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CIK: 0001802284
Total reported value
$186.0M
$186.0M
122 檔
16.1%
In Q2 2024, Ti-trust, Inc's U.S. equity holdings reached a combined market value of $186.0M, distributed across 122 disclosed stock positions.
In Q2 2024, Ti-trust, Inc adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEU, MSFT) accounted for 16.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.87% | +0.42% | +0.04% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.65% | -0.32% | +6.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.21% | -19.16% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.62% | -0.19% | +2.54% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.20% | +0.18% | +1.04% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.93% | -0.26% | +1.33% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.60% | -0.28% | +0.84% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.23% | +0.81% | -4.45% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.19% | -0.19% | — | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 2.16% | -0.10% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | -0.68% | — | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.88% | +0.03% | -4.90% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.80% | -0.42% | +2.90% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | +0.01% | +2.77% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.69% | -0.50% | — | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.61% | -0.20% | — | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.49% | -0.07% | +1.01% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.11% | -12.53% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.18% | -18.40% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.01% | -7.29% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.20% | -0.96% | EXIT | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.18% | -0.18% | — | |
| 23 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.15% | -0.12% | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | -0.01% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.05% | -23.98% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | +0.06% | — | |
| 27 | ED | Consolidated Edison Inc | Stock-Utilities | 1.02% | -0.11% | +44.80% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.02% | -0.67% | +7.60% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | +0.02% | +0.02% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.93% | +0.14% | — | |
| 31 | GWW | Ww Grainger Inc | Stock-Industrials | 0.92% | +0.11% | — | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.92% | -0.02% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.40% | +54.37% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.85% | -0.08% | — | |
| 35 | OGE | Oge Energy CORP | Stock-Utilities | 0.84% | -0.07% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.03% | -0.10% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.78% | +0.01% | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.75% | +0.02% | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.74% | -0.01% | -15.86% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | -0.11% | — | |
| 41 | SRE | Sempra | Stock-Utilities | 0.71% | -0.10% | — | |
| 42 | AEE | Ameren Corporation | Stock-Utilities | 0.62% | -0.06% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.04% | -0.22% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.09% | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.60% | +1.08% | — | |
| 46 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.59% | -0.05% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.12% | -5.12% | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.55% | -0.06% | +3.92% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.13% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +0.04% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +6.05% | Add |
| 3 | ED | Consolidated Edison Inc | +0.3% | +44.80% | Add |
| 4 | SNY | Sanofi-adr | +0.3% | NEW | New buy |
| 5 | CSCO | Cisco Systems Inc | +0.3% | +54.37% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +2.77% | Add |
| 7 | NEE | Nextera Energy Inc | +0.2% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 9 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.1% | +900.00% | Add |
| 11 | MDY | State Street Spdr S&p Midcap | +0.1% | +2.54% | Add |
| 12 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +7.60% | Add |
| 14 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +20.06% | Add |
| 16 | CNP | Centerpoint Energy Inc | +0.1% | — | Unchanged |
| 17 | VB | Vanguard Small-cap ETF | 0% | +1.04% | Add |
| 18 | AAPL | Apple Inc | 0% | -23.98% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -7.29% | Trim |
| 20 | DE | Deere & Co | 0% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | 0% | -0.22% | Trim |
| 22 | WM | Waste Management Inc | 0% | -11.13% | Trim |
| 23 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 24 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 25 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 26 | THO | Thor Industries Inc | 0% | — | Unchanged |
| 27 | BMO | Bank Of Montreal | -0.1% | — | Unchanged |
| 28 | MCD | Mcdonald's CORP | -0.1% | -5.12% | Trim |
| 29 | GWW | Ww Grainger Inc | -0.1% | — | Unchanged |
| 30 | MRK | Merck & Co. Inc. | -0.1% | -4.90% | Trim |
| 31 | BA | Boeing Co/the | -0.2% | -15.86% | Trim |
| 32 | PDBC | Invesco Optimum Yield Divers | -0.2% | -55.24% | Trim |
| 33 | NFLX | Netflix Inc | -0.2% | EXIT | Sold out |
| 34 | TRV | Travelers Cos Inc/the | -0.2% | EXIT | Sold out |
| 35 | ITW | Illinois Tool Works | -0.2% | — | Unchanged |
| 36 | NUE | Nucor CORP | -0.2% | — | Unchanged |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 38 | VCLT | Vanguard Long-term CORP Bond | -0.2% | EXIT | Sold out |
| 39 | C | Citigroup Inc | -0.2% | EXIT | Sold out |
| 40 | HD | Home Depot Inc | -0.2% | EXIT | Sold out |
| 41 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 42 | CAT | Caterpillar Inc | -0.2% | -4.45% | Trim |
| 43 | WMT | Walmart Inc | -0.2% | EXIT | Sold out |
| 44 | TGT | Target CORP | -0.2% | EXIT | Sold out |
| 45 | ETN | Eaton Corporation plc | -0.2% | EXIT | Sold out |
| 46 | META | Meta Platforms Inc-class A | -0.3% | EXIT | Sold out |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | -0.4% | EXIT | Sold out |
| 48 | IEMG | Ishares Core Msci Emerging | -0.4% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -0.4% | -19.16% | Trim |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Ti-trust, Inc reported a total U.S. public equity portfolio value of $186.0M across 122 disclosed positions in Q2 2024.
During Q2 2024, Ti-trust, Inc's top holdings by market value included VTI (7.9%)、VEU (4.7%)、MSFT (3.7%). The largest single position, VTI, represented 7.9% of total portfolio value.
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Top New Position Initiated
SNY
市值: $423.7K
Top Position Liquidated / Trimmed
IJJ
前期市值: $583.2K
In Q2 2024, Ti-trust, Inc made 33 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 10 holdings, and fully liquidating 12 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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