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

About Ti-Trust, Inc

Investment Activity

Ti-Trust, Inc has $149.29 million in total holdings as of December 31, 2024.
Ti-Trust, Inc owns shares of 125 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 9.40% of the portfolio was purchased this quarter.
About 0.87% of the portfolio was sold this quarter.
This quarter, Ti-Trust, Inc has purchased 125 new stocks and bought additional shares in 31 stocks.
Ti-Trust, Inc sold shares of 25 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Huron Consulting Group: $12,196,865
Vanguard Total Stock Market ETF: $10,918,882
Vanguard FTSE All-World ex-US ETF: $6,371,936
SPDR S&P MidCap 400 ETF Trust: $4,978,129
Microsoft: $4,558,523

Largest New Holdings this Quarter

Huron Consulting Group: $12,196,865 Holding
Walmart: $223,616 Holding
Mastercard: $210,628 Holding
Snap-on: $203,688 Holding

Largest Purchases this Quarter

Huron Consulting Group: 98,156 shares (about $12.20M)
Entergy: 3,900 shares (about $295.70K)
Walmart: 2,475 shares (about $223.62K)
Mastercard: 400 shares (about $210.63K)
Snap-on: 600 shares (about $203.69K)

Largest Sales this Quarter

AbbVie: 325 shares (about $57.75K)
Caterpillar: 156 shares (about $56.59K)
iShares MSCI Emerging Markets ETF: 835 shares (about $34.92K)
Vanguard High Dividend Yield ETF: 255 shares (about $32.54K)
Vanguard Small-Cap ETF: 117 shares (about $28.11K)

