13F HOLDINGS REPORT
TI-TRUST, INC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001085146-25-000388
Total Value
$149.3M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HURON CONSULTING GROUP INC | HURN | 98,156 | $12.2M | 8.17% |
| 2 | VANGUARD INDEX FDS | 922908769 | 37,676 | $10.9M | 7.31% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 110,990 | $6.4M | 4.27% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,740 | $5.0M | 3.33% |
| 5 | MICROSOFT CORP | MSFT | 10,815 | $4.6M | 3.05% |
| 6 | VANGUARD INDEX FDS | 922908751 | 18,918 | $4.5M | 3.04% |
| 7 | ISHARES TR | 464287226 | 41,776 | $4.0M | 2.71% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 48,227 | $3.7M | 2.50% |
| 9 | CATERPILLAR INC | CAT | 8,536 | $3.1M | 2.07% |
| 10 | ILLINOIS TOOL WKS INC | 452308109 | 11,935 | $3.0M | 2.03% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 135,000 | $2.8M | 1.91% |
| 12 | BROADCOM INC | AVGO | 11,350 | $2.6M | 1.76% |
| 13 | EXXON MOBIL CORP | XOM | 23,774 | $2.6M | 1.71% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,020 | $2.4M | 1.59% |
| 15 | ISHARES TR | 464287176 | 21,985 | $2.3M | 1.57% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 20,815 | $2.2M | 1.50% |
| 17 | SPDR SER TR | 78468R622 | 21,388 | $2.0M | 1.37% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 8,468 | $2.0M | 1.36% |
| 19 | CHEVRON CORP NEW | CVX | 13,870 | $2.0M | 1.35% |
| 20 | MERCK & CO INC | MRK | 19,834 | $2.0M | 1.32% |
| 21 | ELI LILLY & CO | LLY | 2,280 | $1.8M | 1.18% |
| 22 | EMERSON ELEC CO | EMR | 13,345 | $1.7M | 1.11% |
| 23 | APPLE INC | AAPL | 6,537 | $1.6M | 1.10% |
| 24 | HONEYWELL INTL INC | 438516106 | 7,159 | $1.6M | 1.08% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 21,655 | $1.6M | 1.04% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 56,456 | $1.5M | 0.99% |
| 27 | VANGUARD INDEX FDS | 922908553 | 15,855 | $1.4M | 0.95% |
| 28 | CISCO SYS INC | CSCO | 23,850 | $1.4M | 0.95% |
| 29 | GRAINGER W W INC | 384802104 | 1,325 | $1.4M | 0.94% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 10,868 | $1.4M | 0.93% |
| 31 | CONSOLIDATED EDISON INC | ED | 14,788 | $1.3M | 0.88% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,637 | $1.3M | 0.86% |
| 33 | OGE ENERGY CORP | OGE | 30,640 | $1.3M | 0.85% |
| 34 | VULCAN MATLS CO | 929160109 | 4,800 | $1.2M | 0.83% |
| 35 | ISHARES TR | 464287804 | 10,468 | $1.2M | 0.81% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,057 | $1.2M | 0.81% |
| 37 | SOUTHERN CO | SOMN | 14,160 | $1.2M | 0.78% |
| 38 | DEERE & CO | DE | 2,600 | $1.1M | 0.74% |
| 39 | ISHARES TR | 464287622 | 3,419 | $1.1M | 0.74% |
| 40 | SEMPRA | SREA | 12,040 | $1.1M | 0.71% |
| 41 | AMEREN CORP | AEE | 11,516 | $1.0M | 0.69% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 4,482 | $985,278 | 0.66% |
| 43 | BOEING CO | BA-PA | 5,307 | $939,339 | 0.63% |
| 44 | NUCOR CORP | NUE | 7,600 | $886,996 | 0.59% |
| 45 | ENBRIDGE INC | ENNPF | 19,876 | $843,339 | 0.56% |
| 46 | ALPHABET INC | GOOG | 4,305 | $819,844 | 0.55% |
| 47 | MCDONALDS CORP | MCD | 2,782 | $806,474 | 0.54% |
| 48 | CENTERPOINT ENERGY INC | CNP | 24,690 | $783,414 | 0.52% |
| 49 | HUBBELL INC | HUBB | 1,741 | $729,287 | 0.49% |
| 50 | ROYAL BK CDA | 780087102 | 6,000 | $723,060 | 0.48% |
| 51 | VANGUARD INDEX FDS | 922908629 | 2,736 | $722,660 | 0.48% |
| 52 | GATX CORP | GATX | 4,600 | $712,816 | 0.48% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,450 | $704,613 | 0.47% |
| 54 | ALTRIA GROUP INC | MO | 13,359 | $698,542 | 0.47% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,163 | $697,927 | 0.47% |
| 56 | NISOURCE INC | NI | 18,950 | $696,602 | 0.47% |
| 57 | AT&T INC | T-PC | 30,495 | $694,371 | 0.47% |
| 58 | ISHARES TR | 464287655 | 3,117 | $688,732 | 0.46% |
| 59 | 3M CO | MMM | 5,045 | $651,259 | 0.44% |
| 60 | BANK MONTREAL QUE | 063671101 | 6,692 | $649,459 | 0.44% |
| 61 | JOHNSON & JOHNSON | JNJ | 4,449 | $643,414 | 0.43% |
| 62 | DOMINION ENERGY INC | D | 11,929 | $642,496 | 0.43% |
