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

About Ti-Trust, Inc

Investment Activity

Ti-Trust, Inc has $150.97 million in total holdings as of March 31, 2025.
Ti-Trust, Inc owns shares of 126 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 1.59% of the portfolio was purchased this quarter.
About 1.51% of the portfolio was sold this quarter.
This quarter, Ti-Trust, Inc has purchased 125 new stocks and bought additional shares in 13 stocks.
Ti-Trust, Inc sold shares of 34 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Huron Consulting Group: $14,080,478
Vanguard Total Stock Market ETF: $10,563,750
Vanguard FTSE All-World ex-US ETF: $7,131,008
SPDR S&P MidCap 400 ETF Trust: $4,868,005
Vanguard Small-Cap ETF: $4,341,865

Largest New Holdings this Quarter

491292108 - Kentucky First Federal Bancorp: $286,387 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $200,391 Holding

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US ETF: 6,567 shares (about $398.35K)
Vanguard Short-Term Bond ETF: 3,778 shares (about $295.74K)
Kentucky First Federal Bancorp: 96,103 shares (about $286.39K)
Vanguard Total Stock Market ETF: 760 shares (about $208.88K)
Vanguard FTSE Emerging Markets ETF: 4,572 shares (about $206.93K)

Largest Sales this Quarter

Caterpillar: 3,080 shares (about $1.02M)
Illinois Tool Works: 952 shares (about $236.11K)
JPMorgan Chase & Co.: 589 shares (about $144.48K)
Eli Lilly and Company: 150 shares (about $123.89K)
Ameren: 820 shares (about $82.33K)