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	$12,196,865	$12,196,865 ▲	New Holding	98,156	8.2%	Business Services
VTI Vanguard Total Stock Market ETF	$10,918,882	$2,318 ▲	0.0%	37,676	7.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$6,371,936	$141,056 ▲	2.3%	110,990	4.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$4,978,129	$18,227 ▲	0.4%	8,740	3.3%	ETF
MSFT Microsoft	$4,558,523	$11,381 ▼	-0.2%	10,815	3.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$4,545,617	$28,113 ▼	-0.6%	18,918	3.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,048,094	$63,373 ▲	1.6%	41,776	2.7%	Finance
BSV Vanguard Short-Term Bond ETF	$3,726,500	$128,268 ▲	3.6%	48,227	2.5%	ETF
CAT Caterpillar	$3,096,519	$56,591 ▼	-1.8%	8,536	2.1%	Industrial Products
ITW Illinois Tool Works	$3,026,239	$25,356 ▲	0.8%	11,935	2.0%	Industrial Products
BKLN Invesco Senior Loan ETF	$2,844,450		0.0%	135,000	1.9%	ETF
AVGO Broadcom	$2,631,384		0.0%	11,350	1.8%	Computer and Technology
XOM Exxon Mobil	$2,557,369	$10,757 ▲	0.4%	23,774	1.7%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$2,379,041	$58,265 ▲	2.5%	54,020	1.6%	ETF
TIP iShares TIPS Bond ETF	$2,342,502	$15,663 ▲	0.7%	21,985	1.6%	ETF
DUK Duke Energy	$2,242,608	$4,202 ▼	-0.2%	20,815	1.5%	Utilities
JNK SPDR Bloomberg High Yield Bond ETF	$2,041,912	$76,090 ▲	3.9%	21,388	1.4%	Finance
JPM JPMorgan Chase & Co.	$2,029,864	$5,513 ▼	-0.3%	8,468	1.4%	Finance
CVX Chevron	$2,008,931		0.0%	13,870	1.3%	Oils/Energy
MRK Merck & Co., Inc.	$1,973,086	$11,042 ▲	0.6%	19,834	1.3%	Medical
LLY Eli Lilly and Company	$1,760,160	$115,800 ▲	7.0%	2,280	1.2%	Medical
EMR Emerson Electric	$1,653,846	$16,359 ▼	-1.0%	13,345	1.1%	Industrial Products
AAPL Apple	$1,636,996	$12,521 ▼	-0.8%	6,537	1.1%	Computer and Technology
HON Honeywell International	$1,617,147	$28,010 ▼	-1.7%	7,159	1.1%	Multi-Sector Conglomerates
NEE NextEra Energy	$1,552,447		0.0%	21,655	1.0%	Utilities
BAB Invesco Taxable Municipal Bond ETF	$1,476,324		0.0%	56,456	1.0%	ETF
VNQ Vanguard Real Estate ETF	$1,412,363	$14,431 ▼	-1.0%	15,855	0.9%	ETF
CSCO Cisco Systems	$1,411,920	$8,880 ▲	0.6%	23,850	0.9%	Computer and Technology
GWW W.W. Grainger	$1,396,616		0.0%	1,325	0.9%	Industrial Products
VYM Vanguard High Dividend Yield ETF	$1,386,648	$32,535 ▼	-2.3%	10,868	0.9%	ETF
ED Consolidated Edison	$1,319,533		0.0%	14,788	0.9%	Utilities
BMY Bristol-Myers Squibb	$1,280,349		0.0%	22,637	0.9%	Medical
OGE OGE Energy	$1,263,900		0.0%	30,640	0.8%	Utilities
VMC Vulcan Materials	$1,234,704		0.0%	4,800	0.8%	Construction
IJR iShares Core S&P Small-Cap ETF	$1,206,123		0.0%	10,468	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$1,205,567	$43,956 ▲	3.8%	2,057	0.8%	Finance
SO Southern	$1,165,651	$4,116 ▼	-0.4%	14,160	0.8%	Utilities
DE Deere & Company	$1,101,620		0.0%	2,600	0.7%	Industrial Products
IWB iShares Russell 1000 ETF	$1,101,465		0.0%	3,419	0.7%	ETF
SRE Sempra	$1,056,149		0.0%	12,040	0.7%	Utilities
AEE Ameren	$1,026,536	$22,285 ▲	2.2%	11,516	0.7%	Utilities
IBM International Business Machines	$985,278	$5,935 ▼	-0.6%	4,482	0.7%	Computer and Technology
BA Boeing	$939,339		0.0%	5,307	0.6%	Aerospace
NUE Nucor	$886,996		0.0%	7,600	0.6%	Basic Materials
ENB Enbridge	$843,339		0.0%	19,876	0.6%	Oils/Energy
GOOG Alphabet	$819,844	$11,426 ▲	1.4%	4,305	0.5%	Computer and Technology
MCD McDonald's	$806,474		0.0%	2,782	0.5%	Retail/Wholesale
CNP CenterPoint Energy	$783,414		0.0%	24,690	0.5%	Utilities
