Ti-trust, Inc 13F annual report
Ti-trust, Inc is an investment fund managing more than $130 billion ran by Holly Allen. There are currently 104 companies in Mrs. Allen’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Intl Equity Index F, together worth $25.3 billion.
$130 billion Assets Under Management (AUM)
As of 19th July 2024, Ti-trust, Inc’s top holding is 77,624 shares of Vanguard Index Fds currently worth over $17 billion and making up 13.1% of the portfolio value.
In addition, the fund holds 153,164 shares of Vanguard Intl Equity Index F worth $8.23 billion.
The third-largest holding is Microsoft worth $4.86 billion and the next is Spdr Sp Midcap 400 Etf Tr worth $4.7 billion, with 8,784 shares owned.
Currently, Ti-trust, Inc's portfolio is worth at least $130 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ti-trust, Inc
The Ti-trust, Inc office and employees reside in Quincy, Illinois. According to the last 13-F report filed with the SEC, Holly Allen serves as the Sr Corp Risk Management Officer at Ti-trust, Inc.
Recent trades
In the most recent 13F filing, Ti-trust, Inc revealed that it had opened a new position in
Sanofi and bought 8,733 shares worth $424 million.
This means they effectively own approximately 0.1% of the company.
Sanofi makes up
15.0%
of the fund's Health Care sector allocation and has decreased its share price by 5.4% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
536 additional shares.
This makes their stake in Vanguard Index Fds total 77,624 shares worth $17 billion.
On the other hand, there are companies that Ti-trust, Inc is getting rid of from its portfolio.
Ti-trust, Inc closed its position in Ishares Tr on 26th July 2024.
It sold the previously owned 10,784 shares for $1.12 billion.
Holly Allen also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $4.86 billion and 10,867 shares.
One of the smallest hedge funds
The two most similar investment funds to Ti-trust, Inc are R.p. Boggs & Co and University Of Chicago. They manage $130 billion and $130 billion respectively.
Holly Allen investment strategy
Ti-trust, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Utilities — making up 9.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $183 billion.
The complete list of Ti-trust, Inc trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.70%
77,624
|
$17,037,187,000 | 13.13% |
| Vanguard Intl Equity Index F |
4.95%
153,164
|
$8,234,828,000 | 6.35% |
| Microsoft Corporation |
19.16%
10,867
|
$4,857,006,000 | 3.74% |
| Spdr Sp Midcap 400 Etf Tr |
2.54%
8,784
|
$4,700,143,000 | 3.62% |
| Ishares Tr |
0.94%
112,354
|
$11,015,633,000 | 8.49% |
| Vanguard Bd Index Fds |
0.76%
48,364
|
$3,681,372,000 | 2.84% |
| Caterpillar Inc. |
4.45%
8,692
|
$2,895,305,000 | 2.23% |
| Invesco Exch Traded Fd Tr Ii |
No change
191,456
|
$4,329,709,000 | 3.34% |
| Illinois Tool Wks Inc |
No change
11,835
|
$2,804,422,000 | 2.16% |
| Exxon Mobil Corp. |
No change
23,760
|
$2,735,251,000 | 2.11% |
| Merck Co Inc |
4.90%
19,725
|
$2,441,955,000 | 1.88% |
| Chevron Corp. |
No change
13,998
|
$2,189,567,000 | 1.69% |
| Duke Energy Corp. |
No change
20,855
|
$2,090,297,000 | 1.61% |
