Ti Trust, Inc Portfolio Holdings

Ti Trust, Inc

$140 Million
Q3 2024

Ti Trust, Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $10.7M, Vanguard Ftse All World Ex Us with a value of $6.84M, Spdr S&P Midcap 400 ETF Trust with a value of $4.96M, Microsoft Corp with a value of $4.66M, and Vanguard Small Cap ETF with a value of $4.52M.

Examining the 13F form we can see an increase of $9.89M in the current position value, from $130M to 140M.

Below you can find more details about Ti Trust, Inc portfolio as well as his latest detailed transactions.

Portfolio value $140 Million

ETFs: $59.6 Million

Industrials: $18.7 Million

Utilities: $15.9 Million

Technology: $12.3 Million

Healthcare: $8.13 Million

Energy: $5.95 Million

Consumer Defensive: $5.44 Million

Financial Services: $5.42 Million

Other: $8.12 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.1T	$4.66 Million 3.34% of portfolio	10,842	Q3 2024 Reduced 0.23%
CAT Caterpillar Inc Industrials	$201B	$3.4 Million 2.44% of portfolio	8,692	Q2 2024 Reduced 4.45%
ITW Illinois Tool Works Inc Industrials	$81.8B	$3.1 Million 2.22% of portfolio	11,835	Q2 2023 Reduced 0.5%
XOM Exxon Mobil Corp Energy	$501B	$2.78 Million 1.99% of portfolio	23,674	Q3 2024 Reduced 0.36%
DUK Duke Energy Corp Utilities	$87.6B	$2.4 Million 1.72% of portfolio	20,854	Q3 2024 Reduced -0.0%
MRK Merck & Co., Inc. Healthcare	$247B	$2.24 Million 1.6% of portfolio	19,723	Q3 2024 Reduced 0.01%
CVX Chevron Corp Energy	$316B	$2.04 Million 1.46% of portfolio	13,870	Q3 2024 Reduced 0.91%
AVGO Broadcom Inc. Technology	$66.1B	$1.96 Million 1.4% of portfolio	11,350	Q3 2024 Added 900.0%
LLY Eli Lilly & CO Healthcare	$716B	$1.89 Million 1.35% of portfolio	2,130	Q2 2024 Reduced 12.53%
NEE Nextera Energy Inc Utilities	$151B	$1.83 Million 1.31% of portfolio	21,655	Q3 2023 Added 0.26%
JPM Jpmorgan Chase & CO Financial Services	$706B	$1.79 Million 1.28% of portfolio	8,491	Q2 2024 Reduced 7.29%
AAPL Apple Inc. Technology	$3.68T	$1.53 Million 1.1% of portfolio	6,587	Q3 2024 Reduced 0.6%
ED Consolidated Edison Inc Utilities	$34.7B	$1.54 Million 1.1% of portfolio	14,788	Q2 2024 Added 44.8%
HON Honeywell International Inc Industrials	$152B	$1.51 Million 1.08% of portfolio	7,283	Q3 2024 Reduced 0.03%
EMR Emerson Electric CO Industrials	$76.3B	$1.47 Million 1.06% of portfolio	13,477	Q3 2024 Reduced 0.01%
GWW W.W. Grainger, Inc. Industrials	$59.5B	$1.38 Million 0.99% of portfolio	1,325	Q4 2019 New
SO Southern CO Utilities	$95.8B	$1.28 Million 0.92% of portfolio	14,210	Q2 2022 Added 4.41%
OGE Oge Energy Corp. Utilities	$8.63B	$1.26 Million 0.9% of portfolio	30,640	Q4 2019 New
CSCO Cisco Systems, Inc. Technology	$236B	$1.26 Million 0.9% of portfolio	23,700	Q2 2024 Added 54.37%
VMC Vulcan Materials CO Basic Materials	$36.9B	$1.2 Million 0.86% of portfolio	4,800	Q4 2019 New
BMY Bristol Myers Squibb CO Healthcare	$123B	$1.17 Million 0.84% of portfolio	22,637	Q3 2023 Added 0.39%
NUE Nucor Corp Basic Materials	$38.1B	$1.14 Million 0.82% of portfolio	7,600	Q4 2021 Reduced 6.86%
