☆TI-TRUST, INC
Quality Q
0.225
AUM ($M)
186
Positions
132
Turnover
0.08
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
not eligible
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Holdings · 135 positions · portfolio value $186M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 7.7% | +0.4% | 14.4 | 38,811 | +535 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 5.0% | -0.3% | 9.3 | 110,683 | -8,066 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 3.3% | -0.2% | 6.2 | 8,799 | -796 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 3.3% | +0.2% | 6.1 | 20,181 | +219 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 3.1% | +0.8% | 5.7 | 5,344 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 2.5% | -0.3% | 4.7 | 47,617 | +267 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 2.4% | -0.3% | 4.5 | 58,155 | -144 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | HOLD | — | 2.2% | +1.5% | 4.1 | 1,816 | +0 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 2.2% | -0.2% | 4.1 | 10,865 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 2.0% | -0.7% | 3.7 | 27,113 | +602 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.0% | +0.0% | 3.7 | 61,201 | +609 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 1.9% | +0.2% | 3.5 | 9,353 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | HOLD | — | 1.9% | +1.0% | 3.5 | 5,450 | +0 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 1.7% | -0.2% | 3.2 | 156,536 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.7% | +1.1% | 3.1 | 22,165 | -34 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 1.6% | -0.1% | 2.9 | 10,733 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.5% | +0.4% | 2.8 | 23,729 | -70 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.4% | +0.1% | 2.7 | 2,230 | -200 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.4% | -0.2% | 2.6 | 20,915 | +78 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.4% | +0.0% | 2.6 | 20,300 | +1,100 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 1.4% | -0.1% | 2.6 | 26,995 | +1,098 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.4% | +0.0% | 2.6 | 7,895 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 1.3% | -0.5% | 2.5 | 14,840 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 1.2% | -0.0% | 2.2 | 31,205 | +0 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 1.1% | -0.4% | 2.1 | 18,784 | -4,374 | 5 | — |
| ☆BAB funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 1.1% | -0.1% | 2.0 | 73,462 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 1.0% | -0.0% | 2.0 | 13,645 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.0% | 1.9 | 6,685 | +105 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 1.0% | -0.2% | 1.9 | 21,717 | +0 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 1.0% | -0.1% | 1.9 | 16,762 | +296 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 1.0% | +0.1% | 1.8 | 1,300 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.0% | 1.7 | 17,852 | +526 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.9% | +0.1% | 1.7 | 7,430 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.9% | +0.0% | 1.6 | 2,600 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.9% | -0.1% | 1.6 | 14,608 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.8% | +0.1% | 1.6 | 10,546 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.8% | +0.1% | 1.5 | 4,291 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.8% | +0.0% | 1.5 | 2,002 | +0 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | HOLD | — | 0.8% | -0.1% | 1.5 | 30,640 | +0 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | HOLD | — | 0.8% | -0.0% | 1.4 | 4,800 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 1.4 | 3,317 | -102 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.7% | -0.1% | 1.4 | 14,160 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.7% | -0.1% | 1.3 | 23,089 | +49 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.7% | +0.0% | 1.3 | 4,580 | +85 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.7% | +0.1% | 1.2 | 6,000 | +0 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.7% | +0.1% | 1.2 | 10,130 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.1% | 1.2 | 2,404 | -43 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | HOLD | — | 0.6% | +0.1% | 1.2 | 6,692 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.6% | -0.0% | 1.1 | 5,277 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.6% | -0.1% | 1.1 | 12,040 | +0 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | HOLD | — | 0.6% | -0.0% | 1.1 | 24,690 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.6% | -0.1% | 1.1 | 19,876 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.5% | -0.0% | 1.0 | 4,004 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.5% | -0.0% | 1.0 | 5,549 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | +0.0% | 1.0 | 4,900 | -50 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 1.0 | 14,072 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.5% | -0.0% | 0.9 | 6,713 | +0 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.5% | -0.0% | 0.9 | 1,741 | +0 | 5 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.5% | -0.0% | 0.9 | 18,950 | -101 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.5% | -0.0% | 0.9 | 7,800 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 0.9 | 2,933 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.5% | +0.0% | 0.9 | 5,278 | +238 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 0.9 | 10,584 | +7,938 | 5 | — |