HUBB Hubbell	$729,287		0.0%	1,741	0.5%	Industrial Products
RY Royal Bank of Canada	$723,060		0.0%	6,000	0.5%	Finance
VO Vanguard Mid-Cap ETF	$722,660	$27,998 ▲	4.0%	2,736	0.5%	ETF
GATX GATX	$712,816		0.0%	4,600	0.5%	Transportation
LMT Lockheed Martin	$704,613		0.0%	1,450	0.5%	Aerospace
MO Altria Group	$698,542	$11,765 ▼	-1.7%	13,359	0.5%	Consumer Staples
PG Procter & Gamble	$697,927	$20,118 ▲	3.0%	4,163	0.5%	Consumer Staples
NI NiSource	$696,602		0.0%	18,950	0.5%	Utilities
T AT&T	$694,371	$3,507 ▲	0.5%	30,495	0.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$688,732	$9,280 ▼	-1.3%	3,117	0.5%	Finance
MMM 3M	$651,259		0.0%	5,045	0.4%	Multi-Sector Conglomerates
BMO Bank of Montreal	$649,459		0.0%	6,692	0.4%	Finance
JNJ Johnson & Johnson	$643,414	$14,317 ▼	-2.2%	4,449	0.4%	Medical
D Dominion Energy	$642,496		0.0%	11,929	0.4%	Utilities
DFAC Dimensional U.S. Core Equity 2 ETF	$636,283		0.0%	18,395	0.4%	ETF
DD DuPont de Nemours	$634,019	$3,279 ▲	0.5%	8,315	0.4%	Basic Materials
VUG Vanguard Growth ETF	$623,048	$21,343 ▼	-3.3%	1,518	0.4%	ETF
AEP American Electric Power	$619,140	$11,344 ▼	-1.8%	6,713	0.4%	Utilities
PM Philip Morris International	$608,971	$7,221 ▼	-1.2%	5,060	0.4%	Consumer Staples
WEC WEC Energy Group	$604,677		0.0%	6,430	0.4%	Utilities
KO Coca-Cola	$599,315	$125 ▲	0.0%	9,626	0.4%	Consumer Staples
ETR Entergy	$591,396	$295,698 ▲	100.0%	7,800	0.4%	Utilities
EEM iShares MSCI Emerging Markets ETF	$589,160	$34,920 ▼	-5.6%	14,088	0.4%	Finance
NVDA NVIDIA	$562,675		0.0%	4,190	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$548,248		0.0%	7,251	0.4%	Finance
TD Toronto-Dominion Bank	$540,067	$3,993 ▼	-0.7%	10,144	0.4%	Finance
WM Waste Management	$525,259		0.0%	2,603	0.4%	Business Services
VZ Verizon Communications	$510,112	$5,239 ▲	1.0%	12,756	0.3%	Computer and Technology
INFY Infosys	$498,746		0.0%	22,753	0.3%	Computer and Technology
MDLZ Mondelez International	$484,530		0.0%	8,112	0.3%	Consumer Staples
GD General Dynamics	$474,282		0.0%	1,800	0.3%	Aerospace
CTVA Corteva	$473,622	$2,449 ▲	0.5%	8,315	0.3%	Consumer Staples
EIX Edison International	$467,862		0.0%	5,860	0.3%	Utilities
INTC Intel	$465,621	$3,489 ▼	-0.7%	23,223	0.3%	Computer and Technology
USB U.S. Bancorp	$462,516	$1,913 ▲	0.4%	9,670	0.3%	Finance
NSC Norfolk Southern	$450,624		0.0%	1,920	0.3%	Transportation
PAYX Paychex	$444,497	$3,646 ▲	0.8%	3,170	0.3%	Business Services
PFE Pfizer	$439,682		0.0%	16,573	0.3%	Medical
EVERGY INC	$433,743		0.0%	7,047	0.3%	COM
IP International Paper	$432,713		0.0%	8,040	0.3%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$431,684		0.0%	6,928	0.3%	ETF
MDT Medtronic	$426,160	$5,991 ▼	-1.4%	5,335	0.3%	Medical
SNY Sanofi	$421,193		0.0%	8,733	0.3%	Medical
FE FirstEnergy	$405,159		0.0%	10,185	0.3%	Utilities
AMZN Amazon.com	$397,754	$16,015 ▲	4.2%	1,813	0.3%	Retail/Wholesale
BAC Bank of America	$379,992		0.0%	8,646	0.3%	Finance
UL Unilever	$375,638		0.0%	6,625	0.3%	Consumer Staples
FPE First Trust Preferred Securities and Income ETF	$362,390	$25,736 ▲	7.6%	20,474	0.2%	ETF
TFC Truist Financial	$361,355		0.0%	8,330	0.2%	Finance
KHC Kraft Heinz	$344,198		0.0%	11,208	0.2%	Consumer Staples
DOW DOW	$339,700	$1,726 ▲	0.5%	8,465	0.2%	Basic Materials
KMB Kimberly-Clark	$327,731	$1,048 ▼	-0.3%	2,501	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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