All Stocks Held By TI Trust Inc.

As of 03/31/2024, we find all stocks held by TI Trust Inc. to be as follows, presented in the table below with each row detailing each TI Trust Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-TI Trust Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by TI Trust Inc. as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
VANGUARD INDEX FDS (VTI)	38,140	-268	$9,913
VTI	38,140	-268	$9,913
VANGUARD INTL EQUITY INDEX F (VEU)	97,107	+3,230	$5,695
VEU	97,107	+3,230	$5,695
MICROSOFT CORP	13,442	+4,442	$5,655
MSFT	13,442	+4,442	$5,655
SPDR S&P MIDCAP 400 ETF TR (MDY)	8,566	+410	$4,766
MDY	8,566	+410	$4,766
VANGUARD INDEX FDS (VB)	18,872	+325	$4,314
VB	18,872	+325	$4,314
ISHARES TR (AGG)	38,633	-1,846	$3,784
AGG	38,633	-1,846	$3,784
VANGUARD BD INDEX FDS (BSV)	43,606	-2,508	$3,343
BSV	43,606	-2,508	$3,343
CATERPILLAR INC	9,097	UNCH	$3,333
CAT	9,097	UNCH	$3,333
ILLINOIS TOOL WKS INC	11,835	UNCH	$3,176
ITW	11,835	UNCH	$3,176
INVESCO EXCH TRADED FD TR II (BKLN)	135,000	UNCH	$2,855
BKLN	135,000	UNCH	$2,855
EXXON MOBIL CORP	23,760	-50	$2,762
XOM	23,760	-50	$2,762
MERCK & CO INC	20,742	+916	$2,737
MRK	20,742	+916	$2,737
ISHARES TR (TIP)	21,270	+1,497	$2,285
TIP	21,270	+1,497	$2,285
CHEVRON CORP NEW	13,998	UNCH	$2,208
CVX	13,998	UNCH	$2,208
VANGUARD INTL EQUITY INDEX F (VWO)	48,831	-257	$2,040
VWO	48,831	-257	$2,040
DUKE ENERGY CORP NEW	20,855	UNCH	$2,017
DUK	20,855	UNCH	$2,017
SPDR SER TR (JNK)	20,309	+248	$1,933
JNK	20,309	+248	$1,933
ELI LILLY & CO	2,435	-1,356	$1,894
LLY	2,435	-1,356	$1,894
BROADCOM INC	1,391	+256	$1,844
AVGO	1,391	+256	$1,844
JPMORGAN CHASE & CO	9,159	+518	$1,835
JPM	9,159	+518	$1,835
EMERSON ELEC CO	13,478	UNCH	$1,529
EMR	13,478	UNCH	$1,529
NUCOR CORP	7,600	UNCH	$1,504
NUE	7,600	UNCH	$1,504
INVESCO EXCH TRADED FD TR II (BAB)	56,456	UNCH	$1,499
BAB	56,456	UNCH	$1,499
APPLE INC	8,717	+5,530	$1,495
AAPL	8,717	+5,530	$1,495
HONEYWELL INTL INC	7,285	UNCH	$1,495
HON	7,285	UNCH	$1,495
NEXTERA ENERGY INC	21,655	UNCH	$1,384
NEE	21,655	UNCH	$1,384
ISHARES TR (IJR)	12,428	+8,855	$1,374
IJR	12,428	+8,855	$1,374
VANGUARD INDEX FDS (VNQ)	15,723	-158	$1,360
VNQ	15,723	-158	$1,360
GRAINGER W W INC	1,325	UNCH	$1,348
GWW	1,325	UNCH	$1,348
VULCAN MATLS CO	4,800	UNCH	$1,310
VMC	4,800	UNCH	$1,310
VANGUARD WHITEHALL FDS (VYM)	10,339	+2,421	$1,251
VYM	10,339	+2,421	$1,251
BRISTOL MYERS SQUIBB CO	22,637	UNCH	$1,228
BMY	22,637	UNCH	$1,228
BOEING CO	6,307	+1,367	$1,217
BA	6,307	+1,367	$1,217
INTEL CORP	24,962	UNCH	$1,103
INTC	24,962	UNCH	$1,103
DEERE & CO	2,600	UNCH	$1,068
DE	2,600	UNCH	$1,068
OGE ENERGY CORP	30,640	UNCH	$1,051
OGE	30,640	UNCH	$1,051
SPDR S&P 500 ETF TR (SPY)	1,984	-2	$1,038
SPY	1,984	-2	$1,038
SOUTHERN CO	14,210	UNCH	$1,019
SO	14,210	UNCH	$1,019
ISHARES TR (IWB)	3,419	UNCH	$985
IWB	3,419	UNCH	$985
CONSOLIDATED EDISON INC	10,213	UNCH	$927
ED	10,213	UNCH	$927
SEMPRA	12,040	UNCH	$865
SRE	12,040	UNCH	$865
INTERNATIONAL BUSINESS MACHS	4,522	UNCH	$864
IBM	4,522	UNCH	$864
AMEREN CORP	11,266	-120	$833
