Sponsored
The Analysis of TI-TRUST, INC's Holdings & P&L
Currently, TI-TRUST, INC holds 132 types of securities in its portfolio with a total value $186.0M. In the most recent quarter, they have increased their positions in VO (+7.9K shares, valued at $639.6K), VUG (+6.7K shares, valued at $573.7K), N/A (+2.8K shares, valued at $379.9K); decreased their positions in VYM (-7.5K shares, valued at $1.2M), VEU (-8.1K shares, valued at $675.5K), MDY (-796 shares, valued at $559.9K); initiated new positions in N/A (+2.8K shares, valued at $379.9K), DVY (+1.5K shares, valued at $241.6K), ITOT (+1.3K shares, valued at $219.8K).
1M P&L
-34.3K-0.02%
3M P&L
-566.0K-0.41%
HY P&L
+5.2M+3.89%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A54.0M
37.8%
2Utilities - Regulated Electric11.7M
8.2%
3Drug Manufacturers - General8.5M
5.9%
Top Industries by Stock Count
1N/A32 stocks
28.8%
2Utilities - Regulated Electric10 stocks
9.0%
3Drug Manufacturers - General6 stocks
5.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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VANGUARD INDEX FDS
1.40%VANGUARD INDEX FDS
Shares38.8K
Event2026-06-30
Filed2026-07-23
VEU
-6.79%VANGUARD INTL EQUITY INDEX F
Shares110.7K
Event2026-06-30
Filed2026-07-23
MDY
-8.30%STATE STR SPDR S&P MIDCAP 40
Shares8.8K
Event2026-06-30
Filed2026-07-23
VB
1.10%VANGUARD INDEX FDS
Shares20.2K
Event2026-06-30
Filed2026-07-23
CAT
0.00%CATERPILLAR INC
Shares5.3K
Event2026-06-30
Filed2026-07-23
ISHARES TR
0.56%ISHARES TR
Shares47.6K
Event2026-06-30
Filed2026-07-23
BSV
-0.25%VANGUARD BD INDEX FDS
Shares58.2K
Event2026-06-30
Filed2026-07-23
SNDK
0.00%SANDISK CORP
Shares1.8K
Event2026-06-30
Filed2026-07-23
MSFT
0.00%MICROSOFT CORP
Shares10.9K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
2.27%EXXON MOBIL CORP
Shares27.1K
Event2026-06-30
Filed2026-07-23
VWO
1.01%VANGUARD INTL EQUITY INDEX F
Shares61.2K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
0.00%BROADCOM INC
Shares9.4K
Event2026-06-30
Filed2026-07-23
WDC
0.00%WESTERN DIGITAL CORP
Shares5.5K
Event2026-06-30
Filed2026-07-23
BKLN
0.00%INVESCO EXCH TRADED FD TR II
Shares156.5K
Event2026-06-30
Filed2026-07-23
INTC
-0.15%INTEL CORP
Shares22.2K
Event2026-06-30
Filed2026-07-23
ITW
0.00%ILLINOIS TOOL WKS INC
Shares10.7K
Event2026-06-30
Filed2026-07-23
CISCO SYS INC
-0.29%CISCO SYS INC
Shares23.7K
Event2026-06-30
Filed2026-07-23
LLY
-8.23%ELI LILLY & CO
Shares2.2K
Event2026-06-30
Filed2026-07-23
DUK
0.37%DUKE ENERGY CORP NEW
Shares20.9K
Event2026-06-30
Filed2026-07-23
MRK
5.73%MERCK & CO INC
Shares20.3K
Event2026-06-30
Filed2026-07-23
JNK
4.24%SPDR SERIES TRUST
Shares27.0K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
