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CIK: 0001802284
Total reported value
$186.0M
$186.0M
126 檔
22.0%
At the close of Q1 2025, Ti-trust, Inc disclosed equity holdings valued at approximately $186.0M, spread across 126 reported holdings.
In Q1 2025, Ti-trust, Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including HURN, VTI, VEU) accounted for 22.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HURN | Huron Consulting Group Inc | Stock-Other | 9.33% | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.00% | +0.42% | +2.02% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.72% | -0.32% | +5.92% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.22% | -0.19% | +4.41% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.88% | +0.18% | +3.50% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.80% | -0.26% | +2.28% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.70% | -0.28% | +7.83% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.21% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | -0.68% | — | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.85% | -0.19% | — | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 1.80% | -0.10% | -7.98% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.76% | +0.01% | +8.46% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.68% | -0.20% | — | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.64% | -0.42% | +1.67% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.54% | -0.50% | — | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.47% | -0.07% | +8.85% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.01% | -6.96% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.18% | -0.09% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.19% | +0.81% | -36.08% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.11% | -6.58% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | +0.03% | -3.59% | |
| 22 | ED | Consolidated Edison Inc | Stock-Utilities | 1.07% | -0.11% | -1.22% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | +0.02% | +7.23% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.02% | -0.18% | — | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.00% | -0.96% | EXIT | |
| 26 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.00% | -0.12% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.40% | -0.63% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.05% | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | -0.01% | -1.00% | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 0.93% | -0.07% | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | -0.67% | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | -0.11% | — | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.86% | -0.08% | — | |
| 34 | GWW | Ww Grainger Inc | Stock-Industrials | 0.85% | +0.11% | -1.89% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.81% | +0.02% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.03% | — | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.74% | -0.02% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | +0.04% | -0.60% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.06% | — | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.71% | -0.06% | -7.12% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.69% | +0.01% | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.60% | -0.01% | — | |
| 43 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.59% | -0.05% | — | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.59% | +0.14% | -2.24% | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 0.58% | -0.06% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.12% | — | |
| 47 | SRE | Sempra | Stock-Utilities | 0.57% | -0.10% | — | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.18% | -1.63% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | -0.01% | — | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.52% | -0.01% | -2.87% |
According to official SEC Form 13F filings, Ti-trust, Inc reported a total U.S. public equity portfolio value of $186.0M across 126 disclosed positions in Q1 2025.
During Q1 2025, Ti-trust, Inc's top holdings by market value included HURN (9.3%)、VTI (7.0%)、VEU (4.7%). The largest single position, HURN, represented 9.3% of total portfolio value.
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Top New Position Initiated
HURN
市值: $14.1M
In Q1 2025, Ti-trust, Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 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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