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CIK: 0001802284
Total reported value
$186.0M
$186.0M
125 檔
21.0%
During the Q4 2024 filing period, Ti-trust, Inc (CIK: 0001802284) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $186.0M across 125 reported positions.
Ti-trust, Inc executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HURN | Huron Consulting Group Inc | Stock-Other | 8.17% | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.31% | +0.42% | +0.02% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.27% | -0.32% | +2.26% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.33% | -0.19% | +0.37% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.21% | -0.25% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.04% | +0.18% | -0.61% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.71% | -0.26% | +1.59% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.50% | -0.28% | +3.56% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.07% | +0.81% | -1.79% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 2.03% | -0.10% | +0.84% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.91% | -0.19% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | +0.18% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | -0.68% | +0.42% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.59% | +0.01% | +2.51% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.57% | -0.42% | +0.67% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.50% | -0.20% | -0.19% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.37% | -0.07% | +3.87% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | +0.01% | -0.27% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.50% | — | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.32% | +0.03% | +0.56% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.11% | +7.04% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | -0.01% | -0.98% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.05% | -0.76% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.08% | -0.96% | EXIT | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.04% | -0.18% | — | |
| 26 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.99% | -0.12% | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.95% | +0.02% | -1.01% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.40% | +0.63% | |
| 29 | GWW | Ww Grainger Inc | Stock-Industrials | 0.94% | +0.11% | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | -0.67% | -2.29% | |
| 31 | ED | Consolidated Edison Inc | Stock-Utilities | 0.88% | -0.11% | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | -0.11% | — | |
| 33 | OGE | Oge Energy CORP | Stock-Utilities | 0.85% | -0.07% | — | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.83% | -0.02% | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | +0.06% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.03% | +3.78% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.78% | -0.08% | -0.35% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.74% | +0.02% | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.74% | +0.01% | — | |
| 40 | SRE | Sempra | Stock-Utilities | 0.71% | -0.10% | — | |
| 41 | AEE | Ameren Corporation | Stock-Utilities | 0.69% | -0.06% | +2.22% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.04% | -0.60% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.63% | -0.01% | — | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.59% | +0.14% | — | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 0.56% | -0.06% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.09% | +1.41% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.12% | — | |
| 48 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.52% | -0.05% | — | |
| 49 | HUBB | Hubbell Inc | Stock-Industrials | 0.49% | -0.02% | — | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.48% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HURN | Huron Consulting Group Inc | +8.2% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +0.4% | — | Unchanged |
| 3 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 4 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 5 | SNA | Snap-on Inc | +0.1% | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | -0.27% | Trim |
| 7 | EMR | Emerson Electric Co | +0.1% | -0.98% | Trim |
| 8 | CSCO | Cisco Systems Inc | +0.1% | +0.63% | Add |
| 9 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | 0% | +1.41% | Add |
| 11 | GATX | Gatx CORP | 0% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | 0% | +4.20% | Add |
| 13 | ETR | Entergy CORP | 0% | +100.00% | Add |
| 14 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 15 | HON | Honeywell International Inc | — | -1.70% | Trim |
| 16 | AAPL | Apple Inc | — | -0.76% | Trim |
| 17 | ABBV | Abbvie Inc | -0.1% | -17.76% | Trim |
| 18 | INTC | Intel CORP | -0.1% | -0.74% | Trim |
| 19 | SNY | Sanofi-adr | -0.1% | — | Unchanged |
| 20 | AEP | American Electric Power | -0.1% | -1.80% | Trim |
| 21 | DOW | Dow Inc | -0.1% | +0.51% | Add |
| 22 | TD | Toronto-dominion Bank | -0.1% | -0.73% | Trim |
| 23 | EEM | Ishares Msci Emerging Market | -0.1% | -5.60% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.1% | -2.18% | Trim |
| 25 | KO | Coca-cola Co/the | -0.1% | +0.02% | Add |
| 26 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 27 | 6D8 | Dupont De Nemours Inc | -0.1% | +0.52% | Add |
| 28 | BAB | Invesco Taxable Municipal Bo | -0.1% | — | Unchanged |
| 29 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 30 | SO | Southern Co/the | -0.1% | -0.35% | Trim |
| 31 | IEMG | Ishares Core Msci Emerging | -0.2% | EXIT | Sold out |
| 32 | DVY | Ishares Select Dividend ETF | -0.2% | EXIT | Sold out |
| 33 | BSJO | Invesco Bulletshares 2024 Hy | -0.2% | EXIT | Sold out |
| 34 | TIP | Ishares Tips Bond ETF | -0.2% | +0.67% | Add |
| 35 | VNQ | Vanguard Real Estate ETF | -0.2% | -1.01% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.2% | +7.04% | Add |
| 37 | BSCO | Invesco Bulletshares 2024 Cb | -0.2% | EXIT | Sold out |
| 38 | ITW | Illinois Tool Works | -0.2% | +0.84% | Add |
| 39 | ED | Consolidated Edison Inc | -0.2% | — | Unchanged |
| 40 | DUK | Duke Energy CORP | -0.2% | -0.19% | Trim |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +2.51% | Add |
| 42 | NUE | Nucor CORP | -0.2% | — | Unchanged |
| 43 | NEE | Nextera Energy Inc | -0.3% | — | Unchanged |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.3% | +1.59% | Add |
| 45 | MRK | Merck & Co. Inc. | -0.3% | +0.56% | Add |
| 46 | XOM | Exxon Mobil CORP | -0.3% | +0.42% | Add |
| 47 | MSFT | Microsoft CORP | -0.3% | -0.25% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +0.02% | Add |
| 49 | CAT | Caterpillar Inc | -0.4% | -1.79% | Trim |
| 50 | VEU | Vanguard Ftse All-world Ex-u | -0.6% | +2.26% | Add |
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 Q4 2024.
During Q4 2024, Ti-trust, Inc's top holdings by market value included HURN (8.2%)、VTI (7.3%)、VEU (4.3%). The largest single position, HURN, represented 8.2% 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 HURN, VTI, VEU) accounted for 21.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
HURN
市值: $12.2M
Top Position Liquidated / Trimmed
BSCO
前期市值: $272.1K
In Q4 2024, Ti-trust, Inc made 39 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 15 holdings, and fully liquidating 4 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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