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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JOHNSON & JOHNSON

JNJ|478160104

Shares:4.0K

Value:$664.0K

% of Portfolio:0.4% ($664.0K/$151.0M)

Alphabet Inc.

GOOG|02079K107

Shares:4.2K

Value:$663.2K

% of Portfolio:0.4% ($663.2K/$151.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.4K

Value:$647.7K

% of Portfolio:0.4% ($647.7K/$151.0M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:6.7K

Value:$639.2K

% of Portfolio:0.4% ($639.2K/$151.0M)

COCA COLA CO

KO|191216100

Shares:8.7K

Value:$624.2K

% of Portfolio:0.4% ($624.2K/$151.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:8.3K

Value:$621.0K

% of Portfolio:0.4% ($621.0K/$151.0M)

464287655

IWM|464287655

Shares:3.1K

Value:$616.8K

% of Portfolio:0.4% ($616.8K/$151.0M)

464287234

EEM|464287234

Shares:14.0K

Value:$613.5K

% of Portfolio:0.4% ($613.5K/$151.0M)

25434V708

DFAC|25434V708

Shares:18.4K

Value:$606.9K

% of Portfolio:0.4% ($606.9K/$151.0M)

TORONTO DOMINION BANK

TD|891160509

Shares:10.1K

Value:$603.5K

% of Portfolio:0.4% ($603.5K/$151.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.6K

Value:$602.6K

% of Portfolio:0.4% ($602.6K/$151.0M)

464287465

EFA|464287465

Shares:7.3K

Value:$592.6K

% of Portfolio:0.4% ($592.6K/$151.0M)

HUBBELL INC

HUBB|443510607

Shares:1.7K

Value:$576.1K

% of Portfolio:0.4% ($576.1K/$151.0M)

922908736

VUG|922908736

Shares:1.5K

Value:$559.9K

% of Portfolio:0.4% ($559.9K/$151.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.2K

Value:$555.4K

% of Portfolio:0.4% ($555.4K/$151.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:8.1K

Value:$550.4K

% of Portfolio:0.4% ($550.4K/$151.0M)

INTEL CORP

INTC|458140100

Shares:23.0K

Value:$523.4K

% of Portfolio:0.3% ($523.4K/$151.0M)

Corteva, Inc.

CTVA|22052L104

Shares:8.3K

Value:$523.3K

% of Portfolio:0.3% ($523.3K/$151.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.8K

Value:$490.6K

% of Portfolio:0.3% ($490.6K/$151.0M)

PAYCHEX INC

PAYX|704326107

Shares:3.2K

Value:$489.1K

% of Portfolio:0.3% ($489.1K/$151.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	4.0K	QoQ -10.00% (-445) YoY -13.22% (-610)	All Managers (Combined)	$664.0K	0.4% ($664.0K/$151.0M)	QoQ +3.20% (-$20.6K) YoY -9.02% (-$65.9K)
Alphabet Inc.(GOOGcusip02079K107)	4.2K	QoQ -1.39% (-60) YoY 0.00% (+0)	All Managers (Combined)	$663.2K	0.4% ($663.2K/$151.0M)	QoQ -19.10% (-$156.6K) YoY +2.60% (+$16.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$647.7K	0.4% ($647.7K/$151.0M)	QoQ -8.07% (-$56.9K) YoY -1.79% (-$11.8K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	6.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$639.2K	0.4% ($639.2K/$151.0M)	QoQ -1.58% (-$10.3K) YoY -2.22% (-$14.5K)
COCA COLA CO(KOcusip191216100)	8.7K	QoQ -9.46% (-911) YoY -9.48% (-913)	All Managers (Combined)	$624.2K	0.4% ($624.2K/$151.0M)	QoQ +4.14% (-$24.9K) YoY +5.96% (-$35.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	8.3K	QoQ 0.00% (-0) YoY +0.01% (-1)	All Managers (Combined)	$621.0K	0.4% ($621.0K/$151.0M)	QoQ -2.05% (-$13.1K) YoY -2.58% (-$16.5K)
(IWMcusip464287655)	3.1K	QoQ -0.80% (-25) YoY -6.38% (-211)	All Managers (Combined)	$616.8K	0.4% ($616.8K/$151.0M)	QoQ -10.44% (-$71.9K) YoY -11.20% (-$77.8K)
(EEMcusip464287234)	14.0K	QoQ -0.35% (-50) YoY -5.93% (-885)	All Managers (Combined)	$613.5K	0.4% ($613.5K/$151.0M)	QoQ +4.12% (-$24.3K) YoY +0.06% (-$424)
(DFACcusip25434V708)	18.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$606.9K	0.4% ($606.9K/$151.0M)	QoQ -4.62% (-$29.4K) YoY +3.25% (+$19.1K)
TORONTO DOMINION BANK(TDcusip891160509)	10.1K	QoQ -0.73% (-75) YoY -1.46% (-150)	All Managers (Combined)	$603.5K	0.4% ($603.5K/$151.0M)	QoQ +11.75% (-$63.5K) YoY -2.18% (-$13.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.6K	QoQ 0.00% (+0) YoY -11.13% (-326)	All Managers (Combined)	$602.6K	0.4% ($602.6K/$151.0M)	QoQ +14.72% (+$77.4K) YoY -3.47% (-$21.7K)
(EFAcusip464287465)	7.3K	QoQ 0.00% (+0) YoY -1.21% (-89)	All Managers (Combined)	$592.6K	0.4% ($592.6K/$151.0M)	QoQ +8.09% (+$44.4K) YoY +1.10% (-$6.5K)
HUBBELL INC(HUBBcusip443510607)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$576.1K	0.4% ($576.1K/$151.0M)	QoQ -21.00% (-$153.2K) YoY -20.27% (-$146.5K)
(VUGcusip922908736)	1.5K	QoQ -0.52% (-8) YoY -9.25% (-154)	All Managers (Combined)	$559.9K	0.4% ($559.9K/$151.0M)	QoQ -10.12% (-$63.1K) YoY -2.23% (-$12.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.2K	QoQ -4.00% (-511) YoY -3.01% (-381)	All Managers (Combined)	$555.4K	0.4% ($555.4K/$151.0M)	QoQ +8.88% (-$45.3K) YoY +4.84% (-$25.6K)
Mondelez International, Inc.(MDLZcusip609207105)	8.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$550.4K	0.4% ($550.4K/$151.0M)	QoQ +13.59% (+$65.9K) YoY -3.07% (-$17.4K)
INTEL CORP(INTCcusip458140100)	23.0K	QoQ -0.74% (-174) YoY -7.66% (-1.9K)	All Managers (Combined)	$523.4K	0.3% ($523.4K/$151.0M)	QoQ +12.41% (-$57.8K) YoY -52.52% (-$579.1K)
Corteva, Inc.(CTVAcusip22052L104)	8.3K	QoQ 0.00% (+0) YoY +0.51% (+43)	All Managers (Combined)	$523.3K	0.3% ($523.3K/$151.0M)	QoQ +10.48% (+$49.6K) YoY +9.68% (+$46.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$490.6K	0.3% ($490.6K/$151.0M)	QoQ +3.44% (+$16.4K) YoY -3.50% (-$17.8K)
PAYCHEX INC(PAYXcusip704326107)	3.2K	QoQ 0.00% (+0) YoY +0.82% (+26)	All Managers (Combined)	$489.1K	0.3% ($489.1K/$151.0M)	QoQ +10.02% (+$44.6K) YoY +26.67% (+$103.0K)