Ti-trust, Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Ti-trust, Inc

CIK Number: 0001802284

149.17M
Market Value
126
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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
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