Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 2,600.0 | $1.2M | 0.75% | NEW | — | $457.26 | +22.0% |
| 42 | BA | BOEING CO | Industrials | 5,277.0 | $1.1M | 0.72% | NEW | — | $215.83 | +3.0% |
| 43 | SRE | SEMPRA | Utilities | 12,040.0 | $1.1M | 0.68% | NEW | — | $89.98 | +1.5% |
| 44 | GOOG | ALPHABET INC | Communication Services | 4,291.0 | $1.0M | 0.66% | NEW | — | $243.55 | +58.0% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,637.0 | $1.0M | 0.64% | NEW | — | $45.10 | +29.8% |
| 46 | NUE | NUCOR CORP | Basic Materials | 7,430.0 | $1.0M | 0.63% | NEW | — | $135.43 | +63.7% |
| 47 | ENB | ENBRIDGE INC | Energy | 19,876.0 | $1.0M | 0.63% | NEW | — | $50.46 | +12.5% |
| 48 | CNP | CENTERPOINT ENERGY INC | Utilities | 24,690.0 | $958K | 0.60% | NEW | — | $38.80 | +9.5% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 5,049.0 | $942K | 0.59% | NEW | — | $186.58 | +18.2% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,931.0 | $891K | 0.56% | NEW | — | $303.89 | -7.6% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,453.0 | $884K | 0.56% | NEW | — | $162.20 | +18.1% |
| 52 | RY | ROYAL BK CDA | Financial Services | 6,000.0 | $884K | 0.56% | NEW | — | $147.32 | +24.6% |
| 53 | BMO | BANK MONTREAL QUE | Financial Services | 6,692.0 | $872K | 0.55% | NEW | — | $130.25 | +21.2% |
| 54 | T | AT&T INC | Communication Services | 29,767.0 | $841K | 0.53% | NEW | — | $28.24 | -11.5% |
| 55 | NI | NISOURCE INC | Utilities | 18,950.0 | $821K | 0.52% | NEW | — | $43.30 | +9.5% |
| 56 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,088.0 | $807K | 0.51% | NEW | — | $79.95 | +35.0% |
| 57 | GATX | GATX CORP | Industrials | 4,600.0 | $804K | 0.51% | NEW | — | $174.80 | -2.8% |
| 58 | MMM | 3M CO | Industrials | 5,040.0 | $782K | 0.49% | NEW | — | $155.18 | -3.8% |
| 59 | VO | VANGUARD INDEX FDS | — | 2,662.0 | $782K | 0.49% | NEW | — | $293.74 | -73.8% |
| 60 | INTC | INTEL CORP | Technology | 22,664.0 | $760K | 0.48% | NEW | — | $33.55 | +230.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
19.3%
Utilities
17.7%
Technology
17.5%
Financial Services
15.1%
Healthcare
7.3%
Consumer Defensive
7.3%
Energy
6.6%
Basic Materials
4.1%
Communication Services
2.8%
Consumer Cyclical
2.3%