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CIK: 0001802284
Total reported value
$186.0M
$186.0M
133 檔
16.3%
As reported in its official Q1 2024 Form 13F filing, Ti-trust, Inc's tracked investment portfolio stood at $186.0M with 133 total positions.
In Q1 2024, Ti-trust, Inc displayed an active expansion posture, initiating 30 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEU, MSFT) accounted for 16.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.28% | +0.42% | -0.70% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.18% | -0.32% | +3.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.21% | +49.36% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.50% | -0.19% | +5.03% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.17% | +0.18% | +1.75% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.78% | -0.26% | -4.56% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.46% | -0.28% | -5.44% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.45% | +0.81% | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.33% | -0.10% | — | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.10% | -0.19% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | -0.68% | -0.21% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.01% | +0.03% | +4.62% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.68% | -0.42% | +7.57% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.62% | -0.50% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.50% | +0.01% | -0.52% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.48% | -0.20% | — | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.42% | -0.07% | +1.24% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.11% | -35.77% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.18% | +22.56% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.01% | +5.99% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | -0.01% | — | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.11% | +0.14% | — | |
| 23 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.10% | -0.12% | — | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.10% | -0.96% | EXIT | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.05% | +173.52% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.02% | -0.18% | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | +0.06% | +247.83% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.00% | +0.02% | -0.99% | |
| 29 | GWW | Ww Grainger Inc | Stock-Industrials | 0.99% | +0.11% | — | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.96% | -0.02% | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | -0.67% | +30.58% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | -0.11% | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.89% | -0.01% | +27.67% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.81% | +1.08% | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.78% | +0.02% | — | |
| 36 | OGE | Oge Energy CORP | Stock-Utilities | 0.77% | -0.07% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.03% | -0.10% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.75% | -0.08% | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.72% | +0.01% | — | |
| 40 | ED | Consolidated Edison Inc | Stock-Utilities | 0.68% | -0.11% | — | |
| 41 | SRE | Sempra | Stock-Utilities | 0.64% | -0.10% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.04% | — | |
| 43 | AEE | Ameren Corporation | Stock-Utilities | 0.61% | -0.06% | -1.05% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.12% | -1.08% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.40% | +5.66% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.03% | +7.20% | |
| 47 | HUBB | Hubbell Inc | Stock-Industrials | 0.53% | -0.02% | — | |
| 48 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.52% | -0.05% | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.04% | — | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.51% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +49.36% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.7% | +247.83% | Add |
| 3 | AAPL | Apple Inc | +0.6% | +173.52% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | NEW | New buy |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.4% | NEW | New buy |
| 6 | IEMG | Ishares Core Msci Emerging | +0.4% | NEW | New buy |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | +0.4% | NEW | New buy |
| 8 | USB | US Bancorp | +0.3% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.3% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 11 | EVRG | Evergy Inc | +0.3% | NEW | New buy |
| 12 | SWX | Southwest Gas Holdings Inc | +0.3% | NEW | New buy |
| 13 | CPB | THE Campbell's Company | +0.3% | NEW | New buy |
| 14 | T | At&t Inc | +0.2% | +149.47% | Add |
| 15 | UL | Unilever PLC | +0.2% | NEW | New buy |
| 16 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 17 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 18 | KMB | Kimberly-clark CORP | +0.2% | NEW | New buy |
| 19 | TFC | Truist Financial CORP | +0.2% | NEW | New buy |
| 20 | TGT | Target CORP | +0.2% | NEW | New buy |
| 21 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 22 | AVGO | Broadcom Inc | +0.2% | +22.56% | Add |
| 23 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 24 | IP | International Paper Co | +0.2% | NEW | New buy |
| 25 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 26 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 27 | CI | THE Cigna Group | +0.2% | NEW | New buy |
| 28 | C | Citigroup Inc | +0.2% | NEW | New buy |
| 29 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 30 | VCLT | Vanguard Long-term CORP Bond | +0.2% | NEW | New buy |
| 31 | CC | Chemours Co/the | +0.2% | NEW | New buy |
| 32 | ENR | Energizer Holdings Inc | +0.2% | NEW | New buy |
| 33 | TRV | Travelers Cos Inc/the | +0.2% | NEW | New buy |
| 34 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 35 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 36 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +30.58% | Add |
| 37 | PDBC | Invesco Optimum Yield Divers | +0.1% | +123.41% | Add |
| 38 | MRK | Merck & Co. Inc. | +0.1% | +4.62% | Add |
| 39 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 40 | JPM | Jpmorgan Chase & Co | +0.1% | +5.99% | Add |
| 41 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 42 | VMC | Vulcan Materials Co | — | — | Unchanged |
| 43 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 44 | XOM | Exxon Mobil CORP | -0.1% | -0.21% | Trim |
| 45 | MDY | State Street Spdr S&p Midcap | -0.2% | +5.03% | Add |
| 46 | VB | Vanguard Small-cap ETF | -0.3% | +1.75% | Add |
| 47 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | +3.44% | Add |
| 48 | LLY | Eli Lilly & Co | -0.6% | -35.77% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -0.70% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -0.8% | -4.56% | Trim |
According to official SEC Form 13F filings, Ti-trust, Inc reported a total U.S. public equity portfolio value of $186.0M across 133 disclosed positions in Q1 2024.
During Q1 2024, Ti-trust, Inc's top holdings by market value included VTI (7.3%)、VEU (4.2%)、MSFT (4.2%). The largest single position, VTI, represented 7.3% of total portfolio value.
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Top New Position Initiated
GOOG
市值: $646.3K
Top Position Liquidated / Trimmed
VTI
前期市值: $9.1M
In Q1 2024, Ti-trust, Inc made 46 total portfolio adjustments, initiating 30 new buys, adding to 12 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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