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
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