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:

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AMAZON COM INC

AMZN|023135106

Shares:1.7K

Value:$331.1K

% of Portfolio:0.2% ($331.1K/$151.0M)

VISA INC.

V|92826C839

Shares:935

Value:$327.7K

% of Portfolio:0.2% ($327.7K/$151.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.5K

Value:$315.3K

% of Portfolio:0.2% ($315.3K/$151.0M)

British American Tobacco p.l.c.

BTI|110448107

Shares:7.5K

Value:$311.2K

% of Portfolio:0.2% ($311.2K/$151.0M)

CAMPBELL'S Co

CPB|134429109

Shares:7.6K

Value:$304.8K

% of Portfolio:0.2% ($304.8K/$151.0M)

SYSCO CORP

SYY|871829107

Shares:4.0K

Value:$301.7K

% of Portfolio:0.2% ($301.7K/$151.0M)

DOW INC.

DOW|260557103

Shares:8.5K

Value:$295.6K

% of Portfolio:0.2% ($295.6K/$151.0M)

RTX Corp

RTX|75513E101

Shares:2.2K

Value:$293.9K

% of Portfolio:0.2% ($293.9K/$151.0M)

Kentucky First Federal Bancorp

KFFB|491292108

Shares:96.1K

Value:$286.4K

% of Portfolio:0.2% ($286.4K/$151.0M)

921943858

VEA|921943858

Shares:5.5K

Value:$278.3K

% of Portfolio:0.2% ($278.3K/$151.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.5K

Value:$276.6K

% of Portfolio:0.2% ($276.6K/$151.0M)

921937793

BLV|921937793

Shares:3.8K

Value:$267.0K

% of Portfolio:0.2% ($267.0K/$151.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:970

Value:$256.5K

% of Portfolio:0.2% ($256.5K/$151.0M)

92206C870

VCIT|92206C870

Shares:3.1K

Value:$252.7K

% of Portfolio:0.2% ($252.7K/$151.0M)

Cigna Group

CI|125523100

Shares:765

Value:$251.7K

% of Portfolio:0.2% ($251.7K/$151.0M)

922908595

VBK|922908595

Shares:954

Value:$240.2K

% of Portfolio:0.2% ($240.2K/$151.0M)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:7.6K

Value:$228.7K

% of Portfolio:0.2% ($228.7K/$151.0M)

THOR INDUSTRIES INC

THO|885160101

Shares:3.0K

Value:$226.4K

% of Portfolio:0.1% ($226.4K/$151.0M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:5.5K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$151.0M)

Mastercard Inc

MA|57636Q104

Shares:400

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$151.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	1.7K	QoQ -4.02% (-73) YoY 0.00% (+0)	All Managers (Combined)	$331.1K	0.2% ($331.1K/$151.0M)	QoQ -16.76% (-$66.7K) YoY +5.47% (+$17.2K)
VISA INC.(Vcusip92826C839)	935	QoQ -5.07% (-50) YoY -13.82% (-150)	All Managers (Combined)	$327.7K	0.2% ($327.7K/$151.0M)	QoQ +5.26% (-$16.4K) YoY +8.21% (-$24.9K)
AbbVie Inc.(ABBVcusip00287Y109)	1.5K	QoQ 0.00% (+0) YoY -10.68% (-180)	All Managers (Combined)	$315.3K	0.2% ($315.3K/$151.0M)	QoQ +17.90% (+$47.9K) YoY +2.76% (-$8.5K)
British American Tobacco p.l.c.(BTIcusip110448107)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311.2K	0.2% ($311.2K/$151.0M)	QoQ +13.90% (+$38.0K) YoY +35.63% (+$81.8K)
CAMPBELL'S Co(CPBcusip134429109)	7.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$304.8K	0.2% ($304.8K/$151.0M)	QoQ -4.68% (-$15.0K) YoY -10.19% (-$34.6K)
SYSCO CORP(SYYcusip871829107)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$301.7K	0.2% ($301.7K/$151.0M)	QoQ -1.85% (-$5.7K) YoY -7.56% (-$24.7K)
DOW INC.(DOWcusip260557103)	8.5K	QoQ 0.00% (-0) YoY +1.01% (-85)	All Managers (Combined)	$295.6K	0.2% ($295.6K/$151.0M)	QoQ -12.98% (-$44.1K) YoY -39.10% (-$189.9K)
RTX Corp(RTXcusip75513E101)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$293.9K	0.2% ($293.9K/$151.0M)	QoQ +14.46% (+$37.1K) YoY +35.81% (+$77.5K)
Kentucky First Federal Bancorp(KFFBcusip491292108)	96.1K	QoQ NEW(+96.1K) YoY NEW(+96.1K)	All Managers (Combined)	$286.4K	0.2% ($286.4K/$151.0M)	QoQ NEW(+$286.4K) YoY NEW(+$286.4K)
(VEAcusip921943858)	5.5K	QoQ 0.00% (+0) YoY +7.88% (+400)	All Managers (Combined)	$278.3K	0.2% ($278.3K/$151.0M)	QoQ +6.29% (+$16.5K) YoY +9.29% (+$23.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$276.6K	0.2% ($276.6K/$151.0M)	QoQ -12.77% (-$40.5K) YoY -25.99% (-$97.2K)
(BLVcusip921937793)	3.8K	QoQ -1.04% (-40) YoY -13.66% (-600)	All Managers (Combined)	$267.0K	0.2% ($267.0K/$151.0M)	QoQ +1.83% (-$4.8K) YoY -15.94% (-$50.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	970	QoQ -0.61% (-6) YoY 0.00% (+0)	All Managers (Combined)	$256.5K	0.2% ($256.5K/$151.0M)	QoQ +9.10% (-$21.4K) YoY +14.91% (+$33.3K)
(VCITcusip92206C870)	3.1K	QoQ +4.17% (+124) YoY NEW(+3.1K)	All Managers (Combined)	$252.7K	0.2% ($252.7K/$151.0M)	QoQ +6.11% (+$14.6K) YoY NEW(+$252.7K)
Cigna Group(CIcusip125523100)	765	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$251.7K	0.2% ($251.7K/$151.0M)	QoQ +19.14% (+$40.4K) YoY -9.41% (-$26.2K)
(VBKcusip922908595)	954	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.2K	0.2% ($240.2K/$151.0M)	QoQ -10.10% (-$27.0K) YoY -3.43% (-$8.5K)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	7.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228.7K	0.2% ($228.7K/$151.0M)	QoQ -14.24% (-$38.0K) YoY +1.63% (+$3.7K)
THOR INDUSTRIES INC(THOcusip885160101)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.4K	0.1% ($226.4K/$151.0M)	QoQ -20.79% (-$59.4K) YoY -35.39% (-$124.1K)
WESTERN DIGITAL CORP(WDCcusip958102105)	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$151.0M)	QoQ -32.19% (-$104.6K) YoY -40.75% (-$151.6K)
Mastercard Inc(MAcusip57636Q104)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$219.2K	0.1% ($219.2K/$151.0M)	QoQ +4.09% (+$8.6K) YoY NEW(+$219.2K)