| Spdr Ser Tr |
1.01%
20,515
|
$1,933,949,000 | 1.49% |
| Eli Lilly Co |
12.53%
2,130
|
$1,928,459,000 | 1.49% |
| Broadcom Inc |
18.40%
1,135
|
$1,822,277,000 | 1.40% |
| Jpmorgan Chase Co. |
7.29%
8,491
|
$1,717,390,000 | 1.32% |
| Honeywell International Inc |
No change
7,285
|
$1,555,639,000 | 1.20% |
| NextEra Energy Inc |
No change
21,655
|
$1,533,391,000 | 1.18% |
| Emerson Elec Co |
No change
13,478
|
$1,484,736,000 | 1.14% |
| Apple Inc |
23.98%
6,627
|
$1,395,779,000 | 1.08% |
| Consolidated Edison, Inc. |
44.80%
14,788
|
$1,322,343,000 | 1.02% |
| Vanguard Whitehall Fds |
7.60%
11,125
|
$1,319,425,000 | 1.02% |
| Nucor Corp. |
No change
7,600
|
$1,201,408,000 | 0.93% |
| Grainger W W Inc |
No change
1,325
|
$1,195,468,000 | 0.92% |
| Vulcan Matls Co |
No change
4,800
|
$1,193,664,000 | 0.92% |
| Cisco Sys Inc |
54.37%
23,700
|
$1,125,987,000 | 0.87% |
| The Southern Co. |
No change
14,210
|
$1,102,270,000 | 0.85% |
| Oge Energy Corp. |
No change
30,640
|
$1,093,848,000 | 0.84% |
| Spdr Sp 500 Etf Tr |
0.10%
1,982
|
$1,078,644,000 | 0.83% |
| Deere Co |
No change
2,600
|
$971,438,000 | 0.75% |
| Boeing Co. |
15.86%
5,307
|
$965,927,000 | 0.74% |
| Bristol-Myers Squibb Co. |
No change
22,637
|
$940,115,000 | 0.72% |
| Sempra |
No change
12,040
|
$915,762,000 | 0.71% |
| Ameren Corp. |
No change
11,266
|
$801,125,000 | 0.62% |
| International Business Machs |
0.22%
4,512
|
$780,350,000 | 0.60% |
| Alphabet Inc |
No change
4,245
|
$778,618,000 | 0.60% |
| Intel Corp. |
No change
24,962
|
$773,073,000 | 0.60% |
| Centerpoint Energy Inc. |
No change
24,690
|
$764,896,000 | 0.59% |
| Mcdonalds Corp |
5.12%
2,782
|
$708,965,000 | 0.55% |
| Enbridge Inc |
3.92%
19,876
|
$707,387,000 | 0.55% |
| Lockheed Martin Corp. |
No change
1,450
|
$677,295,000 | 0.52% |
| Johnson Johnson |
No change
4,614
|
$674,382,000 | 0.52% |
| Procter And Gamble Co |
No change
4,071
|
$671,389,000 | 0.52% |
| DuPont de Nemours Inc |
No change
8,314
|
$669,194,000 | 0.52% |
| Royal Bk Cda |
No change
6,000
|
$638,280,000 | 0.49% |
| Hubbell Inc. |
No change
1,741
|
$636,301,000 | 0.49% |
| Altria Group Inc. |
No change
13,589
|
$618,979,000 | 0.48% |
| Coca-Cola Co |
No change
9,628
|
$612,822,000 | 0.47% |
| GATX Corp. |
No change
4,600
|
$608,856,000 | 0.47% |
| American Elec Pwr Co Inc |
No change
6,840
|
$600,142,000 | 0.46% |
| Att Inc |
9.71%
31,339
|
$598,888,000 | 0.46% |
| Dimensional Etf Trust |
No change
18,395
|
$593,055,000 | 0.46% |
| Dominion Energy Inc |
No change
11,929
|
$584,521,000 | 0.45% |
| Ishares Tr |
Closed
10,784
|
$1,117,348,000 | |
| Toronto Dominion Bk Ont |
No change
10,219
|
$561,636,000 | 0.43% |
| Bank Montreal Que |
No change
6,692
|
$561,124,000 | 0.43% |
| Waste Mgmt Inc Del |
11.13%
2,603
|
$555,324,000 | 0.43% |
| NiSource Inc |
No change
18,950
|
$545,950,000 | 0.42% |
| Ishares Inc |
Closed
10,536
|
$543,658,000 | |
| Mondelez International Inc. |
No change
8,112
|
$530,849,000 | 0.41% |
| General Dynamics Corp. |
No change
1,800
|
$522,252,000 | 0.40% |
| Verizon Communications Inc |
No change
12,626
|
$520,696,000 | 0.40% |
| Philip Morris International Inc |
No change
5,125
|
