Ti-trust, Inc
CIK Number: 0001802284
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | HURN | Huron Consultin... | 142.85 | -0.2% | 98.16K | 0.00% | 14.08M | 124.26 | 9.33% | Share |
2 | VTI | Vanguard Total ... | 325.10 | -0.55% | 38.44K | +2.02% | 10.56M | 232.45 | 7.00% | Share |
3 | VEU | Vanguard FTSE A... | 70.43 | -0.63% | 117.56K | +5.92% | 7.13M | 58.79 | 4.72% | Share |
4 | MDY | SPDR S&P MIDCAP... | 590.73 | -0.56% | 9.13K | +4.41% | 4.87M | 508.32 | 3.22% | Share |
5 | VB | Vanguard Small ... | 252.52 | -0.98% | 19.58K | +3.50% | 4.34M | 218.53 | 2.88% | Share |
6 | AGG | iShares Core U.... | 100.01 | -0.13% | 42.73K | +2.28% | 4.23M | 111.4 | 2.80% | Share |
7 | BSV | Vanguard Short-... | 78.79 | -0.15% | 52.01K | +7.83% | 4.07M | 80.12 | 2.70% | Share |
8 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 10.81K | 0.00% | 4.06M | 362.36 | 2.69% | Share |
9 | XOM | Exxon Mobil Cor... | 115.61 | +0.92% | 23.77K | 0.00% | 2.83M | 61.94 | 1.87% | Share |
10 | BKLN | Invesco Senior ... | 20.89 | -0.1% | 135K | 0.00% | 2.79M | 22.1 | 1.85% | Share |
11 | ITW | Illinois Tool W... | 257.86 | -0.65% | 10.98K | -7.98% | 2.72M | 243.88 | 1.80% | Share |
12 | VWO | Vanguard Emergi... | 53.67 | -0.55% | 58.59K | +8.46% | 2.65M | 46.72 | 1.76% | Share |
13 | DUK | Duke Energy Cor... | 122.31 | -1.08% | 20.82K | 0.00% | 2.54M | 104.78 | 1.68% | Share |
14 | TIP | iShares TIPS Bo... | 111.09 | -0.16% | 22.35K | +1.67% | 2.48M | 122.58 | 1.64% | Share |
15 | CVX | Chevron Corpora... | 160.74 | +0.98% | 13.87K | 0.00% | 2.32M | 117.96 | 1.54% | Share |
16 | JNK | SPDR Bloomberg ... | 97.69 | -0.3% | 23.28K | +8.85% | 2.22M | 104.28 | 1.47% | Share |
17 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 7.88K | -6.96% | 1.93M | 158.33 | 1.28% | Share |
18 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 11.34K | -0.09% | 1.9M | 79.13 | 1.26% | Share |
19 | CAT | Caterpillar Inc... | 463.95 | -1.24% | 5.46K | -36.08% | 1.8M | 205.82 | 1.19% | Share |
20 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 2.13K | -6.58% | 1.76M | 311.99 | 1.17% | Share |
Page 1 of 7