Titrust
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "GATX", "MMM", "ABBV", "T", "ENR", "CAT", "AVGO", "DUK", "D", "GD", "HON", "MCD", "FE", "HURN", "HUBB", "ITW", "EMR", "IJH", null, null, "KFFB", "MA", "MDT", "MSFT", "MDLZ", "EVRG", "NI", null, "IJR", "KHC", "PAYX", "EEM", null, null, "IEMG", "DOW", "AAPL", "SPY", "NVDA", "ENB", "INTC", "PFE", "LMT", "PG", "MRK", "VZ", "PPG", "RY", "SRE", "SNA", "SHEL", "RTX", null, "IBM", "CI", "TD", "TFC", "TRV", "UL", "UPS", "VNQ", "VO", "OGE", "VWO", "VCIT", "SNY", "ETR", "VYM", "DD", "SWX", "AEE", "THO", "IP", "WEC", "WM", "AEP", "AMZN", null, "VEU", "USB", "VUG", "VEA", "BLV", "VBK", "BSV", "VB", "V", "WMT", "WDC", "EIX", "NSC", "INFY", "SO", "SYY", "GWW", "NUE", "KMB", "BAC", "BMO", "BA", "BMY", "BTI", "CPB", "CNP", "CVX", "CSCO", "KO", "ED", "CTVA", "DE", "DFAC", "EFA", "VMC", "IWB", "NEE", "IWM", "MDY", "GOOG", "XOM", "JNJ", "LLY", "PM", "MO", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 126
- Total Value
- 150968319
- Accession Number
- 0001085146-25-002295
- Form Type
- 13F-HR
- CIK
- titrust
- Manager Name
- Titrust
Data Enrichment
94% identified118 identified8 unidentified
Holdings
126 positions
Manager:
Search and click to pin securities to the top
Page 2 of 7
46138G805
Shares:56.5K
Value:$1.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
19.1K | All Managers (Combined) | $1.7M | |||
14.6K | All Managers (Combined) | $1.6M | |||
17.0K | All Managers (Combined) | $1.5M | |||
21.7K | All Managers (Combined) | $1.5M | |||
7.2K | QoQ 0.00% (-0)YoY -1.72% (-126) | All Managers (Combined) | $1.5M | ||
(cusip46138G805)✕ | 56.5K | All Managers (Combined) | $1.5M | ||
23.7K | All Managers (Combined) | $1.5M | |||
Apple Inc.(AAPLcusip037833100) | 6.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | |
13.2K | QoQ -0.99% (-133)YoY -1.97% (-266) | All Managers (Combined) | $1.4M | ||
OGE ENERGY CORP.(OGEcusip670837103) | 30.6K | All Managers (Combined) | $1.4M | ||
10.9K | QoQ 0.00% (+0)YoY +5.11% (+529) | All Managers (Combined) | $1.4M | ||
22.6K | All Managers (Combined) | $1.4M | |||
SOUTHERN CO(SOcusip842587107) | 14.2K | QoQ 0.00% (+0)YoY -0.35% (-50) | All Managers (Combined) | $1.3M | |
1.3K | QoQ -1.88% (-25)YoY -1.88% (-25) | All Managers (Combined) | $1.3M | ||
DEERE & CO(DEcusip244199105) | 2.6K | All Managers (Combined) | $1.2M | ||
2.1K | QoQ 0.00% (-0)YoY +3.67% (+73) | All Managers (Combined) | $1.2M | ||
4.8K | All Managers (Combined) | $1.1M | |||
4.5K | QoQ -0.60% (-27)YoY -1.48% (-67) | All Managers (Combined) | $1.1M | ||
10.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | ||
AMEREN CORP(AEEcusip023608102) | 10.7K | QoQ -7.12% (-820)YoY -5.05% (-570) | All Managers (Combined) | $1.1M |