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CIK: 0001802284
Total reported value
$186.0M
$186.0M
125 檔
17.0%
According to the latest 13F quarterly dataset, Ti-trust, Inc managed an equity portfolio of $186.0M at the end of Q3 2024, spanning 125 distinct U.S. exchange-listed positions.
Ti-trust, Inc executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 2 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.64% | +0.42% | -1.28% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.90% | -0.32% | +5.39% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.55% | -0.19% | -0.87% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.21% | -0.23% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.23% | +0.18% | -0.17% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.98% | -0.26% | +5.05% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.62% | -0.28% | +5.90% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.43% | +0.81% | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.22% | -0.10% | — | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.03% | -0.19% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | -0.68% | -0.36% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.81% | +0.01% | +5.01% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.73% | -0.42% | -0.22% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.72% | -0.20% | -0.00% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.60% | +0.03% | -0.01% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.46% | -0.50% | -0.91% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.44% | -0.07% | +0.37% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.18% | +900.00% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.11% | — | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.31% | -0.18% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.01% | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.12% | +0.02% | +1.85% | |
| 23 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.11% | -0.12% | — | |
| 24 | ED | Consolidated Edison Inc | Stock-Utilities | 1.10% | -0.11% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.05% | -0.60% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.08% | -0.96% | EXIT | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | -0.01% | -0.01% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.02% | -0.67% | -0.02% | |
| 29 | GWW | Ww Grainger Inc | Stock-Industrials | 0.99% | +0.11% | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.92% | -0.08% | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.40% | — | |
| 32 | OGE | Oge Energy CORP | Stock-Utilities | 0.90% | -0.07% | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | +0.06% | -15.77% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.86% | -0.02% | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | -0.11% | — | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.82% | +0.14% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.03% | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.78% | +0.02% | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.77% | +0.01% | — | |
| 40 | SRE | Sempra | Stock-Utilities | 0.72% | -0.10% | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.04% | -0.07% | |
| 42 | AEE | Ameren Corporation | Stock-Utilities | 0.71% | -0.06% | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.13% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.12% | — | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 0.58% | -0.06% | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.01% | — | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.54% | +0.09% | — | |
| 48 | HUBB | Hubbell Inc | Stock-Industrials | 0.53% | -0.02% | — | |
| 49 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.53% | -0.23% | EXIT | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.03% | -1.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +5.39% | Add |
| 2 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 3 | TRV | Travelers Cos Inc/the | +0.2% | NEW | New buy |
| 4 | IEMG | Ishares Core Msci Emerging | +0.2% | NEW | New buy |
| 5 | VCIT | Vanguard Int-term Corporate | +0.2% | NEW | New buy |
| 6 | DVY | Ishares Select Dividend ETF | +0.2% | NEW | New buy |
| 7 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 8 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +5.01% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 11 | DUK | Duke Energy CORP | +0.1% | -0.00% | Trim |
| 12 | IBM | Intl Business Machines CORP | +0.1% | -0.07% | Trim |
| 13 | VO | Vanguard Mid-cap ETF | +0.1% | +26.26% | Add |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | +1.85% | Add |
| 15 | AEE | Ameren Corporation | +0.1% | — | Unchanged |
| 16 | MMM | 3m Co | +0.1% | — | Unchanged |
| 17 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 18 | ED | Consolidated Edison Inc | +0.1% | — | Unchanged |
| 19 | GWW | Ww Grainger Inc | +0.1% | — | Unchanged |
| 20 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 21 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 22 | OGE | Oge Energy CORP | +0.1% | — | Unchanged |
| 23 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 24 | AGG | Ishares Core U.s. Aggregate | +0.1% | +5.05% | Add |
| 25 | WEC | Wec Energy Group Inc | +0.1% | — | Unchanged |
| 26 | NI | Nisource Inc | +0.1% | — | Unchanged |
| 27 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 28 | PM | Philip Morris International | +0.1% | -0.10% | Trim |
| 29 | ETR | Entergy CORP | +0.1% | — | Unchanged |
| 30 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 31 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 32 | AEP | American Electric Power | 0% | -0.06% | Trim |
| 33 | VB | Vanguard Small-cap ETF | 0% | -0.17% | Trim |
| 34 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 35 | DE | Deere & Co | 0% | — | Unchanged |
| 36 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 37 | BSV | Vanguard Short-term Bond ETF | 0% | +5.90% | Add |
| 38 | AAPL | Apple Inc | 0% | -0.60% | Trim |
| 39 | AVGO | Broadcom Inc | — | +900.00% | Add |
| 40 | VYM | Vanguard High Dvd Yield ETF | — | -0.02% | Trim |
| 41 | MDY | State Street Spdr S&p Midcap | -0.1% | -0.87% | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.1% | -15.77% | Trim |
| 43 | CC | Chemours Co/the | -0.2% | EXIT | Sold out |
| 44 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | EXIT | Sold out |
| 46 | INTC | Intel CORP | -0.2% | -6.27% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -1.28% | Trim |
| 48 | CVX | Chevron CORP | -0.2% | -0.91% | Trim |
| 49 | MRK | Merck & Co. Inc. | -0.3% | -0.01% | Trim |
| 50 | MSFT | Microsoft CORP | -0.4% | -0.23% | Trim |
According to official SEC Form 13F filings, Ti-trust, Inc reported a total U.S. public equity portfolio value of $186.0M across 125 disclosed positions in Q3 2024.
During Q3 2024, Ti-trust, Inc's top holdings by market value included VTI (7.6%)、VEU (4.9%)、MDY (3.5%). The largest single position, VTI, represented 7.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEU, MDY) accounted for 17.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
TRV
市值: $227.1K
Top Position Liquidated / Trimmed
EMB
前期市值: $227.5K
In Q3 2024, Ti-trust, Inc made 28 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 14 holdings, and fully liquidating 2 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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