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
HURN Huron Consulting Group	$14,080,478		0.0%	98,156	9.3%	Business Services
VTI Vanguard Total Stock Market ETF	$10,563,750	$208,878 ▲	2.0%	38,436	7.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$7,131,008	$398,354 ▲	5.9%	117,557	4.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$4,868,005	$205,390 ▲	4.4%	9,125	3.2%	ETF
VB Vanguard Small-Cap ETF	$4,341,865	$146,799 ▲	3.5%	19,580	2.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,226,654	$94,172 ▲	2.3%	42,728	2.8%	Finance
BSV Vanguard Short-Term Bond ETF	$4,070,951	$295,742 ▲	7.8%	52,005	2.7%	ETF
MSFT Microsoft	$4,059,843		0.0%	10,815	2.7%	Computer and Technology
XOM Exxon Mobil	$2,827,442		0.0%	23,774	1.9%	Energy
BKLN Invesco Senior Loan ETF	$2,794,500		0.0%	135,000	1.9%	ETF
ITW Illinois Tool Works	$2,723,894	$236,106 ▼	-8.0%	10,983	1.8%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$2,651,874	$206,929 ▲	8.5%	58,592	1.8%	ETF
DUK Duke Energy	$2,538,806		0.0%	20,815	1.7%	Utilities
TIP iShares TIPS Bond ETF	$2,483,084	$40,770 ▲	1.7%	22,352	1.6%	ETF
CVX Chevron	$2,320,312		0.0%	13,870	1.5%	Energy
JNK SPDR Bloomberg High Yield Bond ETF	$2,218,584	$180,308 ▲	8.8%	23,280	1.5%	Finance
JPM JPMorgan Chase & Co.	$1,932,719	$144,482 ▼	-7.0%	7,879	1.3%	Finance
AVGO Broadcom	$1,898,656	$1,674 ▼	-0.1%	11,340	1.3%	Computer and Technology
CAT Caterpillar	$1,799,389	$1,015,784 ▼	-36.1%	5,456	1.2%	Industrials
LLY Eli Lilly and Company	$1,759,188	$123,886 ▼	-6.6%	2,130	1.2%	Medical
MRK Merck & Co., Inc.	$1,716,391	$63,909 ▼	-3.6%	19,122	1.1%	Medical
ED Consolidated Edison	$1,615,499	$19,906 ▼	-1.2%	14,608	1.1%	Utilities
VNQ Vanguard Real Estate ETF	$1,539,271	$103,759 ▲	7.2%	17,001	1.0%	ETF
NEE NextEra Energy	$1,535,123		0.0%	21,655	1.0%	Utilities
HON Honeywell International	$1,515,918		0.0%	7,159	1.0%	Multi-Sector Conglomerates
BAB Invesco Taxable Municipal Bond ETF	$1,506,246		0.0%	56,456	1.0%	ETF
CSCO Cisco Systems	$1,462,527	$9,257 ▼	-0.6%	23,700	1.0%	Computer and Technology
AAPL Apple	$1,452,064		0.0%	6,537	1.0%	Computer and Technology
EMR Emerson Electric	$1,448,564	$14,582 ▼	-1.0%	13,212	1.0%	Industrials
OGE OGE Energy	$1,408,214		0.0%	30,640	0.9%	Utilities
VYM Vanguard High Dividend Yield ETF	$1,401,537		0.0%	10,868	0.9%	ETF
BMY Bristol-Myers Squibb	$1,380,631		0.0%	22,637	0.9%	Medical
SO Southern	$1,302,012		0.0%	14,160	0.9%	Utilities
GWW W.W. Grainger	$1,284,179	$24,696 ▼	-1.9%	1,300	0.9%	Industrials
DE Deere & Company	$1,220,310		0.0%	2,600	0.8%	Industrials
SPY SPDR S&P 500 ETF Trust	$1,150,665		0.0%	2,057	0.8%	Finance
VMC Vulcan Materials	$1,119,840		0.0%	4,800	0.7%	Construction
IBM International Business Machines	$1,107,780	$6,714 ▼	-0.6%	4,455	0.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,094,639		0.0%	10,468	0.7%	ETF
AEE Ameren	$1,073,878	$82,328 ▼	-7.1%	10,696	0.7%	Utilities
IWB iShares Russell 1000 ETF	$1,048,744		0.0%	3,419	0.7%	ETF
BA Boeing	$905,109		0.0%	5,307	0.6%	Aerospace
CNP CenterPoint Energy	$894,519		0.0%	24,690	0.6%	Utilities
NUE Nucor	$894,126	$20,458 ▼	-2.2%	7,430	0.6%	Basic Materials
ENB Enbridge	$880,706		0.0%	19,876	0.6%	Energy
MCD McDonald's	$869,013		0.0%	2,782	0.6%	Retail/Wholesale
SRE Sempra	$859,174		0.0%	12,040	0.6%	Utilities
T AT&T	$848,372	$14,027 ▼	-1.6%	29,999	0.6%	Computer and Technology
PM Philip Morris International	$803,174		0.0%	5,060	0.5%	Consumer Staples
