TI-TRUST, INC
data from 30/09/2025
Capitalization
$ 158.900 M
6.52 %
Performance
$ 29.391 M
23.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 7.91% | 12.562 M $ | 38278 | 2021/12/31 | 926.380 K $ | 7.98 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 5.33% | 8.472 M $ | 118710 | 2021/12/31 | 490.907 K $ | 6.17 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.54% | 5.630 M $ | 10870 | 2021/12/31 | 222.776 K $ | 4.13 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 3.54% | 5.630 M $ | 9446 | 2021/12/31 | 277.119 K $ | 5.22 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 3.16% | 5.023 M $ | 19754 | 2021/12/31 | 340.377 K $ | 7.30 % |
| 2025/09/30 | AGG | ISHARES TR | 2.73% | 4.340 M $ | 43289 | 2021/12/31 | 45.051 K $ | 1.06 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 2.67% | 4.249 M $ | 53848 | 2021/12/31 | 11.280 K $ | 0.27 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.36% | 3.754 M $ | 11380 | 2021/12/31 | 615.308 K $ | 19.68 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 2.06% | 3.276 M $ | 156536 | 2021/12/31 | 1.565 K $ | 0.05 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.05% | 3.250 M $ | 59991 | 2021/12/31 | 281.109 K $ | 9.54 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 1.76% | 2.799 M $ | 10733 | 2021/12/31 | 145.002 K $ | 5.46 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.69% | 2.693 M $ | 23882 | 2021/12/31 | 117.567 K $ | 4.59 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 1.62% | 2.573 M $ | 20795 | 2021/12/31 | 119.916 K $ | 4.87 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.61% | 2.556 M $ | 5356 | 2021/12/31 | 476.362 K $ | 22.91 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.58% | 2.507 M $ | 7949 | 2021/12/31 | 201.072 K $ | 8.80 % |
| 2025/09/30 | TIP | ISHARES TR | 1.53% | 2.438 M $ | 21919 | 2021/12/31 | 26.140 K $ | 1.07 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 1.48% | 2.346 M $ | 23946 | 2021/12/31 | 17.277 K $ | 0.74 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.45% | 2.299 M $ | 14807 | 2021/12/31 | 179.164 K $ | 8.45 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 1.30% | 2.061 M $ | 31205 | 2021/12/31 | 231.853 K $ | 12.67 % |
| 2025/09/30 | BAB | INVESCO EXCH TRADED FD TR II | 1.26% | 2.005 M $ | 73462 | 2021/12/31 | 55.831 K $ | 2.86 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 1.13% | 1.793 M $ | 13666 | 2021/12/31 | -29.250 K $ | -1.61 % |
| 2025/09/30 | AEE | AMEREN CORP | 1.08% | 1.719 M $ | 16466 | 2021/12/31 | 137.326 K $ | 8.68 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.08% | 1.708 M $ | 2239 | 2021/12/31 | -35.605 K $ | -2.12 % |
| 2025/09/30 | AAPL | APPLE INC | 1.06% | 1.692 M $ | 6643 | 2021/12/31 | 325.446 K $ | 24.11 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.03% | 1.635 M $ | 21655 | 2021/12/31 | 131.445 K $ | 8.74 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.02% | 1.622 M $ | 23700 | 2021/12/31 | -22.751 K $ | -1.38 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.01% | 1.608 M $ | 19153 | 2021/12/31 | 91.359 K $ | 6.03 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.97% | 1.544 M $ | 16892 | 2021/12/31 | 39.976 K $ | 2.65 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.95% | 1.509 M $ | 7168 | 2021/12/31 | -160.218 K $ | -9.61 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.94% | 1.494 M $ | 10603 | 2021/12/31 | 81.006 K $ | 5.73 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.93% | 1.477 M $ | 4800 | 2021/12/31 | 224.640 K $ | 17.94 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.93% | 1.474 M $ | 14665 | 2021/12/31 | 2.483 K $ | 0.17 % |
