Ti-Trust, Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 126Value: $151.0MLatest: 2025Q1

TI-TRUST, INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 126 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Huron Consulting Group Inc.

HURN|447462102

Shares:98.2K

Value:$14.1M

% of Portfolio:9.3% ($14.1M/$151.0M)

922908769

VTI|922908769

Shares:38.4K

Value:$10.6M

% of Portfolio:7.0% ($10.6M/$151.0M)

922042775

VEU|922042775

Shares:117.6K

Value:$7.1M

% of Portfolio:4.7% ($7.1M/$151.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:9.1K

Value:$4.9M

% of Portfolio:3.2% ($4.9M/$151.0M)

922908751

VB|922908751

Shares:19.6K

Value:$4.3M

% of Portfolio:2.9% ($4.3M/$151.0M)

464287226

Shares:42.7K

Value:$4.2M

% of Portfolio:2.8% ($4.2M/$151.0M)

921937827

BSV|921937827

Shares:52.0K

Value:$4.1M

% of Portfolio:2.7% ($4.1M/$151.0M)

MICROSOFT CORP

MSFT|594918104

Shares:10.8K

Value:$4.1M

% of Portfolio:2.7% ($4.1M/$151.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:23.8K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$151.0M)

46138G508

Shares:135.0K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$151.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:11.0K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$151.0M)

922042858

VWO|922042858

Shares:58.6K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$151.0M)

Duke Energy CORP

DUK|26441C204

Shares:20.8K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$151.0M)

464287176

Shares:22.4K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$151.0M)

CHEVRON CORP

CVX|166764100

Shares:13.9K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$151.0M)

78468R622

Shares:23.3K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$151.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.9K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$151.0M)

Broadcom Inc.

AVGO|11135F101

Shares:11.3K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$151.0M)

CATERPILLAR INC

CAT|149123101

Shares:5.5K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$151.0M)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$151.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Huron Consulting Group Inc.(HURNcusip447462102)	98.2K	QoQ 0.00% (+0) YoY NEW(+98.2K)	All Managers (Combined)	$14.1M	9.3% ($14.1M/$151.0M)	QoQ +15.44% (+$1.9M) YoY NEW(+$14.1M)
(VTIcusip922908769)	38.4K	QoQ +2.01% (-760) YoY +0.77% (+296)	All Managers (Combined)	$10.6M	7.0% ($10.6M/$151.0M)	QoQ -3.25% (-$355.1K) YoY +6.56% (+$651.2K)
(VEUcusip922042775)	117.6K	QoQ +5.91% (+6.6K) YoY +21.05% (+20.4K)	All Managers (Combined)	$7.1M	4.7% ($7.1M/$151.0M)	QoQ +11.91% (+$759.1K) YoY +25.20% (+$1.4M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	9.1K	QoQ +4.40% (-385) YoY +6.52% (+559)	All Managers (Combined)	$4.9M	3.2% ($4.9M/$151.0M)	QoQ -2.21% (-$110.1K) YoY +2.13% (+$101.9K)
(VBcusip922908751)	19.6K	QoQ +3.49% (-662) YoY +3.75% (+708)	All Managers (Combined)	$4.3M	2.9% ($4.3M/$151.0M)	QoQ -4.48% (-$203.8K) YoY +0.64% (+$27.9K)
(cusip464287226)✕	42.7K	QoQ +2.27% (+952) YoY +10.59% (+4.1K)	All Managers (Combined)	$4.2M	2.8% ($4.2M/$151.0M)	QoQ +4.41% (+$178.6K) YoY +11.70% (+$442.9K)
(BSVcusip921937827)	52.0K	QoQ +7.83% (+3.8K) YoY +19.26% (+8.4K)	All Managers (Combined)	$4.1M	2.7% ($4.1M/$151.0M)	QoQ +9.24% (+$344.5K) YoY +21.76% (+$727.7K)
MICROSOFT CORP(MSFTcusip594918104)	10.8K	QoQ 0.00% (-0) YoY -19.54% (-2.6K)	All Managers (Combined)	$4.1M	2.7% ($4.1M/$151.0M)	QoQ -10.93% (-$498.7K) YoY -28.21% (-$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	23.8K	QoQ 0.00% (+0) YoY +0.05% (+14)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$151.0M)	QoQ +10.56% (+$270.1K) YoY +2.37% (+$65.6K)
(cusip46138G508)✕	135.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$151.0M)	QoQ -1.75% (-$50.0K) YoY -2.12% (-$60.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	11.0K	QoQ -7.97% (-952) YoY -7.19% (-852)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$151.0M)	QoQ -9.99% (-$302.3K) YoY -14.22% (-$451.8K)
(VWOcusip922042858)	58.6K	QoQ +8.46% (+4.6K) YoY +19.98% (+9.8K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$151.0M)	QoQ +11.46% (+$272.8K) YoY +30.01% (+$612.2K)
Duke Energy CORP(DUKcusip26441C204)	20.8K	QoQ 0.00% (+0) YoY -0.19% (-40)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$151.0M)	QoQ +13.20% (+$296.2K) YoY +25.87% (-$521.9K)
(cusip464287176)✕	22.4K	QoQ +1.66% (+367) YoY +5.08% (+1.1K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$151.0M)	QoQ +6.00% (+$140.6K) YoY +8.68% (+$198.5K)
CHEVRON CORP(CVXcusip166764100)	13.9K	QoQ 0.00% (+0) YoY -0.91% (-128)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$151.0M)	QoQ +15.49% (+$311.4K) YoY +5.08% (-$112.3K)
(cusip78468R622)✕	23.3K	QoQ +8.84% (+1.9K) YoY +14.62% (+3.0K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$151.0M)	QoQ +8.65% (+$176.7K) YoY +14.74% (+$285.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.9K	QoQ -6.95% (-589) YoY -13.97% (-1.3K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$151.0M)	QoQ -4.78% (-$97.1K) YoY +5.35% (-$98.2K)
Broadcom Inc.(AVGOcusip11135F101)	11.3K	QoQ -0.08% (-10) YoY +715.24% (+9.9K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$151.0M)	QoQ -27.84% (-$732.7K) YoY +2.98% (+$55.0K)
CATERPILLAR INC(CATcusip149123101)	5.5K	QoQ -36.08% (-3.1K) YoY -40.02% (-3.6K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$151.0M)	QoQ -41.88% (-$1.3M) YoY -46.01% (-$1.5M)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ -6.57% (-150) YoY -12.52% (-305)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$151.0M)	QoQ -0.05% (-$972) YoY -7.13% (-$135.1K)