AEE	11,266	-120	$833
MCDONALDS CORP	2,932	-32	$827
MCD	2,932	-32	$827
CISCO SYS INC	15,353	+823	$766
CSCO	15,353	+823	$766
JOHNSON & JOHNSON	4,614	+310	$730
JNJ	4,614	+310	$730
HUBBELL INC	1,741	UNCH	$723
HUBB	1,741	UNCH	$723
CENTERPOINT ENERGY INC	24,690	UNCH	$703
CNP	24,690	UNCH	$703
ISHARES TR (IWM)	3,303	UNCH	$695
IWM	3,303	UNCH	$695
ENBRIDGE INC	19,126	UNCH	$692
ENB	19,126	UNCH	$692
PROCTER AND GAMBLE CO	4,071	-250	$661
PG	4,071	-250	$661
LOCKHEED MARTIN CORP	1,450	UNCH	$660
LMT	1,450	UNCH	$660
BANK MONTREAL QUE	6,692	UNCH	$654
BMO	6,692	UNCH	$654
ALPHABET INC	4,245	+4,245	$646
GOOG	4,245	+4,245	$646
DUPONT DE NEMOURS INC	8,314	UNCH	$637
DD	8,314	UNCH	$637
WASTE MGMT INC DEL	2,929	+326	$624
WM	2,929	+326	$624
GATX CORP	4,600	UNCH	$617
GATX	4,600	UNCH	$617
TORONTO DOMINION BK ONT	10,219	+1,047	$617
TD	10,219	+1,047	$617
ISHARES TR (EEM)	14,923	UNCH	$613
EEM	14,923	UNCH	$613
AT&T INC	34,711	+20,797	$611
T	34,711	+20,797	$611
ROYAL BK CDA	6,000	UNCH	$605
RY	6,000	UNCH	$605
ALTRIA GROUP INC	13,589	+2,480	$593
MO	13,589	+2,480	$593
AMERICAN ELEC PWR CO INC	6,840	UNCH	$589
AEP	6,840	UNCH	$589
COCA COLA CO	9,628	+785	$589
KO	9,628	+785	$589
DIMENSIONAL ETF TRUST (DFAC)	18,395	UNCH	$588
DFAC	18,395	UNCH	$588
DOMINION ENERGY INC	11,929	UNCH	$587
D	11,929	UNCH	$587
ISHARES TR (EFA)	7,340	UNCH	$586
EFA	7,340	UNCH	$586
ISHARES TR (IJJ)	4,930	+4,930	$583
IJJ	4,930	+4,930	$583
VANGUARD INDEX FDS (VUG)	1,664	UNCH	$573
VUG	1,664	UNCH	$573
MONDELEZ INTL INC	8,112	+832	$568
MDLZ	8,112	+832	$568
ISHARES INC (IEMG)	10,536	+10,536	$544
IEMG	10,536	+10,536	$544
3M CO	5,045	UNCH	$535
MMM	5,045	UNCH	$535
ISHARES TR (IJK)	5,854	+5,854	$534
IJK	5,854	+5,854	$534
VERIZON COMMUNICATIONS INC	12,626	UNCH	$530
VZ	12,626	UNCH	$530
WEC ENERGY GROUP INC	6,430	UNCH	$528
WEC	6,430	UNCH	$528
NISOURCE INC	18,950	UNCH	$524
NI	18,950	UNCH	$524
GENERAL DYNAMICS CORP	1,800	UNCH	$508
GD	1,800	UNCH	$508
NORFOLK SOUTHN CORP	1,920	UNCH	$489
NSC	1,920	UNCH	$489
DOW INC	8,380	UNCH	$485
DOW	8,380	UNCH	$485
PFIZER INC	17,318	-643	$481
PFE	17,318	-643	$481
CORTEVA INC	8,272	UNCH	$477
CTVA	8,272	UNCH	$477
MEDTRONIC PLC	5,410	UNCH	$471
MDT	5,410	UNCH	$471
PHILIP MORRIS INTL INC	5,125	UNCH	$470
PM	5,125	UNCH	$470
ISHARES TR (IJH)	7,425	+5,940	$451
IJH	7,425	+5,940	$451
VANGUARD INDEX FDS (VO)	1,735	+424	$434
VO	1,735	+424	$434
US BANCORP DEL	9,635	+9,635	$431
USB	9,635	+9,635	$431
EDISON INTL	5,860	+733	$414
EIX	5,860	+733	$414
KRAFT HEINZ CO	11,208	+5,393	$414
KHC	11,208	+5,393	$414
ENTERGY CORP NEW	3,900	+1,011	$412
ETR	3,900	+1,011	$412
META PLATFORMS INC	845	+845	$410
META	845	+845	$410
INFOSYS LTD	22,753	UNCH	$408
INFY	22,753	UNCH	$408
FIRSTENERGY CORP	10,255	+2,703	$396
FE	10,255	+2,703	$396
INVESCO ACTVELY MNGD ETC FD	28,087	+15,515	$390
PDBC	28,087	+15,515	$390
PAYCHEX INC	3,144	UNCH	$386
PAYX	3,144	UNCH	$386
NVIDIA CORPORATION	419	+419	$379
NVDA	419	+419	$379
EVERGY INC	7,047	+7,047	$376
EVRG	7,047	+7,047	$376
UNITED PARCEL SERVICE INC	2,515	+381	$374
