Latest TI-TRUST, INC Stock Portfolio
$136Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About TI-TRUST, INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TI-TRUST, INC reported an equity portfolio of $136.1 Millions as of 31 Mar, 2024.
The top stock holdings of TI-TRUST, INC are VOO, VEU, MSFT. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in ELI LILLY & CO (LLY), VANGUARD BD INDEX FDS (BIV) and PROCTER AND GAMBLE CO (PG). TI-TRUST, INC opened new stock positions in ALPHABET INC (GOOG), ISHARES TR (AGG) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), APPLE INC (AAPL) and AT&T INC (T).
The top stock holdings of TI-TRUST, INC are VOO, VEU, MSFT. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in ELI LILLY & CO (LLY), VANGUARD BD INDEX FDS (BIV) and PROCTER AND GAMBLE CO (PG). TI-TRUST, INC opened new stock positions in ALPHABET INC (GOOG), ISHARES TR (AGG) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), APPLE INC (AAPL) and AT&T INC (T).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 646,344 |
| ISHARES TR | 583,170 |
| ISHARES INC | 543,658 |
| ISHARES TR | 534,178 |
| US BANCORP DEL | 430,685 |
| META PLATFORMS INC | 410,315 |
| NVIDIA CORPORATION | 378,592 |
| EVERGY INC | 376,169 |
New stocks bought by TI-TRUST, INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 247 |
| APPLE INC | 173 |
| AT&T INC | 149 |
| INVESCO ACTVELY MNGD ETC FD | 123 |
| KRAFT HEINZ CO | 92.74 |
| MICROSOFT CORP | 49.36 |
| FIRSTENERGY CORP | 35.79 |
Additions to existing portfolio by TI-TRUST, INC
Reductions
| Ticker | % Reduced |
|---|---|
| ELI LILLY & CO | -35.77 |
| VANGUARD BD INDEX FDS | -15.98 |
| FIRST TR EXCH TRADED FD III | -6.45 |
| PROCTER AND GAMBLE CO | -5.79 |
| VANGUARD BD INDEX FDS | -5.44 |
| ISHARES TR | -4.56 |
| PFIZER INC | -3.58 |
| MCDONALDS CORP | -1.08 |
TI-TRUST, INC reduced stake in above stock
Sold off
Current Stock Holdings of TI-TRUST, INC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.10 | 8,717 | 1,494,790 | ADDED | 173 | |
| AAXJ | ISHARES TR | 0.17 | 2,571 | 230,542 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.22 | 1,685 | 306,839 | NEW | ||
| AEE | AMEREN CORP | 0.61 | 11,266 | 833,233 | REDUCED | -1.05 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.43 | 6,840 | 588,924 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.78 | 38,633 | 3,783,720 | REDUCED | -4.56 | |
| AGG | ISHARES TR | 1.68 | 21,270 | 2,284,610 | ADDED | 7.57 | |
| AGG | ISHARES TR | 1.01 | 12,428 | 1,373,540 | ADDED | 247 | |
| AGG | ISHARES TR | 0.72 | 3,419 | 984,775 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.51 | 3,303 | 694,621 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.45 | 14,923 | 613,037 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.43 | 7,340 | 586,172 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.43 | 4,930 | 583,170 | NEW | ||
| AGG | ISHARES TR | 0.39 | 5,854 | 534,178 | NEW | ||
| AGG | ISHARES TR | 0.33 | 7,425 | 450,995 | ADDED | 400 | |
| AMZN | AMAZON COM INC | 0.23 | 1,740 | 313,861 | NEW | ||
| AVGO | BROADCOM INC | 1.35 | 1,391 | 1,843,640 | ADDED | 22.56 | |
| BA | BOEING CO | 0.89 | 6,307 | 1,217,190 | ADDED | 27.67 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.10 | 135,000 | 2,855,250 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.10 | 56,456 | 1,498,910 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.24 | 8,646 | 327,856 | NEW | ||
| BIL | SPDR SER TR | 1.42 | 20,309 | 1,933,420 | ADDED | 1.24 | |
| BIV | VANGUARD BD INDEX FDS | 2.46 | 43,606 | 3,343,270 | REDUCED | -5.44 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 4,391 | 317,601 | REDUCED | -15.98 | |
