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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287622

IWB|464287622

Shares:3.4K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$151.0M)

BOEING CO

BA|097023105

Shares:5.3K

Value:$905.1K

% of Portfolio:0.6% ($905.1K/$151.0M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:24.7K

Value:$894.5K

% of Portfolio:0.6% ($894.5K/$151.0M)

NUCOR CORP

NUE|670346105

Shares:7.4K

Value:$894.1K

% of Portfolio:0.6% ($894.1K/$151.0M)

ENBRIDGE INC

ENB|29250N105

Shares:19.9K

Value:$880.7K

% of Portfolio:0.6% ($880.7K/$151.0M)

MCDONALDS CORP

MCD|580135101

Shares:2.8K

Value:$869.0K

% of Portfolio:0.6% ($869.0K/$151.0M)

SEMPRA

SRE|816851109

Shares:12.0K

Value:$859.2K

% of Portfolio:0.6% ($859.2K/$151.0M)

AT&T INC.

T|00206R102

Shares:30.0K

Value:$848.4K

% of Portfolio:0.6% ($848.4K/$151.0M)

Philip Morris International Inc.

PM|718172109

Shares:5.1K

Value:$803.2K

% of Portfolio:0.5% ($803.2K/$151.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:13.0K

Value:$778.8K

% of Portfolio:0.5% ($778.8K/$151.0M)

NISOURCE INC.

NI|65473P105

Shares:18.9K

Value:$759.7K

% of Portfolio:0.5% ($759.7K/$151.0M)

3M CO

MMM|88579Y101

Shares:5.0K

Value:$740.9K

% of Portfolio:0.5% ($740.9K/$151.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.7K

Value:$733.5K

% of Portfolio:0.5% ($733.5K/$151.0M)

GATX CORP

GATX|361448103

Shares:4.6K

Value:$714.2K

% of Portfolio:0.5% ($714.2K/$151.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.2K

Value:$709.5K

% of Portfolio:0.5% ($709.5K/$151.0M)

922908629

VO|922908629

Shares:2.7K

Value:$705.8K

% of Portfolio:0.5% ($705.8K/$151.0M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:6.4K

Value:$700.7K

% of Portfolio:0.5% ($700.7K/$151.0M)

ROYAL BANK OF CANADA

RY|780087102

Shares:6.0K

Value:$676.3K

% of Portfolio:0.4% ($676.3K/$151.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:11.9K

Value:$668.9K

% of Portfolio:0.4% ($668.9K/$151.0M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:7.8K

Value:$666.8K

% of Portfolio:0.4% ($666.8K/$151.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$151.0M)	QoQ -4.78% (-$52.7K) YoY +6.49% (+$64.0K)
BOEING CO(BAcusip097023105)	5.3K	QoQ 0.00% (-0) YoY -15.85% (-1.0K)	All Managers (Combined)	$905.1K	0.6% ($905.1K/$151.0M)	QoQ -3.64% (-$34.2K) YoY -25.63% (-$312.1K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	24.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$894.5K	0.6% ($894.5K/$151.0M)	QoQ +14.18% (+$111.1K) YoY +27.16% (+$191.1K)
NUCOR CORP(NUEcusip670346105)	7.4K	QoQ -2.23% (-170) YoY -2.23% (-170)	All Managers (Combined)	$894.1K	0.6% ($894.1K/$151.0M)	QoQ +0.80% (-$7.1K) YoY -40.55% (-$609.9K)
ENBRIDGE INC(ENBcusip29250N105)	19.9K	QoQ 0.00% (+0) YoY +3.92% (+750)	All Managers (Combined)	$880.7K	0.6% ($880.7K/$151.0M)	QoQ +4.43% (+$37.4K) YoY +27.27% (+$188.7K)
MCDONALDS CORP(MCDcusip580135101)	2.8K	QoQ 0.00% (+0) YoY -5.11% (-150)	All Managers (Combined)	$869.0K	0.6% ($869.0K/$151.0M)	QoQ +7.75% (+$62.5K) YoY +5.12% (-$42.3K)
SEMPRA(SREcusip816851109)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$859.2K	0.6% ($859.2K/$151.0M)	QoQ -18.65% (-$197.0K) YoY -0.65% (-$5.7K)
AT&T INC.(Tcusip00206R102)	30.0K	QoQ -1.62% (-496) YoY -13.57% (-4.7K)	All Managers (Combined)	$848.4K	0.6% ($848.4K/$151.0M)	QoQ +22.17% (-$154.0K) YoY +38.86% (-$237.5K)
Philip Morris International Inc.(PMcusip718172109)	5.1K	QoQ 0.00% (+0) YoY -1.26% (-65)	All Managers (Combined)	$803.2K	0.5% ($803.2K/$151.0M)	QoQ +31.89% (+$194.2K) YoY +71.05% (-$333.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	13.0K	QoQ -2.87% (-384) YoY -4.51% (-614)	All Managers (Combined)	$778.8K	0.5% ($778.8K/$151.0M)	QoQ +11.48% (-$80.2K) YoY +31.38% (-$186.0K)
NISOURCE INC.(NIcusip65473P105)	18.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$759.7K	0.5% ($759.7K/$151.0M)	QoQ +9.05% (+$63.1K) YoY +44.93% (+$235.5K)
3M CO(MMMcusip88579Y101)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$740.9K	0.5% ($740.9K/$151.0M)	QoQ +13.76% (+$89.7K) YoY +38.45% (+$205.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.7K	QoQ 0.00% (+0) YoY -1.85% (-127)	All Managers (Combined)	$733.5K	0.5% ($733.5K/$151.0M)	QoQ +18.47% (+$114.4K) YoY +24.55% (-$144.6K)
GATX CORP(GATXcusip361448103)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$714.2K	0.5% ($714.2K/$151.0M)	QoQ +0.20% (+$1.4K) YoY +15.84% (+$97.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.2K	QoQ 0.00% (+0) YoY +2.25% (+92)	All Managers (Combined)	$709.5K	0.5% ($709.5K/$151.0M)	QoQ +1.65% (+$11.5K) YoY +7.40% (+$48.9K)
(VOcusip922908629)	2.7K	QoQ -0.25% (-7) YoY +57.29% (+994)	All Managers (Combined)	$705.8K	0.5% ($705.8K/$151.0M)	QoQ -2.33% (-$16.9K) YoY +62.80% (+$272.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$700.7K	0.5% ($700.7K/$151.0M)	QoQ +15.88% (+$96.1K) YoY +32.70% (+$172.7K)
ROYAL BANK OF CANADA(RYcusip780087102)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$676.3K	0.4% ($676.3K/$151.0M)	QoQ -6.46% (-$46.7K) YoY +11.73% (+$71.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	11.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$668.9K	0.4% ($668.9K/$151.0M)	QoQ +4.10% (+$26.4K) YoY +13.98% (+$82.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	7.8K	QoQ 0.00% (+0) YoY +100.00% (+3.9K)	All Managers (Combined)	$666.8K	0.4% ($666.8K/$151.0M)	QoQ +12.75% (+$75.4K) YoY +61.79% (+$254.7K)