| ☆GATX funds › | GATX CORP | HOLD | — | 0.4% | -0.0% | 0.8 | 4,600 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.4% | -0.0% | 0.8 | 11,929 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.4% | -0.1% | 0.8 | 2,917 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.8 | 7,276 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.4% | -0.0% | 0.8 | 6,430 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.4% | -0.1% | 0.7 | 1,464 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.4% | -0.0% | 0.7 | 8,548 | +276 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.0% | 0.7 | 8,788 | -100 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | +0.0% | 0.7 | 16,088 | -382 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.7 | 7,992 | +6,660 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.4% | +0.1% | 0.7 | 4,171 | +16 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.1% | 0.7 | 4,460 | -488 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.3% | +0.1% | 0.6 | 10,693 | +1,219 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.3% | -0.7% | 0.6 | 4,084 | -7,470 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.3% | -0.0% | 0.6 | 1,800 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | -0.2% | 0.6 | 30,515 | +619 | 5 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.3% | -0.0% | 0.6 | 7,047 | -100 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.3% | -0.0% | 0.6 | 1,920 | +0 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.3% | -0.0% | 0.6 | 33,319 | -1,437 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.3% | -0.0% | 0.6 | 2,603 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 0.5 | 12,745 | +418 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 0.5 | 9,410 | +764 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.5 | 6,860 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.3% | -0.0% | 0.5 | 8,112 | +0 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | HOLD | — | 0.3% | -0.0% | 0.5 | 9,865 | +0 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 0.2% | -0.0% | 0.5 | 7,522 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.0% | 0.5 | 19,182 | +3,276 | 5 | — |
| ☆EIX funds › | EDISON INTL | HOLD | — | 0.2% | -0.0% | 0.4 | 5,860 | +0 | 5 | — |
| ☆KFFB funds › | KENTUCKY FIRST FED BANCORP | TRIM | — | 0.2% | +0.0% | 0.4 | 84,933 | -58 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,790 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 8,453 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.2% | -0.0% | 0.4 | 2,219 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.2% | -0.1% | 0.4 | 5,335 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.2% | +0.0% | 0.4 | 5,819 | +0 | 5 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | HOLD | — | 0.2% | -0.0% | 0.4 | 4,615 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,553 | -100 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 0.4 | 2,015 | +460 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.2% | -0.1% | 0.4 | 4,920 | +0 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,801 | +2,801 | 1 | — |
| ☆SNY funds › | SANOFI SA | HOLD | — | 0.2% | -0.0% | 0.4 | 8,733 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.2% | -0.0% | 0.4 | 5,888 | +0 | 3 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 4,020 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 0.3 | 4,037 | +572 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.2% | +0.0% | 0.3 | 3,974 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.3 | 920 | +0 | 4 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.3 | 899 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.2% | +0.0% | 0.3 | 935 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.2% | +0.0% | 0.3 | 970 | +0 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | HOLD | — | 0.2% | -0.0% | 0.3 | 8,121 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.3 | 1,263 | +0 | 2 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.2% | -0.0% | 0.3 | 3,033 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,724 | -70 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 2,661 | +0 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.1% | -0.0% | 0.3 | 11,208 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 0.3 | 613 | +0 | 2 | — |
| ☆THO funds › | THOR INDS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,435 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,175 | -150 | 5 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.1% | +0.0% | 0.2 | 2,000 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,546 | +1,546 | 1 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.1% | +0.0% | 0.2 | 600 | +0 | 4 | — |
| ☆INFY funds › | INFOSYS LTD | HOLD | — | 0.1% | -0.1% | 0.2 | 22,753 | +0 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.1% | -0.1% | 0.2 | 8,662 | +197 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 0.2 | 816 | +51 | 5 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,338 | +1,338 | 1 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,708 | +1,708 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,823 | +2,823 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.1% | +0.1% | 0.2 | 400 | +400 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,462 | +1,462 | 1 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | HOLD | — | 0.1% | -0.0% | 0.2 | 12,572 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -7,159 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,315 | 0 | — |
| ☆CC funds › | CHEMOURS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,340 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 186 | 132 | 0.08 | 34% | 0.020 | 0.225 | — | in |
| 2026Q1 | 168 | 128 | 0.05 | 34% | 0.020 | 0.266 | — | in |
| 2025Q4 | 162 | 129 | 0.03 | 35% | 0.021 | 0.262 | — | in |
| 2025Q3 | 159 | 130 | 0.03 | 35% | 0.021 | 0.273 | — | in |
| 2025Q2 | 149 | 128 | 0.11 | 35% | 0.021 | 0.182 | — | entered |
| 2025Q1 | 151 | 126 | 0.00 | 39% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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