$519,316,000 | 0.40% |
| NVIDIA Corp |
900.00%
4,190
|
$517,633,000 | 0.40% |
| 3M Co. |
No change
5,045
|
$515,549,000 | 0.40% |
| WEC Energy Group Inc |
No change
6,430
|
$504,498,000 | 0.39% |
| Pfizer Inc. |
4.30%
16,573
|
$463,713,000 | 0.36% |
| Dow Inc |
0.50%
8,422
|
$446,787,000 | 0.34% |
| Corteva Inc |
No change
8,272
|
$446,192,000 | 0.34% |
| Medtronic Plc |
No change
5,410
|
$425,821,000 | 0.33% |
| Sanofi |
Opened
8,733
|
$423,725,000 | 0.33% |
| Infosys Ltd |
No change
22,753
|
$423,661,000 | 0.33% |
| Edison Intl |
No change
5,860
|
$420,807,000 | 0.32% |
| Entergy Corp. |
No change
3,900
|
$417,300,000 | 0.32% |
| Western Digital Corp. |
No change
5,450
|
$412,947,000 | 0.32% |
| Norfolk Southn Corp |
No change
1,920
|
$412,205,000 | 0.32% |
| Meta Platforms Inc |
Closed
845
|
$410,315,000 | |
| Firstenergy Corp. |
0.68%
10,185
|
$389,780,000 | 0.30% |
| Us Bancorp Del |
No change
9,635
|
$382,510,000 | 0.29% |
| Evergy Inc |
No change
7,047
|
$373,280,000 | 0.29% |
| Paychex Inc. |
No change
3,144
|
$372,753,000 | 0.29% |
| Unilever plc |
No change
6,625
|
$364,309,000 | 0.28% |
| Kraft Heinz Co |
No change
11,208
|
$361,122,000 | 0.28% |
| Shell Plc |
No change
4,920
|
$355,126,000 | 0.27% |
| Kimberly-Clark Corp. |
No change
2,514
|
$347,435,000 | 0.27% |
| International Paper Co. |
No change
8,040
|
$346,926,000 | 0.27% |
| Campbell Soup Co. |
No change
7,635
|
$345,026,000 | 0.27% |
| United Parcel Service, Inc. |
No change
2,515
|
$344,178,000 | 0.27% |
| Bank America Corp |
No change
8,646
|
$343,851,000 | 0.27% |
| Amazon.com Inc. |
No change
1,740
|
$336,255,000 | 0.26% |
| Walmart Inc |
Closed
5,415
|
$325,821,000 | |
| Southwest Gas Holdings Inc |
No change
4,615
|
$324,804,000 | 0.25% |
| Target Corp |
Closed
1,831
|
$324,472,000 | |
| Truist Finl Corp |
No change
8,330
|
$323,621,000 | 0.25% |
| Eaton Corp Plc |
Closed
1,028
|
$321,435,000 | |
| Abbvie Inc |
8.90%
1,835
|
$314,739,000 | 0.24% |
| First Tr Exch Traded Fd Iii |
0.54%
18,122
|
$314,598,000 | 0.24% |
| Invesco Exch Trd Slf Idx Fd |
No change
31,885
|
$703,100,000 | 0.54% |
| Sysco Corp. |
No change
4,020
|
$286,988,000 | 0.22% |
| Thor Inds Inc |
No change
2,987
|
$279,135,000 | 0.22% |
| Citigroup Inc |
Closed
4,389
|
$277,560,000 | |
| Home Depot, Inc. |
Closed
711
|
$272,740,000 | |
| Visa Inc |
9.22%
985
|
$258,533,000 | 0.20% |
| Cigna Group (The) |
No change
765
|
$252,886,000 | 0.19% |
| Vanguard Scottsdale Fds |
Closed
3,232
|
$252,839,000 | |
| Ppg Inds Inc |
No change
2,000
|
$251,780,000 | 0.19% |
| Vanguard Tax-managed Fds |
No change
5,076
|
$250,856,000 | 0.19% |
| British Amern Tob Plc |
No change
7,522
|
$232,655,000 | 0.18% |
| Energizer Hldgs Inc New |
No change
7,645
|
$225,833,000 | 0.17% |
| Travelers Companies Inc. |
Closed
970
|
$223,236,000 | |
| RTX Corp |
No change
2,219
|
$222,765,000 | 0.17% |
| Netflix Inc. |
Closed
347
|
$210,744,000 | |
| Chemours Company |
No change
9,320
|
$210,352,000 | 0.16% |
| Invesco Actvely Mngd Etc Fd |
55.24%
12,572
|
$176,637,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 115 holdings | |||
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