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

Page 5 of 7

Sort by:

Evergy, Inc.

EVRG|30034W106

Shares:7.0K

Value:$485.9K

% of Portfolio:0.3% ($485.9K/$151.0M)

Sanofi

SNY|80105N105

Shares:8.7K

Value:$484.3K

% of Portfolio:0.3% ($484.3K/$151.0M)

Medtronic plc

MDT|G5960L103

Shares:5.3K

Value:$479.4K

% of Portfolio:0.3% ($479.4K/$151.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.9K

Value:$454.8K

% of Portfolio:0.3% ($454.8K/$151.0M)

NVIDIA CORP

NVDA|67066G104

Shares:4.2K

Value:$454.5K

% of Portfolio:0.3% ($454.5K/$151.0M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:8.0K

Value:$428.9K

% of Portfolio:0.3% ($428.9K/$151.0M)

Infosys Ltd

INFY|456788108

Shares:22.8K

Value:$415.2K

% of Portfolio:0.3% ($415.2K/$151.0M)

PFIZER INC

PFE|717081103

Shares:15.8K

Value:$400.3K

% of Portfolio:0.3% ($400.3K/$151.0M)

464287507

IJH|464287507

Shares:6.9K

Value:$400.3K

% of Portfolio:0.3% ($400.3K/$151.0M)

FIRSTENERGY CORP

FE|337932107

Shares:9.9K

Value:$398.7K

% of Portfolio:0.3% ($398.7K/$151.0M)

US BANCORP \DE\

USB|902973304

Shares:9.4K

Value:$397.3K

% of Portfolio:0.3% ($397.3K/$151.0M)

UNILEVER PLC

UL|904767704

Shares:6.6K

Value:$394.5K

% of Portfolio:0.3% ($394.5K/$151.0M)

33739E108

Shares:22.1K

Value:$388.8K

% of Portfolio:0.3% ($388.8K/$151.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.6K

Value:$360.8K

% of Portfolio:0.2% ($360.8K/$151.0M)

Shell plc

SHEL|780259305

Shares:4.9K

Value:$360.5K

% of Portfolio:0.2% ($360.5K/$151.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.5K

Value:$351.4K

% of Portfolio:0.2% ($351.4K/$151.0M)

EDISON INTERNATIONAL

EIX|281020107

Shares:5.9K

Value:$345.3K

% of Portfolio:0.2% ($345.3K/$151.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:8.3K

Value:$342.8K

% of Portfolio:0.2% ($342.8K/$151.0M)

Kraft Heinz Co

KHC|500754106

Shares:11.2K

Value:$341.1K

% of Portfolio:0.2% ($341.1K/$151.0M)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:4.6K

Value:$331.4K

% of Portfolio:0.2% ($331.4K/$151.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Evergy, Inc.(EVRGcusip30034W106)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$485.9K	0.3% ($485.9K/$151.0M)	QoQ +12.02% (+$52.1K) YoY +29.16% (+$109.7K)
Sanofi(SNYcusip80105N105)	8.7K	QoQ 0.00% (+0) YoY NEW(+8.7K)	All Managers (Combined)	$484.3K	0.3% ($484.3K/$151.0M)	QoQ +14.99% (+$63.1K) YoY NEW(+$484.3K)
Medtronic plc(MDTcusipG5960L103)	5.3K	QoQ 0.00% (+0) YoY -1.38% (-75)	All Managers (Combined)	$479.4K	0.3% ($479.4K/$151.0M)	QoQ +12.49% (+$53.2K) YoY +1.68% (-$7.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$454.8K	0.3% ($454.8K/$151.0M)	QoQ +0.91% (+$4.1K) YoY -7.07% (-$34.6K)
NVIDIA CORP(NVDAcusip67066G104)	4.2K	QoQ +0.09% (-4) YoY +900.95% (+3.8K)	All Managers (Combined)	$454.5K	0.3% ($454.5K/$151.0M)	QoQ -19.21% (-$108.1K) YoY +20.06% (+$76.0K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	8.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$428.9K	0.3% ($428.9K/$151.0M)	QoQ -0.87% (-$3.8K) YoY +36.72% (+$115.2K)
Infosys Ltd(INFYcusip456788108)	22.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$415.2K	0.3% ($415.2K/$151.0M)	QoQ -16.74% (-$83.5K) YoY +1.78% (+$7.3K)
PFIZER INC(PFEcusip717081103)	15.8K	QoQ -4.67% (-774) YoY -8.77% (-1.5K)	All Managers (Combined)	$400.3K	0.3% ($400.3K/$151.0M)	QoQ -8.94% (-$39.3K) YoY -16.69% (-$80.2K)
(IJHcusip464287507)	6.9K	QoQ -0.98% (-68) YoY -7.60% (-565)	All Managers (Combined)	$400.3K	0.3% ($400.3K/$151.0M)	QoQ -7.27% (-$31.4K) YoY -11.24% (-$50.7K)
FIRSTENERGY CORP(FEcusip337932107)	9.9K	QoQ -3.14% (-320) YoY -3.80% (-390)	All Managers (Combined)	$398.7K	0.3% ($398.7K/$151.0M)	QoQ -1.58% (-$6.4K) YoY +0.68% (-$2.7K)
US BANCORP \DE\(USBcusip902973304)	9.4K	QoQ -2.68% (-260) YoY -2.33% (-225)	All Managers (Combined)	$397.3K	0.3% ($397.3K/$151.0M)	QoQ -14.10% (-$65.2K) YoY -7.75% (-$33.4K)
UNILEVER PLC(ULcusip904767704)	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$394.5K	0.3% ($394.5K/$151.0M)	QoQ +5.02% (+$18.9K) YoY +18.64% (+$62.0K)
(cusip33739E108)✕	22.1K	QoQ +7.96% (+1.6K) YoY +22.63% (+4.1K)	All Managers (Combined)	$388.8K	0.3% ($388.8K/$151.0M)	QoQ +7.29% (+$26.4K) YoY +24.54% (+$76.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$360.8K	0.2% ($360.8K/$151.0M)	QoQ -5.05% (-$19.2K) YoY +10.04% (+$32.9K)
Shell plc(SHELcusip780259305)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$360.5K	0.2% ($360.5K/$151.0M)	QoQ +16.96% (+$52.3K) YoY +9.30% (+$30.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.5K	QoQ -1.19% (-30) YoY -1.71% (-43)	All Managers (Combined)	$351.4K	0.2% ($351.4K/$151.0M)	QoQ +7.23% (-$23.7K) YoY +8.06% (-$26.2K)
EDISON INTERNATIONAL(EIXcusip281020107)	5.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$345.3K	0.2% ($345.3K/$151.0M)	QoQ -26.20% (-$122.6K) YoY -16.69% (-$69.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	8.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$342.8K	0.2% ($342.8K/$151.0M)	QoQ -5.14% (-$18.6K) YoY +5.56% (+$18.1K)
Kraft Heinz Co(KHCcusip500754106)	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$341.1K	0.2% ($341.1K/$151.0M)	QoQ -0.91% (-$3.1K) YoY -17.53% (-$72.5K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	4.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$331.4K	0.2% ($331.4K/$151.0M)	QoQ +1.54% (+$5.0K) YoY -5.68% (-$20.0K)