TT
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TI-TRUST, INC13F | |
| TI-TRUST, INC | |
| Last update 2025-04-24 | 126 Stocks (2 new) |
| Value $151.00 Mil | Turnover 2 % |
TI-TRUST, INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HURN | Huron Consulting Group Inc | 98,156 | 14,080.5 | 0% | 9.330 | 0% | 0.550 | -7.16% | +6.37% | 2,279.8 | Business Services | |
VTI | Vanguard Total Stock Market ETF | 38,436 | 10,563.8 | +2.02% | 7.000 | +0.14% | 0.000 | +16.43% | +6.31% | 472,004.6 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 117,557 | 7,131.0 | +5.92% | 4.720 | +0.26% | 0.020 | +13.05% | +17.58% | 43,977.9 | ||
MDY | S&P MidCap 400 ETF | 9,125 | 4,868.0 | +4.41% | 3.220 | +0.14% | 0.020 | +13.90% | +0.83% | 22,893.5 | ||
VB | Vanguard Small Cap ETF | 19,580 | 4,341.9 | +3.50% | 2.880 | +0.10% | 0.010 | +15.51% | +0.28% | 60,323.9 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 42,728 | 4,226.6 | +2.28% | 2.800 | +0.06% | 0.000 | +0.92% | +2.86% | 127,509.9 | ||
BSV | Vanguard Short-Term Bond ETF | 52,005 | 4,070.9 | +7.83% | 2.700 | +0.20% | 0.010 | +0.98% | +3.00% | 38,342.2 | ||
MSFT | Microsoft Corp | 10,815 | 4,059.8 | 0% | 2.690 | 0% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
XOM | Exxon Mobil Corp | 23,774 | 2,827.4 | 0% | 1.870 | 0% | 0.000 | +10.52% | +6.88% | 486,601.3 | Oil & Gas | |
BKLN | Invesco Senior Loan ETF | 135,000 | 2,794.5 | 0% | 1.850 | 0% | 0.040 | +4.00% | +3.36% | 7,034.1 |
TI-TRUST, INC's Historical Top Holdings Breakdowns
TI-TRUST, INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CAT | Caterpillar Inc | 2025-03-31 | Reduce Reduce | -0.75% | 326.75 ($356.21) 407.63 | $404.64 | 13.60% | Reduce -36.08% | 5,456 | -3,080 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-03-31 | Add Add | +0.26% | 56.51 ($60.25) 62.98 | $66.82 | 10.90% | Add 5.92% | 117,557 | 6,567 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Add Add | +0.20% | 76.94 ($77.63) 78.28 | $78.11 | 0.62% | Add 7.83% | 52,005 | 3,778 | |
KFFB | Kentucky First Federal Bancorp | 2025-03-31 | New Buy New Buy | +0.19% | 2.8 ($3.07) 3.49 | $3.02 | -1.47% | New holding | 96,103 | 96,103 | |
ITW | Illinois Tool Works Inc | 2025-03-31 | Reduce Reduce | -0.16% | 244.9 ($256.96) 274.48 | $256.37 | -0.23% | Reduce -7.98% | 10,983 | -952 | |
MDY | S&P MidCap 400 ETF | 2025-03-31 | Add Add | +0.14% | 522.96 ($567.65) 601.18 | $571.03 | 0.60% | Add 4.41% | 9,125 | 385 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.14% | 271.18 ($290.53) 303.12 | $306.10 | 5.36% | Add 2.02% | 38,436 | 760 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Add Add | +0.14% | 42.5 ($45.01) 46.71 | $50.01 | 11.11% | Add 8.46% | 58,592 | 4,572 | |
ETN | Eaton Corp PLC | 2025-03-31 | Sold Out Sold Out | -0.14% | 271.83 ($311.37) 371.23 | $362.11 | 16.30% | Sold Out | 0 | -613 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | New Buy New Buy | +0.13% | 50.83 ($53.83) 55.94 | $60.59 | 12.56% | New holding | 3,713 | 3,713 |
TI-TRUST, INC Total Holding History ($B)
TI-TRUST, INC's Asset Allocation
TI-TRUST, INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TI-TRUST, INC's Hypothetical Growth since 2025-03-31
TI-TRUST, INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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TI-TRUST, INC's Holdings Heat Map
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TI-TRUST, INC's Holdings Bubble Chart
TI-TRUST, INC News
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