| 2025/09/30 | OGE | OGE ENERGY CORP | 0.89% | 1.418 M $ | 30640 | 2021/12/31 | 57.909 K $ | 4.26 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.84% | 1.342 M $ | 14160 | 2021/12/31 | 41.630 K $ | 3.20 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.84% | 1.336 M $ | 2006 | 2021/12/31 | 97.336 K $ | 7.82 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.80% | 1.267 M $ | 4492 | 2021/12/31 | -56.222 K $ | -4.28 % |
| 2025/09/30 | IJR | ISHARES TR | 0.79% | 1.253 M $ | 10548 | 2021/12/31 | 100.627 K $ | 8.73 % |
| 2025/09/30 | IWB | ISHARES TR | 0.79% | 1.250 M $ | 3419 | 2021/12/31 | 88.586 K $ | 7.63 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.78% | 1.239 M $ | 1300 | 2021/12/31 | -113.463 K $ | -8.39 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.77% | 1.230 M $ | 2447 | 2025/06/30 | 41.525 K $ | 3.49 % |
| 2025/09/30 | DE | DEERE & CO | 0.75% | 1.189 M $ | 2600 | 2021/12/31 | -133.198 K $ | -10.07 % |
| 2025/09/30 | BA | BOEING CO | 0.72% | 1.139 M $ | 5277 | 2021/12/31 | 33.434 K $ | 3.01 % |
| 2025/09/30 | SRE | SEMPRA | 0.68% | 1.083 M $ | 12040 | 2021/12/31 | 171.088 K $ | 18.75 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.66% | 1.045 M $ | 4291 | 2024/03/31 | 283.892 K $ | 37.30 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.64% | 1.021 M $ | 22637 | 2021/12/31 | -26.938 K $ | -2.57 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.63% | 1.006 M $ | 7430 | 2021/12/31 | 43.762 K $ | 4.55 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.63% | 1.003 M $ | 19876 | 2021/12/31 | 102.162 K $ | 11.34 % |
| 2025/09/30 | CNP | CENTERPOINT ENERGY INC | 0.60% | 957.972 K $ | 24690 | 2021/12/31 | 50.861 K $ | 5.61 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.59% | 942.042 K $ | 5049 | 2024/03/31 | 141.348 K $ | 18.10 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.56% | 890.702 K $ | 2931 | 2021/12/31 | 34.187 K $ | 4.01 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.56% | 884.477 K $ | 5453 | 2021/12/31 | -108.678 K $ | -10.94 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.56% | 883.920 K $ | 6000 | 2021/12/31 | 94.619 K $ | 11.99 % |
| 2025/09/30 | BMO | BANK MONTREAL QUE | 0.55% | 871.633 K $ | 6692 | 2021/12/31 | 131.297 K $ | 17.73 % |
| 2025/09/30 | T | AT&T INC | 0.53% | 840.620 K $ | 29767 | 2021/12/31 | -20.932 K $ | -2.42 % |
| 2025/09/30 | NI | NISOURCE INC | 0.52% | 820.535 K $ | 18950 | 2021/12/31 | 56.091 K $ | 7.34 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 0.51% | 806.536 K $ | 10088 | 2021/12/31 | 65.448 K $ | 8.85 % |
| 2025/09/30 | GATX | GATX CORP | 0.51% | 804.080 K $ | 4600 | 2021/12/31 | 97.704 K $ | 13.83 % |
| 2025/09/30 | MMM | 3M CO | 0.49% | 782.107 K $ | 5040 | 2021/12/31 | 14.832 K $ | 1.93 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.49% | 781.936 K $ | 2662 | 2022/12/31 | 37.751 K $ | 4.97 % |
| 2025/09/30 | INTC | INTEL CORP | 0.48% | 760.377 K $ | 22664 | 2021/12/31 | 252.703 K $ | 49.78 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.48% | 755.213 K $ | 6713 | 2021/12/31 | 58.671 K $ | 8.42 % |
| 2025/09/30 | EEM | ISHARES TR | 0.47% | 751.445 K $ | 14072 | 2021/12/31 | 71.842 K $ | 10.70 % |
| 2025/09/30 | IWM | ISHARES TR | 0.47% | 750.802 K $ | 3103 | 2021/12/31 | 80.263 K $ | 12.13 % |