0.00%JPMORGAN CHASE & CO
Shares7.9K
Event2026-06-30
Filed2026-07-23
CVX
0.00%CHEVRON CORPORATION
Shares14.8K
Event2026-06-30
Filed2026-07-23
MO
0.00%ALTRIA GROUP INC
Shares31.2K
Event2026-06-30
Filed2026-07-23
TIP
-18.89%ISHARES TR
Shares18.8K
Event2026-06-30
Filed2026-07-23
BAB
0.00%INVESCO EXCH TRADED FD TR II
Shares73.5K
Event2026-06-30
Filed2026-07-23
EMR
0.00%EMERSON ELEC CO
Shares13.6K
Event2026-06-30
Filed2026-07-23
AAPL
1.60%APPLE INC
Shares6.7K
Event2026-06-30
Filed2026-07-23
NEXTERA ENERGY INC
0.00%NEXTERA ENERGY INC
Shares21.7K
Event2026-06-30
Filed2026-07-23
AEE
1.80%AMEREN CORP
Shares16.8K
Event2026-06-30
Filed2026-07-23
GWW
0.00%WW GRAINGER INC
Shares1.3K
Event2026-06-30
Filed2026-07-23
VNQ
3.04%VANGUARD INDEX FDS
Shares17.9K
Event2026-06-30
Filed2026-07-23
NUE
0.00%NUCOR CORP
Shares7.4K
Event2026-06-30
Filed2026-07-23
DE
0.00%DEERE & CO
Shares2.6K
Event2026-06-30
Filed2026-07-23
ED
0.00%CONSOLIDATED EDISON INC
Shares14.6K
Event2026-06-30
Filed2026-07-23
IJR
0.00%ISHARES TR
Shares10.5K
Event2026-06-30
Filed2026-07-23
GOOG
0.00%ALPHABET INC
Shares4.3K
Event2026-06-30
Filed2026-07-23
STATE STR SPDR S&P 500 ETF T
0.00%STATE STR SPDR S&P 500 ETF T
Shares2.0K
Event2026-06-30
Filed2026-07-23
OGE
0.00%OGE ENERGY CORP
Shares30.6K
Event2026-06-30
Filed2026-07-23
VMC
0.00%VULCAN MATLS CO
Shares4.8K
Event2026-06-30
Filed2026-07-23
IWB
-2.98%ISHARES TR
Shares3.3K
Event2026-06-30
Filed2026-07-23
SOUTHERN CO
0.00%SOUTHERN CO
Shares14.2K
Event2026-06-30
Filed2026-07-23
BMY
0.21%BRISTOL-MYERS SQUIBB CO
Shares23.1K
Event2026-06-30
Filed2026-07-23
IBM
1.89%INTERNATIONAL BUSINESS MACHS
Shares4.6K
Event2026-06-30
Filed2026-07-23
RY
0.00%ROYAL BK CDA
Shares6.0K
Event2026-06-30
Filed2026-07-23
TD
0.00%TORONTO DOMINION BK ONT
Shares10.1K
Event2026-06-30
Filed2026-07-23
BRK.B
-1.76%BERKSHIRE HATHAWAY INC DEL
Shares2.4K
Event2026-06-30
Filed2026-07-23
BMO
0.00%BANK MONTREAL MEDIUM
Shares6.7K
Event2026-06-30
Filed2026-07-23
BA
0.00%BOEING CO
Shares5.3K
Event2026-06-30
Filed2026-07-23
SRE
0.00%SEMPRA
Shares12.0K
Event2026-06-30
Filed2026-07-23
CENTERPOINT ENERGY INC
0.00%CENTERPOINT ENERGY INC
Shares24.7K
Event2026-06-30
Filed2026-07-23
ENB
0.00%ENBRIDGE INC
Shares19.9K
Event2026-06-30
Filed2026-07-23
JNJ
0.00%JOHNSON & JOHNSON
Shares4.0K
Event2026-06-30
Filed2026-07-23
PM
0.00%PHILIP MORRIS INTL INC
Shares5.5K
Event2026-06-30
Filed2026-07-23
NVDA
-1.01%NVIDIA CORPORATION
Shares4.9K
Event2026-06-30
Filed2026-07-23
EEM
0.00%ISHARES TR
Shares14.1K
Event2026-06-30
Filed2026-07-23
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares6.7K
Event2026-06-30
Filed2026-07-23
HUBB
0.00%HUBBELL INC
Shares1.7K
Event2026-06-30
