Titelia

Holdings of TI-TRUST, INC

122 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Industrials 11.7 %
  • Utilities 10.7 %
  • Technology 9.4 %
  • Health care 5.1 %
  • Consumer staples 4.1 %
  • Funds 3.8 %
  • Financials 3.3 %
  • Energy 3.0 %
  • Materials 2.7 %
  • Communication 1.8 %
  • Consumer discretionary 0.8 %
  • Unattributed 43.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • GB 0.5 %
  • FR 0.3 %
  • IN 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US118162M $99.01 %
2GB2897.4K $0.55 %
3FR1420.8K $0.26 %
4IN1307.4K $0.19 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 38,27612.3M $
2Vanguard FTSE All-World ex-US ETF 118,7498.9M $
3State Street SPDR S&P MidCap 400 ETF Trust 9,5955.9M $
4Vanguard Small-Cap ETF 19,9625.2M $
5iShares Core U.S. Aggregate Bond ETF 47,3504.7M $
6Vanguard Short-term Bond Etf 58,2994.6M $
7Exxon Mobil Corp 26,5114.5M $
8Microsoft Corp 10,8654M $
9Caterpillar Inc 5,3443.8M $
10Vanguard International Equity Index Funds 60,5923.3M $
11Invesco Senior Loan ETF 156,5363.2M $
12Chevron Corp 14,8403.1M $
13Broadcom Inc 9,3532.9M $
14Illinois Tool Works Inc 10,7332.8M $
15Duke Energy Corp 20,8372.7M $
16iShares TIPS Bond ETF 23,1582.6M $
17State Street SPDR Bloomberg High Yield Bond ETF 25,8972.5M $
18JPMorgan Chase & Co 7,8952.3M $
19Merck & Co Inc 19,2002.3M $
20Eli Lilly & Co 2,4302.2M $
21Altria Group, Inc. 31,2052.1M $
22NextEra Energy Inc 21,7172M $
23INVESCO EXCHANGE-TRADED FUND TRUST II 73,4622M $
24Cisco Systems, Inc. 23,7991.8M $
25Ameren Corp 16,4661.8M $
26Emerson Electric Co. 13,6451.8M $
27Vanguard High Dividend Yield E 11,5541.7M $
28Apple Inc 6,5801.7M $
29Consolidated Edison Inc 14,6081.7M $
30Honeywell International Inc 7,1591.6M $
31Vanguard Real Estate ETF 17,3261.5M $
32Western Digital Corp 5,4501.5M $
33OGE Energy Corp 30,6401.5M $
34Deere & Co 2,6001.5M $
35WW Grainger Inc 1,3001.4M $
36Bristol-Myers Squibb Co 23,0401.4M $
37Southern Co/The 14,1601.4M $
38iShares Core S&P Small-Cap ETF 10,5461.3M $
39Vulcan Materials Co 4,8001.3M $
40State Street SPDR S&P 500 ETF Trust 2,0021.3M $
41Nucor Corp 7,4301.3M $
42Alphabet Inc 4,2911.2M $
43iShares Trust 3,4191.2M $
44Berkshire Hathaway Inc 2,4471.2M $
45Sempra 12,0401.2M $
46Sandisk Corp/DE 1,8161.2M $
47International Business Machines Corp. 4,4951.1M $
48CenterPoint Energy Inc 24,6901.1M $
49Boeing Co/The 5,2771.1M $
50Intel Corp 22,199979.6K $
51Johnson & Johnson 4,004978.7K $
52Philip Morris International Inc. 5,549917.5K $
53McDonald's Corp. 2,917906.6K $
54NiSource Inc 19,051888.9K $
55Lockheed Martin Corp 1,464884.8K $
56American Electric Power Co Inc 6,713879.9K $
57Entergy Corp 7,800876.4K $
58AT&T Inc 29,896866.7K $
59NVIDIA Corp 4,950863.3K $
60Hubbell Inc 1,741854.4K $
61iShares MSCI Emerging Markets ETF 14,072799.1K $
62GATX Corp 4,600785.4K $
63Vanguard Mid-Cap ETF 2,646759.9K $
64WEC Energy Group Inc 6,430744.4K $
65Dominion Energy Inc 11,929737.5K $
663M Co 5,040732K $
67iShares Russell 2000 ETF 2,933727.4K $
68Procter & Gamble Co/The 4,948714.7K $
69iShares MSCI EAFE ETF 7,276706.7K $
70Corteva Inc 8,272692.4K $
71Coca-Cola Co/The 8,888675.9K $
72Dimensional ETF Trust 16,470640K $
73Verizon Communications Inc 12,327618.8K $
74General Dynamics Corp 1,800617.8K $
75First Trust Exchange-Traded Fund III 34,756616.9K $
76Waste Management Inc 2,603598.1K $
77Evergy Inc 7,147585.5K $
78Vanguard Growth ETF 1,332581.8K $
79Norfolk Southern Corp 1,920551K $
80FirstEnergy Corp 9,865499.8K $
81US Bancorp 9,474492.7K $
82Qnity Electronics Inc 4,155479.4K $
83Mondelez International Inc 8,112467.6K $
84iShares Core S&P Mid-Cap ETF 6,860463.3K $
85Shell PLC 4,920457.6K $
86Pfizer Inc 15,906446.6K $
87British American Tobacco PLC 7,522439.8K $
88Edison International 5,860428.8K $
89RTX Corp 2,219428K $
90Bank of America Corp 8,646421.5K $
91Sanofi SA 8,733420.8K $
92Southwest Gas Holdings Inc 4,615401K $
93Truist Financial Corp 8,453388.6K $
94DuPont de Nemours Inc 8,315380.8K $
95Vanguard FTSE Developed Markets ETF 5,819372.9K $
96Amazon.com Inc 1,790372.8K $
97KENTUCKY FIRST FEDERAL BANCORP 84,991365.5K $
98AbbVie Inc 1,653359.5K $
99Dow Inc 8,465352.6K $
100Unilever PLC 5,888335.4K $