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

SEC FilingSEC DataHachi Filing

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% identified

118 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $151.0M total value

126 positions • $151.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Merck & Co., Inc.

Shares:19.1K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$151.0M)

CONSOLIDATED EDISON INC

Shares:14.6K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$151.0M)

922908553

Shares:17.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$151.0M)

NEXTERA ENERGY INC

Shares:21.7K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$151.0M)

HONEYWELL INTERNATIONAL INC

Shares:7.2K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$151.0M)

46138G805

Shares:56.5K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$151.0M)

CISCO SYSTEMS, INC.

Shares:23.7K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$151.0M)

Apple Inc.

Shares:6.5K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$151.0M)

EMERSON ELECTRIC CO

Shares:13.2K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$151.0M)

OGE ENERGY CORP.

Shares:30.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$151.0M)

921946406

Shares:10.9K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$151.0M)

BRISTOL MYERS SQUIBB CO

Shares:22.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$151.0M)

SOUTHERN CO

Shares:14.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$151.0M)

W.W. GRAINGER, INC.

Shares:1.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$151.0M)

DEERE & CO

Shares:2.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$151.0M)

SPDR S&P 500 ETF TRUST

Shares:2.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$151.0M)

Vulcan Materials CO

Shares:4.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$151.0M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:4.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$151.0M)

464287804

Shares:10.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$151.0M)

AMEREN CORP

Shares:10.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$151.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	19.1K	QoQ -3.58% (-712) YoY -7.81% (-1.6K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$151.0M)	QoQ -13.00% (-$256.7K) YoY -37.28% (-$1.0M)
CONSOLIDATED EDISON INC(EDcusip209115104)	14.6K	QoQ -1.21% (-180) YoY +43.03% (+4.4K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$151.0M)	QoQ +22.42% (-$296.0K) YoY +74.18% (+$688.1K)
(VNQcusip922908553)	17.0K	QoQ +7.22% (+1.1K) YoY +8.12% (+1.3K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$151.0M)	QoQ +8.98% (+$126.9K) YoY +13.20% (+$179.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	21.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$151.0M)	QoQ -1.11% (-$17.3K) YoY +10.92% (+$151.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.2K	QoQ 0.00% (-0) YoY -1.72% (-126)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$151.0M)	QoQ -6.25% (-$101.2K) YoY +1.38% (-$20.7K)
(cusip46138G805)✕	56.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$151.0M)	QoQ +2.02% (+$29.9K) YoY +0.48% (+$7.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	23.7K	QoQ -0.62% (-150) YoY +54.36% (+8.3K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$151.0M)	QoQ +3.58% (-$50.6K) YoY +90.86% (+$696.3K)
Apple Inc.(AAPLcusip037833100)	6.5K	QoQ 0.00% (-0) YoY -25.00% (-2.2K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$151.0M)	QoQ -11.29% (-$184.9K) YoY -2.85% (-$42.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	13.2K	QoQ -0.99% (-133) YoY -1.97% (-266)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$151.0M)	QoQ -12.41% (-$205.3K) YoY -5.24% (-$80.1K)
OGE ENERGY CORP.(OGEcusip670837103)	30.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$151.0M)	QoQ +11.41% (+$144.3K) YoY +33.99% (+$357.3K)
(VYMcusip921946406)	10.9K	QoQ 0.00% (+0) YoY +5.11% (+529)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$151.0M)	QoQ +1.07% (+$14.9K) YoY +12.04% (+$150.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	22.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$151.0M)	QoQ +7.83% (+$100.3K) YoY +12.46% (+$153.0K)
SOUTHERN CO(SOcusip842587107)	14.2K	QoQ 0.00% (+0) YoY -0.35% (-50)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$151.0M)	QoQ +11.69% (+$136.4K) YoY +27.72% (-$282.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.3K	QoQ -1.88% (-25) YoY -1.88% (-25)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$151.0M)	QoQ -8.05% (-$112.4K) YoY -4.72% (-$63.7K)
DEERE & CO(DEcusip244199105)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$151.0M)	QoQ +10.77% (+$118.7K) YoY +14.26% (+$152.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.1K	QoQ 0.00% (-0) YoY +3.67% (+73)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$151.0M)	QoQ -4.55% (-$54.9K) YoY +10.87% (+$112.9K)
Vulcan Materials CO(VMCcusip929160109)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$151.0M)	QoQ -9.30% (-$114.9K) YoY -14.51% (-$190.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.5K	QoQ -0.60% (-27) YoY -1.48% (-67)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$151.0M)	QoQ +12.43% (-$122.5K) YoY +28.28% (-$244.3K)
(IJRcusip464287804)	10.5K	QoQ 0.00% (-0) YoY -15.77% (-2.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$151.0M)	QoQ -9.24% (-$111.5K) YoY -20.30% (-$278.9K)
AMEREN CORP(AEEcusip023608102)	10.7K	QoQ -7.12% (-820) YoY -5.05% (-570)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$151.0M)	QoQ +4.61% (-$47.3K) YoY +28.88% (-$240.6K)