Filed2026-07-23
NI
-0.53%NISOURCE INC
Shares18.9K
Event2026-06-30
Filed2026-07-23
ETR
0.00%ENTERGY CORP NEW
Shares7.8K
Event2026-06-30
Filed2026-07-23
IWM
0.00%ISHARES TR
Shares2.9K
Event2026-06-30
Filed2026-07-23
3M CO
4.72%3M CO
Shares5.3K
Event2026-06-30
Filed2026-07-23
VO
300.00%VANGUARD INDEX FDS
Shares10.6K
Event2026-06-30
Filed2026-07-23
GATX
0.00%GATX CORP
Shares4.6K
Event2026-06-30
Filed2026-07-23
DOMINION ENERGY INC
0.00%DOMINION ENERGY INC
Shares11.9K
Event2026-06-30
Filed2026-07-23
MCD
0.00%MCDONALDS CORP
Shares2.9K
Event2026-06-30
Filed2026-07-23
EFA
0.00%ISHARES TR
Shares7.3K
Event2026-06-30
Filed2026-07-23
WEC
0.00%WEC ENERGY GROUP INC
Shares6.4K
Event2026-06-30
Filed2026-07-23
LMT
0.00%LOCKHEED MARTIN CORP
Shares1.5K
Event2026-06-30
Filed2026-07-23
CORTEVA INC
3.34%CORTEVA INC
Shares8.5K
Event2026-06-30
Filed2026-07-23
KO
-1.13%COCA COLA CO
Shares8.8K
Event2026-06-30
Filed2026-07-23
DFAC
-2.32%DIMENSIONAL ETF TRUST
Shares16.1K
Event2026-06-30
Filed2026-07-23
VUG
500.00%VANGUARD INDEX FDS
Shares8.0K
Event2026-06-30
Filed2026-07-23
Q
0.39%QNITY ELECTRONICS INC
Shares4.2K
Event2026-06-30
Filed2026-07-23
PG
-9.86%PROCTER & GAMBLE CO
Shares4.5K
Event2026-06-30
Filed2026-07-23
USB
12.87%US BANCORP
Shares10.7K
Event2026-06-30
Filed2026-07-23
VYM
-64.65%VANGUARD WHITEHALL FDS
Shares4.1K
Event2026-06-30
Filed2026-07-23
GD
0.00%GENERAL DYNAMICS CORP
Shares1.8K
Event2026-06-30
Filed2026-07-23
T
2.07%AT&T INC
Shares30.5K
Event2026-06-30
Filed2026-07-23
EVRG
-1.40%EVERGY INC
Shares7.0K
Event2026-06-30
Filed2026-07-23
NSC
0.00%NORFOLK SOUTHN CORP
Shares1.9K
Event2026-06-30
Filed2026-07-23
FPE
-4.13%FIRST TR EXCH TRADED FD III
Shares33.3K
Event2026-06-30
Filed2026-07-23
WASTE MGMT INC DEL
0.00%WASTE MGMT INC DEL
Shares2.6K
Event2026-06-30
Filed2026-07-23
VZ
3.39%VERIZON COMMUNICATIONS INC
Shares12.7K
Event2026-06-30
Filed2026-07-23
BAC
8.84%BANK OF AMER CORP
Shares9.4K
Event2026-06-30
Filed2026-07-23
IJH
0.00%ISHARES TR
Shares6.9K
Event2026-06-30
Filed2026-07-23
MDLZ
0.00%MONDELEZ INTL INC
Shares8.1K
Event2026-06-30
Filed2026-07-23
FE
0.00%FIRSTENERGY CORP
Shares9.9K
Event2026-06-30
Filed2026-07-23
BTI
0.00%BRITISH AMERN TOB PLC
Shares7.5K
Event2026-06-30
Filed2026-07-23
PFE
20.60%PFIZER INC
Shares19.2K
Event2026-06-30
Filed2026-07-23
EIX
0.00%EDISON INTL
Shares5.9K
Event2026-06-30
Filed2026-07-23
KFFB
-0.07%KENTUCKY FIRST FED BANCORP
Shares84.9K
Event2026-06-30
Filed2026-07-23
AMZN
0.00%AMAZON COM INC
Shares1.8K
Event2026-06-30
Filed2026-07-23
TFC
0.00%TRUIST FINL CORP
Shares8.5K
Event2026-06-30
Filed2026-07-23
RTX CORPORATION
0.00%RTX CORPORATION
Shares2.2K
Event2026-06-30
Filed2026-07-23
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares5.3K
