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:
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Page 4 of 7
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.0K | All Managers (Combined) | $664.0K | |||
Alphabet Inc.(GOOGcusip02079K107) | 4.2K | QoQ -1.39% (-60)YoY 0.00% (+0) | All Managers (Combined) | $663.2K | |
1.4K | All Managers (Combined) | $647.7K | |||
6.7K | All Managers (Combined) | $639.2K | |||
COCA COLA CO(KOcusip191216100) | 8.7K | QoQ -9.46% (-911)YoY -9.48% (-913) | All Managers (Combined) | $624.2K | |
8.3K | QoQ 0.00% (-0)YoY +0.01% (-1) | All Managers (Combined) | $621.0K | ||
3.1K | QoQ -0.80% (-25)YoY -6.38% (-211) | All Managers (Combined) | $616.8K | ||
14.0K | QoQ -0.35% (-50)YoY -5.93% (-885) | All Managers (Combined) | $613.5K | ||
18.4K | All Managers (Combined) | $606.9K | |||
10.1K | QoQ -0.73% (-75)YoY -1.46% (-150) | All Managers (Combined) | $603.5K | ||
2.6K | QoQ 0.00% (+0) | All Managers (Combined) | $602.6K | ||
7.3K | QoQ 0.00% (+0)YoY -1.21% (-89) | All Managers (Combined) | $592.6K | ||
HUBBELL INC(HUBBcusip443510607) | 1.7K | All Managers (Combined) | $576.1K | ||
1.5K | QoQ -0.52% (-8)YoY -9.25% (-154) | All Managers (Combined) | $559.9K | ||
12.2K | QoQ -4.00% (-511)YoY -3.01% (-381) | All Managers (Combined) | $555.4K | ||
8.1K | All Managers (Combined) | $550.4K | |||
INTEL CORP(INTCcusip458140100) | 23.0K | All Managers (Combined) | $523.4K | ||
Corteva, Inc.(CTVAcusip22052L104) | 8.3K | QoQ 0.00% (+0)YoY +0.51% (+43) | All Managers (Combined) | $523.3K | |
1.8K | All Managers (Combined) | $490.6K | |||
PAYCHEX INC(PAYXcusip704326107) | 3.2K | QoQ 0.00% (+0)YoY +0.82% (+26) | All Managers (Combined) | $489.1K |