TT

TI-TRUST, INC

13F
TI-TRUST, INC
Last update 2024-07-27 122 Stocks (1 new)
Value $130.00 Mil Turnover 2 %
Countries:
Top Holdings: VTI(7.87%)VEU(4.65%)MSFT(3.74%)MDY(3.62%)VB(3.20%)
Portfolio Report
Summary Stock Picks Current Portfolio
TI-TRUST, INC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
38,155
10206.840
+0.04%
7.870
0%
-
+4.74%
+18.65%
425470.408
 
VEU 		Vanguard FTSE All-World ex-US ETF
102,982
6038.860
+6.05%
4.650
+0.27%
-
+3.75%
+9.41%
39492.224
 
MSFT 		Microsoft Corp
10,867
4857.010
-19.16%
3.740
-0.80%
0.000
-2.16%
+16.38%
3235378.615
Software
MDY 		S&P MidCap 400 ETF
8,784
4700.140
+2.54%
3.620
+0.09%
-
+5.84%
+11.66%
22655.932
 
VB 		Vanguard Small Cap ETF
19,068
4157.590
+1.04%
3.200
+0.03%
-
+8.62%
+10.71%
60212.384
 
AGG 		iShares Core U.S. Aggregate Bond ETF
39,147
3800.000
+1.33%
2.930
+0.04%
-
+3.82%
+2.25%
120527.952
 
BSV 		Vanguard Short-Term Bond ETF
43,973
3372.730
+0.84%
2.600
+0.02%
-
+2.71%
+2.31%
33137.853
 
CAT 		Caterpillar Inc
8,692
2895.310
-4.45%
2.230
-0.11%
0.000
+12.49%
+26.26%
178840.125
Farm & Heavy Construction Machinery
BKLN 		Invesco Senior Loan ETF
135,000
2840.400
0%
2.190
0%
-
-0.09%
-0.24%
6556.639
 
ITW 		Illinois Tool Works Inc
11,835
2804.420
0%
2.160
0%
0.000
+5.16%
-1.80%
75507.611
Industrial Products

TI-TRUST, INC's Historical Top Holdings Breakdowns

TI-TRUST, INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-06-30Reduce
-0.80%
●
389.33 ($422.32) 452.85
$435.16
3.04%
Reduce -19.16%
10,867
-2,575
IJJ 		iShares S&P Mid-Cap 400 Value ETF2024-06-30Sold Out
-0.43%
●
109.44 ($114.06) 118.4
$123.21
8.02%
Sold Out
0
-4,930
IEMG 		iShares Core MSCI Emerging Markets ETF2024-06-30Sold Out
-0.40%
●
50.02 ($52.73) 54.95
$54.90
4.12%
Sold Out
0
-10,536
IJK 		iShares S&P Mid-Cap 400 Growth ETF2024-06-30Sold Out
-0.39%
●
84.85 ($88.39) 91.12
$91.72
3.77%
Sold Out
0
-5,854
SNY 		Sanofi SA2024-06-30New Buy
+0.33%
●
45.39 ($48.24) 50.36
$57.66
19.53%
New holding
8,733
8,733
ED 		Consolidated Edison Inc2024-06-30Add
+0.32%
●
87.42 ($92.72) 98.12
$103.35
11.46%
Add 44.8%
14,788
4,575
CSCO 		Cisco Systems Inc2024-06-30Add
+0.31%
●
45.52 ($47.48) 50.04
$51.97
9.46%
Add 54.37%
23,700
8,347
META 		Meta Platforms Inc2024-06-30Sold Out
-0.30%
●
430.17 ($486.09) 527.34
$561.35
15.48%
Sold Out
0
-845
VEU 		Vanguard FTSE All-World ex-US ETF2024-06-30Add
+0.27%
●
56.22 ($58.67) 60.47
$61.42
4.69%
Add 6.05%
102,982
5,875
AAPL 		Apple Inc2024-06-30Reduce
-0.26%
●
165 ($186.49) 216.67
$228.20
22.37%
Reduce -23.98%
6,627
-2,090

TI-TRUST, INC Total Holding History ($B)

To

TI-TRUST, INC's Asset Allocation

To

TI-TRUST, INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TI-TRUST, INC's Hypothetical Growth since 2024-06-30

TI-TRUST, INC's Yearly Returns

Year Portfolio % % Excess Gain %

TI-TRUST, INC's Holdings Heat Map

Size field:

TI-TRUST, INC's Holdings Bubble Chart

TI-TRUST, INC News

  • 1

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