200,636 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 2,447 shares (about $1.19M)
Altria Group: 18,230 shares (about $1.07M)
Ameren: 5,770 shares (about $554.15K)
Invesco Taxable Municipal Bond ETF: 17,006 shares (about $451.17K)
Invesco Senior Loan ETF: 21,536 shares (about $450.53K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 219 shares (about $66.56K)
Illinois Tool Works: 250 shares (about $61.81K)
Vanguard Growth ETF: 103 shares (about $45.16K)
Caterpillar: 100 shares (about $38.82K)
Vanguard High Dividend Yield ETF: 265 shares (about $35.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$11,615,293	$66,561 ▼	-0.6%	38,217	7.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$7,951,521	$49,339 ▲	0.6%	118,291	5.3%	ETF
MSFT Microsoft	$5,394,909	$15,420 ▲	0.3%	10,846	3.6%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$5,312,449	$143,319 ▲	2.8%	9,378	3.6%	ETF
VB Vanguard Small-Cap ETF	$4,662,582	$22,513 ▲	0.5%	19,675	3.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,256,275	$17,658 ▲	0.4%	42,906	2.9%	Finance
BSV Vanguard Short-Term Bond ETF	$4,227,449	$134,656 ▲	3.3%	53,716	2.8%	ETF
BKLN Invesco Senior Loan ETF	$3,274,733	$450,533 ▲	16.0%	156,536	2.2%	ETF
AVGO Broadcom	$3,125,871		0.0%	11,340	2.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,945,689	$47,729 ▲	1.6%	59,557	2.0%	ETF
ITW Illinois Tool Works	$2,653,734	$61,812 ▼	-2.3%	10,733	1.8%	Industrials
XOM Exxon Mobil	$2,560,358	$2,479 ▼	-0.1%	23,751	1.7%	Energy
DUK Duke Energy	$2,460,890	$4,720 ▲	0.2%	20,855	1.6%	Utilities
TIP iShares TIPS Bond ETF	$2,437,716	$21,898 ▼	-0.9%	22,153	1.6%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$2,334,091	$69,645 ▲	3.1%	23,996	1.6%	Finance
JPM JPMorgan Chase & Co.	$2,284,201		0.0%	7,879	1.5%	Finance
CVX Chevron	$2,120,214	$134,169 ▲	6.8%	14,807	1.4%	Energy
CAT Caterpillar	$2,079,253	$38,821 ▼	-1.8%	5,356	1.4%	Industrials
BAB Invesco Taxable Municipal Bond ETF	$1,948,947	$451,169 ▲	30.1%	73,462	1.3%	ETF
MO Altria Group	$1,829,549	$1,068,825 ▲	140.5%	31,205	1.2%	Consumer Staples
EMR Emerson Electric	$1,813,955	$52,399 ▲	3.0%	13,605	1.2%	Industrials
LLY Eli Lilly and Company	$1,679,108	$18,709 ▲	1.1%	2,154	1.1%	Medical
HON Honeywell International	$1,667,188		0.0%	7,159	1.1%	Multi-Sector Conglomerates
CSCO Cisco Systems	$1,644,306		0.0%	23,700	1.1%	Computer and Technology
AEE Ameren	$1,581,395	$554,151 ▲	53.9%	16,466	1.1%	Utilities
MRK Merck & Co., Inc.	$1,516,151	$2,454 ▲	0.2%	19,153	1.0%	Medical
VNQ Vanguard Real Estate ETF	$1,508,587	$5,522 ▼	-0.4%	16,939	1.0%	ETF
NEE NextEra Energy	$1,503,290		0.0%	21,655	1.0%	Utilities
ED Consolidated Edison	$1,465,913		0.0%	14,608	1.0%	Utilities
VYM Vanguard High Dividend Yield ETF	$1,413,486	$35,327 ▼	-2.4%	10,603	0.9%	ETF
OGE OGE Energy	$1,359,803		0.0%	30,640	0.9%	Utilities
GWW W.W. Grainger	$1,352,312		0.0%	1,300	0.9%	Industrials
AAPL Apple	$1,350,019	$8,822 ▲	0.7%	6,580	0.9%	Computer and Technology
DE Deere & Company	$1,322,074		0.0%	2,600	0.9%	Industrials
IBM International Business Machines	$1,313,245		0.0%	4,455	0.9%	Computer and Technology
SO Southern	$1,300,313		0.0%	14,160	0.9%	Utilities
VMC Vulcan Materials	$1,251,936		0.0%	4,800	0.8%	Construction
SPY SPDR S&P 500 ETF Trust	$1,244,350	$26,568 ▼	-2.1%	2,014	0.8%	Finance
BRK.B Berkshire Hathaway	$1,188,679	$1,188,679 ▲	New Holding	2,447	0.8%	Finance
IWB iShares Russell 1000 ETF	$1,160,990		0.0%	3,419	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,152,791	$8,743 ▲	0.8%	10,548	0.8%	ETF
BA Boeing	$1,111,976		0.0%	5,307	0.7%	Aerospace
BMY Bristol Myers Squibb	$1,047,867		0.0%	22,637	0.7%	Medical
PM Philip Morris International	$993,155	$71,577 ▲	7.8%	5,453	0.7%	Consumer Staples
NUE Nucor	$962,482		0.0%	7,430	0.6%	Basic Materials
