Titelia

Holdings of TI-TRUST, INC

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Net assets
-
Positions
122 in 4 countries
Top ten
34.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Infosys Ltd 22,753307.4K $
102International Paper Co 8,121289.9K $
103Walmart Inc 2,325289K $
104Sysco Corp 4,020286.7K $
105Vanguard Intermediate-Term Corporate Bond ETF 3,465286.7K $
106Travelers Cos Inc/The 970282.9K $
107Visa Inc 935282.6K $
108Paychex Inc 3,033279.4K $
109iShares Core MSCI Emerging Markets ETF 3,974277.2K $
110United Parcel Service Inc 2,794274.9K $
111Thor Industries Inc 3,435274.4K $
112Vanguard Index Funds 1,263274.4K $
113Vanguard Index Funds 899271.7K $
114Alphabet Inc 920264.6K $
115Kimberly-Clark Corp 2,661256.7K $
116Kraft Heinz Co/The 11,208252.1K $
117Snap-on Inc 600217.9K $
118INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 12,572217.7K $
119PPG Industries Inc 2,000213.8K $
120SELECT SECTOR SPDR TRUST (THE) 1,555206.7K $
121Chemours Co/The 9,340205.8K $
122Cigna Group/The 765204.1K $

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Sector breakdown

  • Industrials 11.8 %
  • Utilities 10.7 %
  • Technology 9.4 %
  • Health care 5.1 %
  • Consumer staples 4.1 %
  • Funds 3.8 %
  • Financials 3.3 %
  • Energy 3.0 %
  • Materials 2.5 %
  • Communication 1.8 %
  • Consumer discretionary 0.8 %
  • Unattributed 43.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • United Kingdom 0.5 %
  • France 0.3 %
  • India 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States118162M $99.01 %
2United Kingdom2897.4K $0.55 %
3France1420.8K $0.26 %
4India1307.4K $0.19 %
Cite this page

Titelia. "Holdings of TI-TRUST, INC". https://titelia.com/en/funds/US13F1802284