Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHEL | SHELL PLC | Energy | 4,920.0 | $381K | 0.20% | — | — | $77.54 | +19.9% |
| 102 | — | DUPONT DE NEMOURS INC | — | 2,801.0 | $380K | 0.20% | NEW | — | $135.64 | — |
| 103 | SNY | SANOFI SA | Healthcare | 8,733.0 | $373K | 0.20% | — | — | $42.66 | +3.7% |
| 104 | — | UNILEVER PLC | — | 5,888.0 | $354K | 0.19% | — | — | $60.12 | — |
| 105 | SYY | SYSCO CORP | Consumer Defensive | 4,020.0 | $336K | 0.18% | — | — | $83.58 | -4.2% |
| 106 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,037.0 | $334K | 0.18% | +572.0 | +16.5% | $82.65 | -2.6% |
| 107 | IEMG | ISHARES INC | — | 3,974.0 | $329K | 0.18% | — | — | $82.84 | +1.0% |
| 108 | GOOGL | ALPHABET INC | Communication Services | 920.0 | $329K | 0.18% | — | — | $357.37 | -5.3% |
| 109 | VBK | VANGUARD INDEX FDS | — | 899.0 | $329K | 0.18% | — | — | $365.70 | -4.4% |
| 110 | V | VISA INC | Financial Services | 935.0 | $321K | 0.17% | — | — | $343.09 | +9.3% |
| 111 | TRV | TRAVELERS COMPANIES INC | Financial Services | 970.0 | $320K | 0.17% | — | — | $330.12 | +11.9% |
| 112 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,121.0 | $309K | 0.17% | — | — | $38.10 | -2.3% |
| 113 | VBR | VANGUARD INDEX FDS | — | 1,263.0 | $307K | 0.17% | NEW | — | $242.99 | +1.7% |
| 114 | PAYX | PAYCHEX INC | Industrials | 3,033.0 | $298K | 0.16% | — | — | $98.33 | +23.8% |
| 115 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,724.0 | $293K | 0.16% | +180.0 | +7.1% | $107.50 | -4.8% |
| 116 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,661.0 | $292K | 0.16% | — | — | $109.77 | -4.4% |
| 117 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,208.0 | $265K | 0.14% | — | — | $23.62 | +5.2% |
| 118 | ETN | EATON CORP PLC | Industrials | 613.0 | $261K | 0.14% | NEW | — | $426.12 | -3.6% |
| 119 | THO | THOR INDS INC | Consumer Cyclical | 3,435.0 | $258K | 0.14% | — | — | $75.16 | +2.4% |
| 120 | WMT | WALMART INC | Consumer Defensive | 2,175.0 | $246K | 0.13% | — | — | $113.26 | -5.4% |
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
Technology
22.8%
Industrials
19.0%
Utilities
16.1%
Financial Services
14.8%
Healthcare
8.3%
Energy
6.6%
Consumer Defensive
5.8%
Basic Materials
3.7%
Consumer Cyclical
1.6%
Communication Services
1.3%