TI-TRUST, INC
129 holdingsFiling period: 2026-03-31Current AUM: $189.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 38.3K | $12.3M | $14.1M | 7.46% | +179 | 2026-03-31 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 118.7K | $8.9M | $9.8M | 5.21% | +679 | 2026-03-31 |
| 3 | MDY | STATE STR SPDR S&P MIDCAP 40 | 9.6K | $5.9M | $6.6M | 3.48% | +139 | 2026-03-31 |
| 4 | VB | VANGUARD INDEX FDS | 20.0K | $5.2M | $5.9M | 3.12% | +194 | 2026-03-31 |
| 5 | AGG | ISHARES TR | 47.4K | $4.7M | $4.6M | 2.44% | +2.8K | 2026-03-31 |
| 6 | BSV | VANGUARD BD INDEX FDS | 58.3K | $4.6M | $4.5M | 2.39% | +4.1K | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 26.5K | $4.5M | $4.1M | 2.18% | -17 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 26.5K | $4.5M | $4.1M | 2.18% | -17 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 10.9K | $4.0M | $5.0M | 2.67% | -- | 2026-03-31 |
| 10 | CAT | CATERPILLAR INC | 5.3K | $3.8M | $4.4M | 2.30% | -12 | 2026-03-31 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 60.6K | $3.3M | $3.6M | 1.88% | +712 | 2026-03-31 |
| 12 | BKLN | INVESCO EXCH TRADED FD TR II | 156.5K | $3.2M | $3.2M | 1.69% | -- | 2026-03-31 |
| 13 | CVX | CHEVRON CORPORATION | 14.8K | $3.1M | $2.9M | 1.55% | -- | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 9.4K | $2.9M | $3.6M | 1.93% | -1,987 | 2026-03-31 |
| 15 | ITW | ILLINOIS TOOL WKS INC | 10.7K | $2.8M | $3.1M | 1.63% | -- | 2026-03-31 |
| 16 | DUK | DUKE ENERGY CORP NEW | 20.8K | $2.7M | $2.6M | 1.38% | -- | 2026-03-31 |
| 17 | TIP | ISHARES TR | 23.2K | $2.6M | $2.5M | 1.32% | +1.1K | 2026-03-31 |
| 18 | JNK | SPDR SERIES TRUST | 25.9K | $2.5M | $2.5M | 1.31% | +1.8K | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 7.9K | $2.3M | $2.8M | 1.47% | -12 | 2026-03-31 |
| 20 | MRK | MERCK & CO INC | 19.2K | $2.3M | $2.5M | 1.32% | -- | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 2.4K | $2.2M | $2.8M | 1.48% | +200 | 2026-03-31 |
| 22 | MO | ALTRIA GROUP INC | 31.2K | $2.1M | $2.1M | 1.13% | -- | 2026-03-31 |
| 23 | NEE | NEXTERA ENERGY INC | 21.7K | $2.0M | $1.9M | 1.00% | -- | 2026-03-31 |
| 24 | BAB | INVESCO EXCH TRADED FD TR II | 73.5K | $2.0M | $1.9M | 1.02% | -- | 2026-03-31 |
| 25 | CSCO | CISCO SYS INC | 23.8K | $1.8M | $2.8M | 1.46% | -- | 2026-03-31 |
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