TI-TRUST, INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TI TI-TRUST, INC | Institutional Filer | ▲ 3.86% | $168.2M | 128 |
Current Portfolio Holdings
Showing all 128 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 38K | $12.3M | 7.30% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 119K | $8.9M | 5.30% |
| 3 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 10K | $5.9M | 3.52% |
| 4 | VB | VANGUARD INDEX FDS | — | 20K | $5.2M | 3.11% |
| 5 | AGG | ISHARES TR | — | 47K | $4.7M | 2.79% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 58K | $4.6M | 2.72% |
| 7 | XOM | Exxon Mobil Corporation | Energy | 27K | $4.5M | 2.67% |
| 8 | MSFT | Microsoft Corporation | Technology | 11K | $4.0M | 2.39% |
| 9 | CAT | Caterpillar Inc. | Industrials | 5K | $3.8M | 2.25% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 61K | $3.3M | 1.95% |
| 11 | BKLN | INVESCO EXCH TRADED FD TR II | — | 157K | $3.2M | 1.90% |
| 12 | CVX | Chevron Corporation | Energy | 15K | $3.1M | 1.82% |
| 13 | AVGO | Broadcom Inc. | Technology | 9K | $2.9M | 1.72% |
| 14 | ITW | Illinois Tool Works Inc. | Industrials | 11K | $2.8M | 1.66% |
| 15 | DUK | Duke Energy Corporation | Utilities | 21K | $2.7M | 1.62% |
Showing 1 to 15 of 128 holdings