Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTVA | CORTEVA INC | Basic Materials | 8,315.0 | $562K | 0.35% | NEW | — | $67.63 | +16.3% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,245.0 | $538K | 0.34% | NEW | — | $43.95 | +8.4% |
| 83 | EVRG | EVERGY INC | Utilities | 7,047.0 | $536K | 0.34% | NEW | — | $76.02 | +9.4% |
| 84 | MDT | MEDTRONIC PLC | Healthcare | 5,403.0 | $515K | 0.32% | NEW | — | $95.24 | -18.5% |
| 85 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,112.0 | $507K | 0.32% | NEW | — | $62.47 | -1.3% |
| 86 | USB | US BANCORP DEL | Financial Services | 9,410.0 | $455K | 0.29% | NEW | — | $48.33 | +12.5% |
| 87 | FE | FIRSTENERGY CORP | Utilities | 9,865.0 | $452K | 0.28% | NEW | — | $45.82 | -0.7% |
| 88 | IJH | ISHARES TR | — | 6,860.0 | $448K | 0.28% | NEW | — | $65.26 | +11.2% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 8,646.0 | $446K | 0.28% | NEW | — | $51.59 | -0.5% |
| 90 | SNY | SANOFI SA | Healthcare | 8,764.0 | $414K | 0.26% | NEW | — | $47.20 | -5.5% |
| 91 | PFE | PFIZER INC | Healthcare | 15,906.0 | $405K | 0.26% | NEW | — | $25.48 | +1.1% |
| 92 | PAYX | PAYCHEX INC | Industrials | 3,170.0 | $402K | 0.25% | NEW | — | $126.76 | -25.6% |
| 93 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,522.0 | $399K | 0.25% | NEW | — | $53.08 | +23.8% |
| 94 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,818.0 | $399K | 0.25% | NEW | — | $219.57 | +19.8% |
| 95 | UL | UNILEVER PLC | Consumer Defensive | 6,655.0 | $395K | 0.25% | NEW | — | $59.28 | -2.6% |
| 96 | TFC | TRUIST FINL CORP | Financial Services | 8,504.0 | $389K | 0.24% | NEW | — | $45.72 | +4.4% |
| 97 | RTX | RTX CORPORATION | Industrials | 2,258.0 | $378K | 0.24% | NEW | — | $167.33 | +4.5% |
| 98 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,040.0 | $373K | 0.23% | NEW | — | $46.40 | -34.0% |
| 99 | INFY | INFOSYS LTD | Technology | 22,753.0 | $370K | 0.23% | NEW | — | $16.27 | -22.0% |
| 100 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,615.0 | $362K | 0.23% | NEW | — | $78.34 | +14.0% |
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%