| 63 | DIMENSIONAL ETF TRUST | 25434V708 | 18,395 | $636,283 | 0.43% |
| 64 | DUPONT DE NEMOURS INC | DD | 8,315 | $634,019 | 0.42% |
| 65 | VANGUARD INDEX FDS | 922908736 | 1,518 | $623,048 | 0.42% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 6,713 | $619,140 | 0.41% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 5,060 | $608,971 | 0.41% |
| 68 | WEC ENERGY GROUP INC | WEC | 6,430 | $604,677 | 0.41% |
| 69 | COCA COLA CO | KO | 9,626 | $599,315 | 0.40% |
| 70 | ENTERGY CORP NEW | ENO | 7,800 | $591,396 | 0.40% |
| 71 | ISHARES TR | 464287234 | 14,088 | $589,160 | 0.39% |
| 72 | NVIDIA CORPORATION | NVDA | 4,190 | $562,675 | 0.38% |
| 73 | ISHARES TR | 464287465 | 7,251 | $548,248 | 0.37% |
| 74 | TORONTO DOMINION BK ONT | TORO | 10,144 | $540,067 | 0.36% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 2,603 | $525,259 | 0.35% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 12,756 | $510,112 | 0.34% |
| 77 | INFOSYS LTD | INFY | 22,753 | $498,746 | 0.33% |
| 78 | MONDELEZ INTL INC | 609207105 | 8,112 | $484,530 | 0.32% |
| 79 | GENERAL DYNAMICS CORP | GD | 1,800 | $474,282 | 0.32% |
| 80 | CORTEVA INC | CTVA | 8,315 | $473,622 | 0.32% |
| 81 | EDISON INTL | 281020107 | 5,860 | $467,862 | 0.31% |
| 82 | INTEL CORP | INTC | 23,223 | $465,621 | 0.31% |
| 83 | US BANCORP DEL | USB-PS | 9,670 | $462,516 | 0.31% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 1,920 | $450,624 | 0.30% |
| 85 | PAYCHEX INC | PAYX | 3,170 | $444,497 | 0.30% |
| 86 | PFIZER INC | PFE | 16,573 | $439,682 | 0.29% |
| 87 | EVERGY INC | EVRG | 7,047 | $433,743 | 0.29% |
| 88 | INTERNATIONAL PAPER CO | 460146103 | 8,040 | $432,713 | 0.29% |
| 89 | ISHARES TR | 464287507 | 6,928 | $431,684 | 0.29% |
| 90 | MEDTRONIC PLC | MDT | 5,335 | $426,160 | 0.29% |
| 91 | SANOFI | SNYNF | 8,733 | $421,193 | 0.28% |
| 92 | FIRSTENERGY CORP | FE | 10,185 | $405,159 | 0.27% |
| 93 | AMAZON COM INC | AMZN | 1,813 | $397,754 | 0.27% |
| 94 | BANK AMERICA CORP | 060505104 | 8,646 | $379,992 | 0.25% |
| 95 | UNILEVER PLC | UNLYF | 6,625 | $375,638 | 0.25% |
| 96 | FIRST TR EXCH TRADED FD III | 33739E108 | 20,474 | $362,390 | 0.24% |
| 97 | TRUIST FINL CORP | 89832Q109 | 8,330 | $361,355 | 0.24% |
| 98 | KRAFT HEINZ CO | KHC | 11,208 | $344,198 | 0.23% |
| 99 | DOW INC | DOW | 8,465 | $339,700 | 0.23% |
| 100 | KIMBERLY-CLARK CORP | KMB | 2,501 | $327,731 | 0.22% |
| 101 | SOUTHWEST GAS HLDGS INC | SWX | 4,615 | $326,327 | 0.22% |
| 102 | WESTERN DIGITAL CORP | WDC | 5,450 | $324,984 | 0.22% |
| 103 | THE CAMPBELLS COMPANY | CPB | 7,635 | $319,754 | 0.21% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 2,515 | $317,142 | 0.21% |
| 105 | VISA INC | V | 985 | $311,299 | 0.21% |
| 106 | SHELL PLC | RYDAF | 4,920 | $308,238 | 0.21% |
| 107 | SYSCO CORP | SYY | 4,020 | $307,369 | 0.21% |
| 108 | THOR INDS INC | 885160101 | 2,987 | $285,886 | 0.19% |
| 109 | BRITISH AMERN TOB PLC | 110448107 | 7,522 | $273,199 | 0.18% |
| 110 | ABBVIE INC | ABBV | 1,505 | $267,439 | 0.18% |
| 111 | VANGUARD INDEX FDS | 922908595 | 954 | $267,177 | 0.18% |
| 112 | ENERGIZER HLDGS INC NEW | ENR | 7,645 | $266,734 | 0.18% |
| 113 | VANGUARD BD INDEX FDS | 921937793 | 3,831 | $262,155 | 0.18% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,476 | $261,862 | 0.18% |
| 115 | RTX CORPORATION | RTX | 2,219 | $256,783 | 0.17% |
| 116 | PPG INDS INC | 693506107 | 2,000 | $238,900 | 0.16% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,967 | $238,161 | 0.16% |
| 118 | TRAVELERS COMPANIES INC | TRV | 976 | $235,109 | 0.16% |
| 119 | WALMART INC | WMT | 2,475 | $223,616 | 0.15% |
| 120 | THE CIGNA GROUP | 125523100 | 765 | $211,247 | 0.14% |
| 121 | MASTERCARD INCORPORATED | MA | 400 | $210,628 | 0.14% |
| 122 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,060 | $209,014 | 0.14% |
| 123 | SNAP ON INC | SNA | 600 | $203,688 | 0.14% |
| 124 | EATON CORP PLC | ETN | 613 | $203,436 | 0.14% |
| 125 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,572 | $163,310 | 0.11% |