| 2025/09/30 | HUBB | HUBBELL INC | 0.47% | 749.170 K $ | 1741 | 2021/12/31 | 38.127 K $ | 5.36 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.47% | 742.422 K $ | 4004 | 2021/12/31 | 130.810 K $ | 21.39 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.46% | 736.814 K $ | 6430 | 2021/12/31 | 66.807 K $ | 9.97 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.46% | 730.982 K $ | 7844 | 2021/12/31 | 78.545 K $ | 12.12 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.46% | 729.697 K $ | 11929 | 2021/12/31 | 55.469 K $ | 8.23 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.46% | 727.349 K $ | 1457 | 2021/12/31 | 52.553 K $ | 7.79 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.45% | 709.495 K $ | 18395 | 2022/03/31 | 50.218 K $ | 7.62 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.43% | 688.813 K $ | 4483 | 2021/12/31 | -25.288 K $ | -3.56 % |
| 2025/09/30 | EFA | ISHARES TR | 0.43% | 679.360 K $ | 7276 | 2021/12/31 | 28.620 K $ | 4.45 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.42% | 659.850 K $ | 5496 | 2023/03/31 | 305.581 K $ | 87.62 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.41% | 650.831 K $ | 1357 | 2021/12/31 | 57.982 K $ | 9.40 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.41% | 647.739 K $ | 8315 | 2021/12/31 | 77.412 K $ | 13.57 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.39% | 617.210 K $ | 1810 | 2021/12/31 | 88.811 K $ | 16.92 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 0.38% | 601.391 K $ | 32971 | 2021/12/31 | 11.626 K $ | 2.47 % |
| 2025/09/30 | KO | COCA COLA CO | 0.36% | 577.979 K $ | 8715 | 2021/12/31 | -38.607 K $ | -6.26 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.36% | 576.787 K $ | 1920 | 2021/12/31 | 85.324 K $ | 17.36 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.36% | 574.820 K $ | 2603 | 2022/03/31 | -20.797 K $ | -3.49 % |
| 2025/09/30 | CTVA | CORTEVA INC | 0.35% | 562.343 K $ | 8315 | 2022/06/30 | -57.373 K $ | -9.26 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.34% | 538.168 K $ | 12245 | 2021/12/31 | 8.326 K $ | 1.57 % |
| 2025/09/30 | EVRG | EVERGY INC | 0.34% | 535.713 K $ | 7047 | 2024/03/31 | 49.963 K $ | 10.29 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.32% | 514.582 K $ | 5403 | 2021/12/31 | 43.053 K $ | 9.26 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.32% | 506.757 K $ | 8112 | 2021/12/31 | -40.316 K $ | -7.37 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.29% | 454.785 K $ | 9410 | 2024/03/31 | 28.982 K $ | 6.81 % |
| 2025/09/30 | FE | FIRSTENERGY CORP | 0.28% | 452.014 K $ | 9865 | 2022/03/31 | 54.849 K $ | 13.81 % |
| 2025/09/30 | IJH | ISHARES TR | 0.28% | 447.684 K $ | 6860 | 2021/12/31 | 22.226 K $ | 5.22 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.28% | 446.047 K $ | 8646 | 2024/03/31 | 36.918 K $ | 9.02 % |
| 2025/09/30 | SNY | SANOFI SA | 0.26% | 413.661 K $ | 8764 | 2024/06/30 | -9.693 K $ | -2.30 % |
| 2025/09/30 | PFE | PFIZER INC | 0.26% | 405.285 K $ | 15906 | 2021/12/31 | 19.723 K $ | 5.12 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.25% | 401.829 K $ | 3170 | 2021/12/31 | -59.279 K $ | -12.86 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC | 0.25% | 399.268 K $ | 7522 | 2021/12/31 | 43.251 K $ | 12.15 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.25% | 399.178 K $ | 1818 | 2024/03/31 | 322.000 $ | 0.08 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.25% | 394.508 K $ | 6655 | 2024/03/31 | -12.521 K $ | -3.09 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.24% | 388.803 K $ | 8504 | 2024/03/31 | 22.740 K $ | 6.35 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.24% | 377.831 K $ | 2258 | 2024/03/31 | 47.286 K $ | 14.59 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 0.23% | 373.056 K $ | 8040 | 2024/03/31 | -3.457 K $ | -0.92 % |
| 2025/09/30 | INFY | INFOSYS LTD | 0.23% | 370.191 K $ | 22753 | 2021/12/31 | -51.421 K $ | -12.20 % |
| 2025/09/30 | SWX | SOUTHWEST GAS HLDGS INC | 0.23% | 361.539 K $ | 4615 | 2024/03/31 | 18.229 K $ | 5.31 % |