Event2026-06-30
Filed2026-07-23
VEA
0.00%VANGUARD TAX-MANAGED FDS
Shares5.8K
Event2026-06-30
Filed2026-07-23
SWX
0.00%SOUTHWEST GAS HLDGS INC
Shares4.6K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
-6.05%ABBVIE INC
Shares1.6K
Event2026-06-30
Filed2026-07-23
XLK
29.58%SELECT SECTOR SPDR TR
Shares2.0K
Event2026-06-30
Filed2026-07-23
SHEL
0.00%SHELL PLC
Shares4.9K
Event2026-06-30
Filed2026-07-23
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares2.8K
Event2026-06-30
Filed2026-07-23
SNY
0.00%SANOFI SA
Shares8.7K
Event2026-06-30
Filed2026-07-23
UL
0.00%UNILEVER PLC
Shares5.9K
Event2026-06-30
Filed2026-07-23
SYY
0.00%SYSCO CORP
Shares4.0K
Event2026-06-30
Filed2026-07-23
VCIT
16.51%VANGUARD SCOTTSDALE FDS
Shares4.0K
Event2026-06-30
Filed2026-07-23
IEMG
0.00%ISHARES INC
Shares4.0K
Event2026-06-30
Filed2026-07-23
GOOGL
0.00%ALPHABET INC
Shares920
Event2026-06-30
Filed2026-07-23
VBK
0.00%VANGUARD INDEX FDS
Shares899
Event2026-06-30
Filed2026-07-23
VISA INC
0.00%VISA INC
Shares935
Event2026-06-30
Filed2026-07-23
TRAVELERS COMPANIES INC
0.00%TRAVELERS COMPANIES INC
Shares970
Event2026-06-30
Filed2026-07-23
IP
0.00%INTERNATIONAL PAPER CO
Shares8.1K
Event2026-06-30
Filed2026-07-23
VBR
0.00%VANGUARD INDEX FDS
Shares1.3K
Event2026-06-30
Filed2026-07-23
PAYX
0.00%PAYCHEX INC
Shares3.0K
Event2026-06-30
Filed2026-07-23
UPS
-2.51%UNITED PARCEL SVCS INC
Shares2.7K
Event2026-06-30
Filed2026-07-23
KMB
0.00%KIMBERLY-CLARK CORP
Shares2.7K
Event2026-06-30
Filed2026-07-23
KHC
0.00%KRAFT HEINZ CO
Shares11.2K
Event2026-06-30
Filed2026-07-23
ETN
0.00%EATON CORP PLC
Shares613
Event2026-06-30
Filed2026-07-23
THO
0.00%THOR INDS INC
Shares3.4K
Event2026-06-30
Filed2026-07-23
WMT
-6.45%WALMART INC
Shares2.2K
Event2026-06-30
Filed2026-07-23
PPG
0.00%PPG INDS INC
Shares2.0K
Event2026-06-30
Filed2026-07-23
DVY
NewISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-23
SNA
0.00%SNAP ON INC
Shares600
Event2026-06-30
Filed2026-07-23
INFY
0.00%INFOSYS LTD
Shares22.8K
Event2026-06-30
Filed2026-07-23
DOW
2.33%DOW HLDGS INC
Shares8.7K
Event2026-06-30
Filed2026-07-23
CI
6.67%THE CIGNA GROUP
Shares816
Event2026-06-30
Filed2026-07-23
ITOT
NewISHARES TR
Shares1.3K
Event2026-06-30
Filed2026-07-23
IWF
NewISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-07-23
BND
NewVANGUARD BD INDEX FDS
Shares2.8K
Event2026-06-30
Filed2026-07-23
MASTERCARD INCORPORATED
NewMASTERCARD INCORPORATED
Shares400
Event2026-06-30
Filed2026-07-23
C
NewCITIGROUP INC
Shares1.5K
Event2026-06-30
Filed2026-07-23
PDBC
0.00%INVESCO ACTVELY MNGD ETC FD
Shares12.6K
Event2026-06-30
Filed2026-07-23
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available