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| Name: |
TI-TRUST INC |
| City: |
QUINCY |
| State: |
IL |
| Zip: |
62305 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
54 |
New |
$170.29 |
$646,000 |
4,245 |
0.47% |
646,000 |
4,245 |
0 |
Search Engines & Info... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
68 |
New |
$116.25 |
$583,000 |
4,930 |
0.43% |
583,000 |
4,930 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
71 |
New |
$53.31 |
$544,000 |
10,536 |
0.4% |
544,000 |
10,536 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
73 |
New |
$89.93 |
$534,000 |
5,854 |
0.39% |
534,000 |
5,854 |
0.005 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
86 |
New |
$41.85 |
$431,000 |
9,635 |
0.32% |
431,000 |
9,635 |
0.001 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
90 |
New |
$476.20 |
$410,000 |
845 |
0.3% |
410,000 |
845 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
95 |
New |
$898.78 |
$379,000 |
419 |
0.28% |
379,000 |
419 |
0 |
Semiconductor - Speci... |
|
|
EVRG |
Energy Inc |
96 |
New |
$55.42 |
$376,000 |
7,047 |
0.28% |
376,000 |
7,047 |
0.003 |
Multi Utilities |
|
|
SWX |
Southwest Gas Corp |
99 |
New |
$76.38 |
$351,000 |
4,615 |
0.26% |
351,000 |
4,615 |
0.007 |
Gas Utilities |
|
|
CPB |
Campbell Soup Co |
101 |
New |
$45.95 |
$339,000 |
7,635 |
0.25% |
339,000 |
7,635 |
0.003 |
Food - Major Diversified |
|
|
UL |
Unilever Plc (ADR) |
102 |
New |
$53.51 |
$333,000 |
6,625 |
0.24% |
333,000 |
6,625 |
0.001 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
104 |
New |
$38.45 |
$328,000 |
8,646 |
0.24% |
328,000 |
8,646 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
105 |
New |
$60.24 |
$326,000 |
5,415 |
0.24% |
326,000 |
5,415 |
0 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
107 |
New |
$136.67 |
$325,000 |
2,514 |
0.24% |
325,000 |
2,514 |
0.001 |
Paper & Paper Products |
|
|
BBT |
Truist Financial Corp |
108 |
New |
$35.64 |
$325,000 |
8,330 |
0.24% |
325,000 |
8,330 |
0.001 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
109 |
New |
$163.13 |
$324,000 |
1,831 |
0.24% |
324,000 |
1,831 |
0 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
110 |
New |
$330.57 |
$321,000 |
1,028 |
0.24% |
321,000 |
1,028 |
0 |
Diversified Machinery |
|
|
IP |
International Paper Co |
112 |
New |
$38.58 |
$314,000 |
8,040 |
0.23% |
314,000 |
8,040 |
0.002 |
Paper & Paper Products |
|
|
AMZN |
Amazon.com Inc |
113 |
New |
$187.48 |
$314,000 |
1,740 |
0.23% |
314,000 |
1,740 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
116 |
New |
$280.74 |
$303,000 |
1,085 |
0.22% |
303,000 |
1,085 |
0 |
Business Services |
|
|
CI |
Cigna Corporation |
119 |
New |
$348.39 |
$278,000 |
765 |
0.2% |
278,000 |
765 |
0 |
Health Care Plans |
|
|
C |
Citigroup Inc |
120 |
New |
$63.53 |
$278,000 |
4,389 |
0.2% |
278,000 |
4,389 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
121 |
New |
$346.43 |
$273,000 |
711 |
0.2% |
273,000 |
711 |
0 |
Home Improvement Stores |
|
|
VCLT |
Vanguard Long-Term Corpora |
123 |
New |
$75.43 |
$253,000 |
3,232 |
0.19% |
253,000 |
3,232 |
0.005 |
Closed - End Fund - Debt |
|
|
CC |
Chemours Co |
125 |
New |
$28.90 |
$245,000 |
9,320 |
0.18% |
245,000 |
9,320 |
0.006 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
128 |
New |
$30.06 |
$225,000 |
7,645 |
0.17% |
225,000 |
7,645 |
0.011 |
N/A |
|
|
TRV |
Travelers Companies Inc |
129 |
New |
$218.50 |
$223,000 |
970 |
0.16% |
223,000 |
970 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
130 |
New |
$101.02 |
$216,000 |
2,219 |
0.16% |
216,000 |
2,219 |
0 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
131 |
New |
$610.87 |
$211,000 |
347 |
0.16% |
211,000 |
347 |
0 |
Music & Video Stores |
|