SRE Sempra Energy	$912,271		0.0%	12,040	0.6%	Utilities
CNP CenterPoint Energy	$907,111		0.0%	24,690	0.6%	Utilities
ENB Enbridge	$900,780		0.0%	19,876	0.6%	Energy
T AT&T	$865,393	$2,778 ▼	-0.3%	29,903	0.6%	Computer and Technology
MCD McDonald's	$852,260	$39,443 ▲	4.9%	2,917	0.6%	Retail/Wholesale
RY Royal Bank Of Canada	$789,300		0.0%	6,000	0.5%	Finance
NVDA NVIDIA	$781,103	$118,493 ▲	17.9%	4,944	0.5%	Computer and Technology
MMM 3M	$768,051		0.0%	5,045	0.5%	Multi-Sector Conglomerates
NI NiSource	$764,443		0.0%	18,950	0.5%	Utilities
GOOG Alphabet	$761,180	$8,160 ▲	1.1%	4,291	0.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$759,459	$4,197 ▼	-0.5%	2,714	0.5%	ETF
BMO Bank Of Montreal	$740,336		0.0%	6,692	0.5%	Finance
TD Toronto Dominion Bank	$739,568		0.0%	10,069	0.5%	Finance
HUBB Hubbell	$711,042		0.0%	1,741	0.5%	Industrials
PG Procter & Gamble	$710,567	$47,318 ▲	7.1%	4,460	0.5%	Consumer Staples
GATX GATX	$706,376		0.0%	4,600	0.5%	Transportation
AEP American Electric Power	$696,541		0.0%	6,713	0.5%	Utilities
LMT Lockheed Martin	$674,795	$3,242 ▲	0.5%	1,457	0.5%	Aerospace
D Dominion Energy	$674,227		0.0%	11,929	0.5%	Utilities
EEM iShares MSCI Emerging Markets ETF	$671,646	$5,548 ▼	-0.8%	13,923	0.5%	Finance
WEC WEC Energy Group	$670,006		0.0%	6,430	0.4%	Utilities
IWM iShares Russell 2000 ETF	$661,828	$5,395 ▼	-0.8%	3,067	0.4%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$659,277		0.0%	18,395	0.4%	ETF
ETR Entergy	$648,336		0.0%	7,800	0.4%	Utilities
EFA iShares MSCI EAFE ETF	$642,803	$5,363 ▼	-0.8%	7,191	0.4%	Finance
CTVA Corteva	$619,717		0.0%	8,315	0.4%	Consumer Staples
VUG Vanguard Growth ETF	$616,829	$45,155 ▼	-6.8%	1,407	0.4%	ETF
KO CocaCola	$616,586		0.0%	8,715	0.4%	Consumer Staples
JNJ Johnson & Johnson	$611,611		0.0%	4,004	0.4%	Medical
WM Waste Management	$595,618		0.0%	2,603	0.4%	Business Services
DD DuPont de Nemours	$570,326		0.0%	8,315	0.4%	Basic Materials
MDLZ Mondelez International	$547,073		0.0%	8,112	0.4%	Consumer Staples
VZ Verizon Communications	$529,841		0.0%	12,245	0.4%	Computer and Technology
GD General Dynamics	$524,988		0.0%	1,800	0.4%	Aerospace
INTC Intel	$507,674	$8,624 ▼	-1.7%	22,664	0.3%	Computer and Technology
NSC Norfolk Southern	$491,462		0.0%	1,920	0.3%	Transportation
EVERGY INC	$485,750		0.0%	7,047	0.3%	COM
FPE First Trust Preferred Securities and Income ETF	$470,347	$76,896 ▲	19.5%	26,424	0.3%	ETF
MDT Medtronic	$465,052		0.0%	5,335	0.3%	Medical
PAYX Paychex	$461,108		0.0%	3,170	0.3%	Computer and Technology
USB U.S. Bancorp	$425,803		0.0%	9,410	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$425,457		0.0%	6,860	0.3%	ETF
SNY Sanofi	$421,891		0.0%	8,733	0.3%	Medical
INFY American Noble Gas	$421,613		0.0%	22,753	0.3%	Computer and Technology
BAC Bank of America	$409,129		0.0%	8,646	0.3%	Finance
UL Unilever	$405,251		0.0%	6,625	0.3%	Consumer Staples
FE FirstEnergy	$397,165		0.0%	9,865	0.3%	Utilities
AMZN Amazon.com	$392,708	$10,969 ▲	2.9%	1,790	0.3%	Retail/Wholesale
PFE Pfizer	$385,561	$2,594 ▲	0.7%	15,906	0.3%	Medical
IP International Paper	$376,513		0.0%	8,040	0.3%	Basic Materials
TFC Truist Financial	$358,107		0.0%	8,330	0.2%	Finance
BTI British American Tobacco	$356,016		0.0%	7,522	0.2%	Consumer Staples
WDC Western Digital	$348,746		0.0%	5,450	0.2%	Computer and Technology
SHEL Shell	$346,417		0.0%	4,920	0.2%	Energy
SWX Southwest Gas	$343,310		0.0%	4,615	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Ti-Trust, Inc Top Holdings and 13F Report (2025)

About Ti-Trust, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ti-Trust, Inc Top Holdings and 13F Report (2025)

About Ti-Trust, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTi-Trust, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools