13F HOLDINGS REPORT
TI-TRUST, INC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002295
Total Value
$151.0M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HURON CONSULTING GROUP INC | HURN | 98,156 | $14.1M | 9.33% |
| 2 | VANGUARD INDEX FDS | 922908769 | 38,436 | $10.6M | 7.00% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 117,557 | $7.1M | 4.72% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,125 | $4.9M | 3.22% |
| 5 | VANGUARD INDEX FDS | 922908751 | 19,580 | $4.3M | 2.88% |
| 6 | ISHARES TR | 464287226 | 42,728 | $4.2M | 2.80% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 52,005 | $4.1M | 2.70% |
| 8 | MICROSOFT CORP | MSFT | 10,815 | $4.1M | 2.69% |
| 9 | EXXON MOBIL CORP | XOM | 23,774 | $2.8M | 1.87% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 135,000 | $2.8M | 1.85% |
| 11 | ILLINOIS TOOL WKS INC | 452308109 | 10,983 | $2.7M | 1.80% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,592 | $2.7M | 1.76% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 20,815 | $2.5M | 1.68% |
| 14 | ISHARES TR | 464287176 | 22,352 | $2.5M | 1.64% |
| 15 | CHEVRON CORP NEW | CVX | 13,870 | $2.3M | 1.54% |
| 16 | SPDR SER TR | 78468R622 | 23,280 | $2.2M | 1.47% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 7,879 | $1.9M | 1.28% |
| 18 | BROADCOM INC | AVGO | 11,340 | $1.9M | 1.26% |
| 19 | CATERPILLAR INC | CAT | 5,456 | $1.8M | 1.19% |
| 20 | ELI LILLY & CO | LLY | 2,130 | $1.8M | 1.17% |
| 21 | MERCK & CO INC | MRK | 19,122 | $1.7M | 1.14% |
| 22 | CONSOLIDATED EDISON INC | ED | 14,608 | $1.6M | 1.07% |
| 23 | VANGUARD INDEX FDS | 922908553 | 17,001 | $1.5M | 1.02% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 21,655 | $1.5M | 1.02% |
| 25 | HONEYWELL INTL INC | 438516106 | 7,159 | $1.5M | 1.00% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 56,456 | $1.5M | 1.00% |
| 27 | CISCO SYS INC | CSCO | 23,700 | $1.5M | 0.97% |
| 28 | APPLE INC | AAPL | 6,537 | $1.5M | 0.96% |
| 29 | EMERSON ELEC CO | EMR | 13,212 | $1.4M | 0.96% |
| 30 | OGE ENERGY CORP | OGE | 30,640 | $1.4M | 0.93% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 10,868 | $1.4M | 0.93% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,637 | $1.4M | 0.91% |
| 33 | SOUTHERN CO | SOMN | 14,160 | $1.3M | 0.86% |
| 34 | GRAINGER W W INC | 384802104 | 1,300 | $1.3M | 0.85% |
| 35 | DEERE & CO | DE | 2,600 | $1.2M | 0.81% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,057 | $1.2M | 0.76% |
| 37 | VULCAN MATLS CO | 929160109 | 4,800 | $1.1M | 0.74% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 4,455 | $1.1M | 0.73% |
| 39 | ISHARES TR | 464287804 | 10,468 | $1.1M | 0.73% |
| 40 | AMEREN CORP | AEE | 10,696 | $1.1M | 0.71% |
| 41 | ISHARES TR | 464287622 | 3,419 | $1.0M | 0.69% |
| 42 | BOEING CO | BA-PA | 5,307 | $905,109 | 0.60% |
| 43 | CENTERPOINT ENERGY INC | CNP | 24,690 | $894,519 | 0.59% |
| 44 | NUCOR CORP | NUE | 7,430 | $894,126 | 0.59% |
| 45 | ENBRIDGE INC | ENNPF | 19,876 | $880,706 | 0.58% |
| 46 | MCDONALDS CORP | MCD | 2,782 | $869,013 | 0.58% |
| 47 | SEMPRA | SREA | 12,040 | $859,174 | 0.57% |
| 48 | AT&T INC | T-PC | 29,999 | $848,372 | 0.56% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 5,060 | $803,174 | 0.53% |
| 50 | ALTRIA GROUP INC | MO | 12,975 | $778,760 | 0.52% |
| 51 | NISOURCE INC | NI | 18,950 | $759,706 | 0.50% |
| 52 | 3M CO | MMM | 5,045 | $740,909 | 0.49% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 6,713 | $733,530 | 0.49% |
| 54 | GATX CORP | GATX | 4,600 | $714,242 | 0.47% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,163 | $709,458 | 0.47% |
| 56 | VANGUARD INDEX FDS | 922908629 | 2,729 | $705,774 | 0.47% |
| 57 | WEC ENERGY GROUP INC | WEC | 6,430 | $700,741 | 0.46% |
| 58 | ROYAL BK CDA | 780087102 | 6,000 | $676,320 | 0.45% |
| 59 | DOMINION ENERGY INC | D | 11,929 | $668,859 | 0.44% |
| 60 | ENTERGY CORP NEW | ENO | 7,800 | $666,822 | 0.44% |
| 61 | JOHNSON & JOHNSON | JNJ | 4,004 | $664,023 | 0.44% |
| 62 | ALPHABET INC | GOOG | 4,245 | $663,196 | 0.44% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,450 | $647,730 | 0.43% |
| 64 | BANK MONTREAL QUE | 063671101 | 6,692 | $639,153 | 0.42% |
| 65 | COCA COLA CO | KO | 8,715 | $624,168 | 0.41% |
| 66 | DUPONT DE NEMOURS INC | DD | 8,315 | $620,964 | 0.41% |
| 67 | ISHARES TR | 464287655 | 3,092 | $616,823 | 0.41% |
| 68 | ISHARES TR | 464287234 | 14,038 | $613,461 | 0.41% |
| 69 | DIMENSIONAL ETF TRUST | 25434V708 | 18,395 | $606,851 | 0.40% |
| 70 | TORONTO DOMINION BK ONT | TORO | 10,069 | $603,536 | 0.40% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 2,603 | $602,621 | 0.40% |
| 72 | ISHARES TR | 464287465 | 7,251 | $592,624 | 0.39% |
| 73 | HUBBELL INC | HUBB | 1,741 | $576,114 | 0.38% |
| 74 | VANGUARD INDEX FDS | 922908736 | 1,510 | $559,938 | 0.37% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 12,245 | $555,433 | 0.37% |
| 76 | MONDELEZ INTL INC | 609207105 | 8,112 | $550,399 | 0.36% |
| 77 | INTEL CORP | INTC | 23,049 | $523,443 | 0.35% |
| 78 | CORTEVA INC | CTVA | 8,315 | $523,263 | 0.35% |
| 79 | GENERAL DYNAMICS CORP | GD | 1,800 | $490,644 | 0.32% |
| 80 | PAYCHEX INC | PAYX | 3,170 | $489,068 | 0.32% |
| 81 | EVERGY INC | EVRG | 7,047 | $485,891 | 0.32% |
| 82 | SANOFI | SNYNF | 8,733 | $484,332 | 0.32% |
| 83 | MEDTRONIC PLC | MDT | 5,335 | $479,403 | 0.32% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 1,920 | $454,752 | 0.30% |
| 85 | NVIDIA CORPORATION | NVDA | 4,194 | $454,546 | 0.30% |
| 86 | INTERNATIONAL PAPER CO | 460146103 | 8,040 | $428,934 | 0.28% |
| 87 | INFOSYS LTD | INFY | 22,753 | $415,242 | 0.28% |
| 88 | PFIZER INC | PFE | 15,799 | $400,347 | 0.27% |
| 89 | ISHARES TR | 464287507 | 6,860 | $400,281 | 0.27% |
| 90 | FIRSTENERGY CORP | FE | 9,865 | $398,743 | 0.26% |
| 91 | US BANCORP DEL | USB-PS | 9,410 | $397,290 | 0.26% |
| 92 | UNILEVER PLC | UNLYF | 6,625 | $394,519 | 0.26% |
| 93 | FIRST TR EXCH TRADED FD III | 33739E108 | 22,104 | $388,809 | 0.26% |
| 94 | BANK AMERICA CORP | 060505104 | 8,646 | $360,798 | 0.24% |
| 95 | SHELL PLC | RYDAF | 4,920 | $360,538 | 0.24% |
| 96 | KIMBERLY-CLARK CORP | KMB | 2,471 | $351,426 | 0.23% |
| 97 | EDISON INTL | 281020107 | 5,860 | $345,271 | 0.23% |
| 98 | TRUIST FINL CORP | 89832Q109 | 8,330 | $342,780 | 0.23% |
| 99 | KRAFT HEINZ CO | KHC | 11,208 | $341,059 | 0.23% |
| 100 | SOUTHWEST GAS HLDGS INC | SWX | 4,615 | $331,357 | 0.22% |
| 101 | AMAZON COM INC | AMZN | 1,740 | $331,052 | 0.22% |
| 102 | VISA INC | V | 935 | $327,680 | 0.22% |
| 103 | ABBVIE INC | ABBV | 1,505 | $315,328 | 0.21% |
| 104 | BRITISH AMERN TOB PLC | 110448107 | 7,522 | $311,185 | 0.21% |
| 105 | THE CAMPBELLS COMPANY | CPB | 7,635 | $304,789 | 0.20% |
| 106 | SYSCO CORP | SYY | 4,020 | $301,661 | 0.20% |
| 107 | DOW INC | DOW | 8,465 | $295,598 | 0.20% |
| 108 | RTX CORPORATION | RTX | 2,219 | $293,929 | 0.19% |
| 109 | KENTUCKY FIRST FED BANCORP | BEKE | 96,103 | $286,387 | 0.19% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,476 | $278,345 | 0.18% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 2,515 | $276,625 | 0.18% |
| 112 | VANGUARD BD INDEX FDS | 921937793 | 3,791 | $266,962 | 0.18% |
| 113 | TRAVELERS COMPANIES INC | TRV | 970 | $256,526 | 0.17% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,091 | $252,720 | 0.17% |
| 115 | THE CIGNA GROUP | 125523100 | 765 | $251,685 | 0.17% |
| 116 | VANGUARD INDEX FDS | 922908595 | 954 | $240,189 | 0.16% |
| 117 | ENERGIZER HLDGS INC NEW | ENR | 7,645 | $228,738 | 0.15% |
| 118 | THOR INDS INC | 885160101 | 2,987 | $226,444 | 0.15% |
| 119 | WESTERN DIGITAL CORP | WDC | 5,450 | $220,344 | 0.15% |
| 120 | MASTERCARD INCORPORATED | MA | 400 | $219,248 | 0.15% |
| 121 | PPG INDS INC | 693506107 | 2,000 | $218,700 | 0.14% |
| 122 | WALMART INC | WMT | 2,475 | $217,280 | 0.14% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,060 | $208,833 | 0.14% |
| 124 | SNAP ON INC | SNA | 600 | $202,206 | 0.13% |
| 125 | ISHARES INC | 46434G103 | 3,713 | $200,391 | 0.13% |
| 126 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,572 | $171,356 | 0.11% |