DE Deere & CO Industrials	$122B	$1.09 Million 0.78% of portfolio	2,600	Q3 2023 Reduced 5.45%
SRE Sempra Energy Utilities	$29.3B	$1.01 Million 0.72% of portfolio	12,040	Q3 2023 Added 100.0%
AEE Ameren Corp Utilities	$23.8B	$985,000 0.71% of portfolio	11,266	Q1 2024 Reduced 1.05%
IBM International Business Machines Corp Technology	$192B	$996,000 0.71% of portfolio	4,509	Q3 2024 Reduced 0.07%
LMT Lockheed Martin Corp Industrials	$140B	$847,000 0.61% of portfolio	1,450	Q4 2019 New
MCD Mcdonalds Corp Consumer Cyclical	$214B	$847,000 0.61% of portfolio	2,782	Q2 2024 Reduced 5.12%
BA Boeing CO Industrials	$87.1B	$806,000 0.58% of portfolio	5,307	Q2 2024 Reduced 15.86%
ENB Enbridge Inc Energy	$86.6B	$806,000 0.58% of portfolio	19,876	Q2 2024 Added 3.92%
RY Royal Bank Of Canada Financial Services	$169B	$748,000 0.54% of portfolio	6,000	Q4 2019 New
HUBB Hubbell Inc Industrials	$23.9B	$745,000 0.53% of portfolio	1,741	Q4 2019 New
DD Du Pont De Nemours, Inc. Basic Materials	$41B	$737,000 0.53% of portfolio	8,272	Q3 2024 Reduced 0.51%
JNJ Johnson & Johnson Healthcare	$400B	$737,000 0.53% of portfolio	4,548	Q3 2024 Reduced 1.43%
CNP Centerpoint Energy Inc Utilities	$19.9B	$726,000 0.52% of portfolio	24,690	Q3 2022 Added 1.44%
GOOG Alphabet Inc. Communication Services	$1.08T	$709,000 0.51% of portfolio	4,245	Q1 2024 New
KO Coca Cola CO Consumer Defensive	$272B	$691,000 0.5% of portfolio	9,624	Q3 2024 Reduced 0.04%
MO Altria Group, Inc. Consumer Defensive	$100B	$693,000 0.5% of portfolio	13,584	Q3 2024 Reduced 0.04%
AEP American Electric Power CO Inc Utilities	$49.7B	$701,000 0.5% of portfolio	6,836	Q3 2024 Reduced 0.06%
PG Procter & Gamble CO Consumer Defensive	$405B	$699,000 0.5% of portfolio	4,043	Q3 2024 Reduced 0.69%
MMM 3 M CO Industrials	$70.7B	$689,000 0.49% of portfolio	5,045	Q4 2022 Added 0.8%
D Dominion Energy, Inc Utilities	$48.1B	$689,000 0.49% of portfolio	11,929	Q2 2023 Reduced 1.65%
T At&T Inc. Communication Services	$163B	$667,000 0.48% of portfolio	30,341	Q3 2024 Reduced 3.18%
NI Nisource Inc. Utilities	$15.1B	$656,000 0.47% of portfolio	18,950	Q1 2022 Added 131.1%
TD Toronto Dominion Bank Financial Services	$101B	$646,000 0.46% of portfolio	10,219	Q1 2024 Added 11.42%
WEC Wec Energy Group, Inc. Utilities	$31.3B	$618,000 0.44% of portfolio	6,430	Q1 2022 Reduced 6.02%
GATX Gatx Corp Industrials	$5.43B	$609,000 0.44% of portfolio	4,600	Q4 2019 New
PM Philip Morris International Inc. Consumer Defensive	$202B	$621,000 0.44% of portfolio	5,120	Q3 2024 Reduced 0.1%
MDLZ Mondelez International, Inc. Consumer Defensive	$88.3B	$597,000 0.43% of portfolio	8,112	Q1 2024 Added 11.43%
BMO Bank Of Montreal Financial Services	$63.4B	$603,000 0.43% of portfolio	6,692	Q3 2022 Added 2.14%

Summary

Portfolio
No. of Stocks 125
Current Value $140 Million
Prior Value $130 Million
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ti Trust, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ti Trust, Inc with notifications on news.

Account