UPS	2,515	+381	$374
WESTERN DIGITAL CORP.	5,450	UNCH	$372
WDC	5,450	UNCH	$372
SOUTHWEST GAS HLDGS INC	4,615	+4,615	$351
SWX	4,615	+4,615	$351
THOR INDS INC	2,987	UNCH	$350
THO	2,987	UNCH	$350
CAMPBELL SOUP CO	7,635	+7,635	$339
CPB	7,635	+7,635	$339
UNILEVER PLC	6,625	+6,625	$333
UL	6,625	+6,625	$333
SHELL PLC	4,920	+816	$330
SHEL	4,920	+816	$330
BANK AMERICA CORP	8,646	+8,646	$328
BAC	8,646	+8,646	$328
SYSCO CORP	4,020	UNCH	$326
SYY	4,020	UNCH	$326
WALMART INC	5,415	+5,415	$326
WMT	5,415	+5,415	$326
KIMBERLY CLARK CORP	2,514	+2,514	$325
KMB	2,514	+2,514	$325
TRUIST FINL CORP	8,330	+8,330	$325
TFC	8,330	+8,330	$325
TARGET CORP	1,831	+1,831	$324
TGT	1,831	+1,831	$324
EATON CORP PLC	1,028	+1,028	$321
ETN	1,028	+1,028	$321
VANGUARD BD INDEX FDS (BLV)	4,391	-835	$318
BLV	4,391	-835	$318
AMAZON COM INC	1,740	+1,740	$314
AMZN	1,740	+1,740	$314
INTERNATIONAL PAPER CO	8,040	+8,040	$314
IP	8,040	+8,040	$314
FIRST TR EXCH TRADED FD III (FPE)	18,024	-1,242	$312
FPE	18,024	-1,242	$312
ABBVIE INC	1,685	+1,685	$307
ABBV	1,685	+1,685	$307
VISA INC	1,085	+1,085	$303
V	1,085	+1,085	$303
INVESCO EXCH TRD SLF IDX FD	13,885	UNCH	$291
BSCO	13,885	UNCH	$291
PPG INDS INC	2,000	UNCH	$290
PPG	2,000	UNCH	$290
CITIGROUP INC	4,389	+4,389	$278
C	4,389	+4,389	$278
THE CIGNA GROUP	765	+765	$278
CI	765	+765	$278
HOME DEPOT INC	711	+711	$273
HD	711	+711	$273
VANGUARD TAX MANAGED FDS (VEA)	5,076	UNCH	$255
VEA	5,076	UNCH	$255
VANGUARD SCOTTSDALE FDS (VCLT)	3,232	+3,232	$253
VCLT	3,232	+3,232	$253
VANGUARD INDEX FDS (VBK)	954	UNCH	$249
VBK	954	UNCH	$249
CHEMOURS CO	9,320	+9,320	$245
CC	9,320	+9,320	$245
ISHARES TR (EMB)	2,571	UNCH	$231
EMB	2,571	UNCH	$231
BRITISH AMERN TOB PLC	7,522	UNCH	$229
BTI	7,522	UNCH	$229
ENERGIZER HLDGS INC NEW	7,645	+7,645	$225
ENR	7,645	+7,645	$225
TRAVELERS COMPANIES INC	970	+970	$223
TRV	970	+970	$223
RTX CORPORATION	2,219	+2,219	$216
RTX	2,219	+2,219	$216
NETFLIX INC	347	+347	$211
NFLX	347	+347	$211
INVESCO EXCH TRD SLF IDX FD	9,060	UNCH	$208
BSJP	9,060	UNCH	$208
INVESCO EXCH TRD SLF IDX FD	8,940	+0	$203
BSJO	8,940	UNCH	$203

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
GOOG	+4,245	+$646
IJJ	+4,930	+$583
IEMG	+10,536	+$544
IJK	+5,854	+$534
USB	+9,635	+$431
META	+845	+$410
NVDA	+419	+$379
EVRG	+7,047	+$376
SWX	+4,615	+$351
CPB	+7,635	+$339

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BSJO	-8,940	-$203

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
T	+20,797	+$378
PDBC	+15,515	+$223
IJR	+8,855	+$987
IJH	+5,940	+$39
AAPL	+5,530	+$881
KHC	+5,393	+$199
MSFT	+4,442	+$2,271
VEU	+3,230	+$425
FE	+2,703	+$119
MO	+2,480	+$145

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
BSV	-2,508	-$209
AGG	-1,846	-$234
LLY	-1,356	-$316
FPE	-1,242	-$13
BLV	-835	-$72
PFE	-643	-$36
VTI	-268	+$802
VWO	-257	+$22
PG	-250	+$28

TI Trust Inc. Info

Size ($ in 1000's)
At 03/31/2024: $136,100
At 12/31/2023: $113,318

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

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