MO Altria Group	$778,760	$23,048 ▼	-2.9%	12,975	0.5%	Consumer Staples
NI NiSource	$759,706		0.0%	18,950	0.5%	Utilities
MMM 3M	$740,909		0.0%	5,045	0.5%	Multi-Sector Conglomerates
AEP American Electric Power	$733,530		0.0%	6,713	0.5%	Utilities
GATX GATX	$714,242		0.0%	4,600	0.5%	Transportation
PG Procter & Gamble	$709,458		0.0%	4,163	0.5%	Consumer Staples
VO Vanguard Mid-Cap ETF	$705,774	$1,810 ▼	-0.3%	2,729	0.5%	ETF
WEC WEC Energy Group	$700,741		0.0%	6,430	0.5%	Utilities
RY Royal Bank of Canada	$676,320		0.0%	6,000	0.4%	Finance
D Dominion Energy	$668,859		0.0%	11,929	0.4%	Utilities
ETR Entergy	$666,822		0.0%	7,800	0.4%	Utilities
JNJ Johnson & Johnson	$664,023	$73,799 ▼	-10.0%	4,004	0.4%	Medical
GOOG Alphabet	$663,196	$9,374 ▼	-1.4%	4,245	0.4%	Computer and Technology
LMT Lockheed Martin	$647,730		0.0%	1,450	0.4%	Aerospace
BMO Bank of Montreal	$639,153		0.0%	6,692	0.4%	Finance
KO Coca-Cola	$624,168	$65,246 ▼	-9.5%	8,715	0.4%	Consumer Staples
DD DuPont de Nemours	$620,964		0.0%	8,315	0.4%	Basic Materials
IWM iShares Russell 2000 ETF	$616,823	$4,987 ▼	-0.8%	3,092	0.4%	Finance
EEM iShares MSCI Emerging Markets ETF	$613,461	$2,185 ▼	-0.4%	14,038	0.4%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$606,851		0.0%	18,395	0.4%	ETF
TD Toronto-Dominion Bank	$603,536	$4,496 ▼	-0.7%	10,069	0.4%	Finance
WM Waste Management	$602,621		0.0%	2,603	0.4%	Business Services
EFA iShares MSCI EAFE ETF	$592,624		0.0%	7,251	0.4%	Finance
HUBB Hubbell	$576,114		0.0%	1,741	0.4%	Industrials
VUG Vanguard Growth ETF	$559,938	$2,967 ▼	-0.5%	1,510	0.4%	ETF
VZ Verizon Communications	$555,433	$23,179 ▼	-4.0%	12,245	0.4%	Computer and Technology
MDLZ Mondelez International	$550,399		0.0%	8,112	0.4%	Consumer Staples
INTC Intel	$523,443	$3,952 ▼	-0.7%	23,049	0.3%	Computer and Technology
CTVA Corteva	$523,263		0.0%	8,315	0.3%	Consumer Staples
GD General Dynamics	$490,644		0.0%	1,800	0.3%	Aerospace
PAYX Paychex	$489,068		0.0%	3,170	0.3%	Business Services
EVERGY INC	$485,891		0.0%	7,047	0.3%	COM
SNY Sanofi	$484,332		0.0%	8,733	0.3%	Medical
MDT Medtronic	$479,403		0.0%	5,335	0.3%	Medical
NSC Norfolk Southern	$454,752		0.0%	1,920	0.3%	Transportation
NVDA NVIDIA	$454,546	$434 ▲	0.1%	4,194	0.3%	Computer and Technology
IP International Paper	$428,934		0.0%	8,040	0.3%	Basic Materials
INFY Infosys	$415,242		0.0%	22,753	0.3%	Computer and Technology
PFE Pfizer	$400,347	$19,613 ▼	-4.7%	15,799	0.3%	Medical
IJH iShares Core S&P Mid-Cap ETF	$400,281	$3,968 ▼	-1.0%	6,860	0.3%	ETF
FE FirstEnergy	$398,743	$12,934 ▼	-3.1%	9,865	0.3%	Utilities
USB U.S. Bancorp	$397,290	$10,977 ▼	-2.7%	9,410	0.3%	Finance
UL Unilever	$394,519		0.0%	6,625	0.3%	Consumer Staples
FPE First Trust Preferred Securities and Income ETF	$388,809	$28,672 ▲	8.0%	22,104	0.3%	ETF
BAC Bank of America	$360,798		0.0%	8,646	0.2%	Finance
SHEL Shell	$360,538		0.0%	4,920	0.2%	Energy
KMB Kimberly-Clark	$351,426	$4,267 ▼	-1.2%	2,471	0.2%	Consumer Staples
EIX Edison International	$345,271		0.0%	5,860	0.2%	Utilities
TFC Truist Financial	$342,780		0.0%	8,330	0.2%	Finance
KHC Kraft Heinz	$341,059		0.0%	11,208	0.2%	Consumer Staples
SWX Southwest Gas	$331,357		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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Advanced Stock Screeners and Research Tools

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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