| BMO | BANK MONTREAL QUE | 0.48 | 6,692 | 653,675 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.90 | 22,637 | 1,227,600 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 3,232 | 252,839 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 13,885 | 291,168 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 9,060 | 207,927 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 8,940 | 203,206 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.17 | 7,522 | 229,421 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.20 | 4,389 | 277,560 | NEW | ||
| CAT | CATERPILLAR INC | 2.45 | 9,097 | 3,333,410 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.18 | 9,320 | 244,743 | NEW | ||
| CI | THE CIGNA GROUP | 0.20 | 765 | 277,840 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.52 | 24,690 | 703,418 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.25 | 7,635 | 339,376 | NEW | ||
| CSCO | CISCO SYS INC | 0.56 | 15,353 | 766,268 | ADDED | 5.66 | |
| CTVA | CORTEVA INC | 0.35 | 8,272 | 477,046 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.62 | 13,998 | 2,208,040 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.43 | 11,929 | 586,788 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.47 | 8,314 | 637,434 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.78 | 2,600 | 1,067,920 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 18,395 | 587,720 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.36 | 8,380 | 485,453 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 1.48 | 20,855 | 2,016,890 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.68 | 10,213 | 927,443 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.30 | 5,860 | 414,478 | ADDED | 14.3 | |
| EMGF | ISHARES INC | 0.40 | 10,536 | 543,658 | NEW | ||
| EMR | EMERSON ELEC CO | 1.12 | 13,478 | 1,528,680 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.51 | 19,126 | 691,979 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.16 | 7,645 | 225,069 | NEW | ||
| ETN | EATON CORP PLC | 0.24 | 1,028 | 321,435 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.30 | 3,900 | 412,152 | ADDED | 34.99 | |
| EVRG | EVERGY INC | 0.28 | 7,047 | 376,169 | NEW | ||
| FE | FIRSTENERGY CORP | 0.29 | 10,255 | 396,048 | ADDED | 35.79 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.23 | 18,024 | 312,176 | REDUCED | -6.45 | |
| GATX | GATX CORP | 0.45 | 4,600 | 616,538 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.37 | 1,800 | 508,482 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.48 | 4,245 | 646,344 | NEW | ||
| GWW | GRAINGER W W INC | 0.99 | 1,325 | 1,347,920 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.20 | 711 | 272,740 | NEW | ||
| HON | HONEYWELL INTL INC | 1.10 | 7,285 | 1,495,250 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.53 | 1,741 | 722,602 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.64 | 4,522 | 863,521 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.30 | 22,753 | 407,961 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.81 | 24,962 | 1,102,570 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.23 | 8,040 | 313,721 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 2.33 | 11,835 | 3,175,690 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 4,614 | 729,889 | ADDED | 7.2 | |
| JPM | JPMORGAN CHASE & CO | 1.35 | 9,159 | 1,834,550 | ADDED | 5.99 | |
| KHC | KRAFT HEINZ CO | 0.30 | 11,208 | 413,575 | ADDED | 92.74 | |
| KMB | KIMBERLY-CLARK CORP | 0.24 | 2,514 | 325,186 | NEW | ||
| KO | COCA COLA CO | 0.43 | 9,628 | 589,041 | ADDED | 8.88 | |
| LLY | ELI LILLY & CO | 1.39 | 2,435 | 1,894,330 | REDUCED | -35.77 | |
| LMT | LOCKHEED MARTIN CORP | 0.48 | 1,450 | 659,562 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.61 | 2,932 | 826,677 | REDUCED | -1.08 | |
| MDLZ | MONDELEZ INTL INC | 0.42 | 8,112 | 567,840 | ADDED | 11.43 | |
| MDT | MEDTRONIC PLC | 0.35 | 5,410 | 471,482 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3.50 | 8,566 | 4,766,120 | ADDED | 5.03 | |
