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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PPG INDUSTRIES INC

PPG|693506107

Shares:2.0K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$151.0M)

Walmart Inc.

WMT|931142103

Shares:2.5K

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$151.0M)

46138J817

Shares:9.1K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$151.0M)

Snap-on Inc

SNA|833034101

Shares:600

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$151.0M)

46434G103

IEMG|46434G103

Shares:3.7K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$151.0M)

46090F100

Shares:12.6K

Value:$171.4K

% of Portfolio:0.1% ($171.4K/$151.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPG INDUSTRIES INC(PPGcusip693506107)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$151.0M)	QoQ -8.45% (-$20.2K) YoY -24.53% (-$71.1K)
Walmart Inc.(WMTcusip931142103)	2.5K	QoQ 0.00% (-0) YoY -54.29% (-2.9K)	All Managers (Combined)	$217.3K	0.1% ($217.3K/$151.0M)	QoQ -2.83% (-$6.3K) YoY -33.31% (-$108.5K)
(cusip46138J817)✕	9.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$151.0M)	QoQ -0.08% (-$181) YoY +0.43% (+$906)
Snap-on Inc(SNAcusip833034101)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$151.0M)	QoQ -0.72% (-$1.5K) YoY NEW(+$202.2K)
(IEMGcusip46434G103)	3.7K	QoQ NEW(+3.7K) YoY -64.75% (-6.8K)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$151.0M)	QoQ NEW(+$200.4K) YoY -63.14% (-$343.3K)
(cusip46090F100)✕	12.6K	QoQ 0.00% (+0) YoY -55.23% (-15.5K)	All Managers (Combined)	$171.4K	0.1% ($171.4K/$151.0M)	QoQ +4.92% (+$8.0K) YoY -56.01% (-$218.2K)