HoldingsChannel.com
TI Trust Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Vanguard Total Stock Market ETF (VTI) 28,950 +28,950 $4,737
     VTI28,950+28,950$4,737
Federated Money Market IS Fund 58 4,515,919 +4,515,919 $4,515
     Com4,515,919+4,515,919$4,515
IShares Core US Aggregate Bond ETF (AGG) 31,116 +31,116 $3,496
     AGG31,116+31,116$3,496
Microsoft Corporation 20,801 +20,801 $3,280
     MSFT20,801+20,801$3,280
Vanguard Intl Equity Index Fd Allwrld Ex Us (VEU) 49,193 +49,193 $2,644
     VEU49,193+49,193$2,644
Vanguard Short Term Bond ETF (BSV) 29,082 +29,082 $2,344
     BSV29,082+29,082$2,344
Illinois Tool Works Inc. 11,315 +11,315 $2,033
     ITW11,315+11,315$2,033
MFC Vanguard Small Cap ETF (VB) 11,849 +11,849 $1,963
     VB11,849+11,849$1,963
Duke Energy Corp New 21,468 +21,468 $1,958
     DUK21,468+21,468$1,958
MFC SPDR S&P Midcap 400 ETF TR Unit SER 1 (MDY) 5,020 +5,020 $1,884
     MDY5,020+5,020$1,884
Nextera Energy Inc 7,294 +7,294 $1,767
     NEE7,294+7,294$1,767
Merck & Company Inc New Com 18,974 +18,974 $1,725
     MRK18,974+18,974$1,725
Boeing Company 4,915 +4,915 $1,601
     BA4,915+4,915$1,601
Intel Corporation 25,611 +25,611 $1,533
     INTC25,611+25,611$1,533
Honeywell International Inc. 8,406 +8,406 $1,488
     HON8,406+8,406$1,488
MFC IShares Tr Barclays TIPS BD FD (TIP) 12,351 +12,351 $1,440
     TIP12,351+12,351$1,440
Caterpillar Inc Del 9,647 +9,647 $1,425
     CAT9,647+9,647$1,425
Bristol Myers Squibb Co 22,088 +22,088 $1,418
     BMY22,088+22,088$1,418
JP Morgan Chase & Company 9,778 +9,778 $1,363
     JPM9,778+9,778$1,363
OGE Energy Corporation 30,640 +30,640 $1,363
     OGE30,640+30,640$1,363
SPDR Ser Tr Bloomberg Brclys High Yield (JNK) 11,098 +11,098 $1,216
     JNK11,098+11,098$1,216
Aim Invt Fds Invesco Invt Fd Developing Mkt Y 26,529 +26,529 $1,210
     Com26,529+26,529$1,210
Emerson Electric Co Com 14,585 +14,585 $1,112
     EMR14,585+14,585$1,112
Vanguard FTSE Emerging Markets ETF (VWO) 24,590 +24,590 $1,094
     VWO24,590+24,590$1,094
Altria Group Inc. Com 20,760 +20,760 $1,036
     MO20,760+20,760$1,036
Consolidated Edison Inc. 11,438 +11,438 $1,035
     ED11,438+11,438$1,035
Dominion Res Inc Va New 12,003 +12,003 $995
     D12,003+12,003$995
Ameren Corporation 12,578 +12,578 $966
     AEE12,578+12,578$966
MFC Vanguard REIT Index ETF (VNQ) 10,320 +10,320 $957
     VNQ10,320+10,320$957
Verizon Communications Inc. Com 14,990 +14,990 $920
     VZ14,990+14,990$920
Sempra Energy 6,058 +6,058 $918
     SRE6,058+6,058$918
3M Company 5,155 +5,155 $910
     MMM5,155+5,155$910
Medtronic Hldg Ltd 7,867 +7,867 $892
     MDT7,867+7,867$892
The Southern Company 13,610 +13,610 $867
     SO13,610+13,610$867
A T & T Inc. Com 21,449 +21,449 $838
     T21,449+21,449$838
MFC SPDR S&P 500 (SPY) 2,566 +2,566 $826
     SPY2,566+2,566$826
Pfizer Inc. 20,926 +20,926 $820
     PFE20,926+20,926$820
Exxon Mobil Corp 11,754 +11,754 $820
     XOM11,754+11,754$820
Aim Counselor Ser Tr Invesco Sr Fltg Y 108,169 +108,169 $808
     Com108,169+108,169$808
Enbridge Inc 18,826 +18,826 $749
     ENB18,826+18,826$749
IShares Russell 1000 Index Fund (IWB) 4,086 +4,086 $729
     IWB4,086+4,086$729
WEC Energy Group Inc Com 7,742 +7,742 $714
     WEC7,742+7,742$714
Vulcan Materials Co 4,800 +4,800 $691
     VMC4,800+4,800$691
Philip Morris Intl Inc 7,968 +7,968 $678
     PM7,968+7,968$678
Cisco Sys Inc 14,055 +14,055 $674
     CSCO14,055+14,055$674
Centerpoint Energy Inc 24,340 +24,340 $664
     CNP24,340+24,340$664
MFC IShares TR Russell 2000 Index Fund (IWM) 3,963 +3,963 $657
     IWM3,963+3,963$657
Proctor & Gamble Company 5,192 +5,192 $649
     PG5,192+5,192$649
American Electric Power Inc. 6,840 +6,840 $647
     AEP6,840+6,840$647
International Business Machines 4,822 +4,822 $647
     IBM4,822+4,822$647

See Full List: All Stocks Held By TI Trust Inc.
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By TI Trust Inc.

Size ($ in 1000's)
At 12/31/2019: $101,638
At 09/30/2019: $0

TI Trust Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TI Trust Inc. 13F filings. Link to 13F filings: SEC filings

TI Trust Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.