| META | META PLATFORMS INC | 0.30 | 845 | 410,315 | NEW | ||
| MMM | 3M CO | 0.39 | 5,045 | 535,123 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.44 | 13,589 | 592,752 | ADDED | 22.32 | |
| MRK | MERCK & CO INC | 2.01 | 20,742 | 2,736,910 | ADDED | 4.62 | |
| MSFT | MICROSOFT CORP | 4.16 | 13,442 | 5,655,320 | ADDED | 49.36 | |
| NEE | NEXTERA ENERGY INC | 1.02 | 21,655 | 1,383,970 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.16 | 347 | 210,744 | NEW | ||
| NI | NISOURCE INC | 0.38 | 18,950 | 524,157 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.36 | 1,920 | 489,350 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 1.10 | 7,600 | 1,504,040 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 419 | 378,592 | NEW | ||
| OGE | OGE ENERGY CORP | 0.77 | 30,640 | 1,050,950 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.28 | 3,144 | 386,083 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.29 | 28,087 | 389,567 | ADDED | 123 | |
| PFE | PFIZER INC | 0.35 | 17,318 | 480,575 | REDUCED | -3.58 | |
| PG | PROCTER AND GAMBLE CO | 0.48 | 4,071 | 660,520 | REDUCED | -5.79 | |
| PM | PHILIP MORRIS INTL INC | 0.34 | 5,125 | 469,553 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.21 | 2,000 | 289,800 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.16 | 2,219 | 216,419 | NEW | ||
| RY | ROYAL BK CDA | 0.44 | 6,000 | 605,280 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.24 | 4,920 | 329,837 | ADDED | 19.88 | |
| SO | SOUTHERN CO | 0.75 | 14,210 | 1,019,420 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.76 | 1,984 | 1,037,770 | REDUCED | -0.1 | |
| SRE | SEMPRA | 0.64 | 12,040 | 864,833 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.26 | 4,615 | 351,340 | NEW | ||
| SYY | SYSCO CORP | 0.24 | 4,020 | 326,344 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.45 | 34,711 | 610,914 | ADDED | 149 | |
| TD | TORONTO DOMINION BK ONT | 0.45 | 10,219 | 617,023 | ADDED | 11.42 | |
| TFC | TRUIST FINL CORP | 0.24 | 8,330 | 324,703 | NEW | ||
| TGT | TARGET CORP | 0.24 | 1,831 | 324,472 | NEW | ||
| THO | THOR INDS INC | 0.26 | 2,987 | 350,495 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.16 | 970 | 223,236 | NEW | ||
| UL | UNILEVER PLC | 0.24 | 6,625 | 332,509 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 2,515 | 373,804 | ADDED | 17.85 | |
| USB | US BANCORP DEL | 0.32 | 9,635 | 430,685 | NEW | ||
| V | VISA INC | 0.22 | 1,085 | 302,802 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 5,076 | 254,663 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.18 | 97,107 | 5,695,330 | ADDED | 3.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.50 | 48,831 | 2,039,670 | REDUCED | -0.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.92 | 10,339 | 1,250,920 | ADDED | 30.58 | |
| VMC | VULCAN MATLS CO | 0.96 | 4,800 | 1,310,020 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 7.28 | 38,140 | 9,912,590 | REDUCED | -0.7 | |
| VOO | VANGUARD INDEX FDS | 3.17 | 18,872 | 4,313,950 | ADDED | 1.75 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 15,723 | 1,359,720 | REDUCED | -0.99 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 1,664 | 572,749 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 1,735 | 433,507 | ADDED | 32.34 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 954 | 248,727 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.39 | 12,626 | 529,787 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.27 | 5,450 | 371,908 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.39 | 6,430 | 528,032 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.46 | 2,929 | 624,316 | ADDED | 12.52 | |
| WMT | WALMART INC | 0.24 | 5,415 | 325,821 | NEW | ||
| XOM | EXXON MOBIL CORP | 2.03 | 23,760 | 2,761,860 | REDUCED | -0.21 |