TI-TRUST, INC
CIK 1802284 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $186.0M
- Posisi
- 132
- Per tanggal
- 30 Juni 2026
#6.688 dari 9.443 berdasarkan nilai 13F · top 70.8%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,74%
- Bobot 25 kepemilikan teratas
- 56,59%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 49,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,34% Perkiraan pembelian $4.137.210 · penjualan $5.622.363
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,3% masih dipegang
- Posisi baru
- 7
- Meningkat
- 27
- Menurun
- 21
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,6%
Industrials
12,3%
Utilities
10,4%
Healthcare
5,1%
Financials
4,7%
Energy
4,1%
Consumer Staples
2,8%
Communications
1,5%
Materials
1,5%
Communication Services
1,0%
Consumer products
0,7%
Consumer Discretionary
0,6%
Telecommunication
0,6%
Retail
0,5%
Financial Services
0,3%
Packaging
0,2%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
40,9%
Portofolio lengkap 132 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $14.361.622 | 7,72% | 38.811 | $2.082.298 | Naik ×2 | ||
| VEU | $9.269.701 | 4,98% | 110.683 | $351.651 | Turun ×1 | ||
| MDY | $6.188.689 | 3,33% | 8.799 | $270.877 | Turun ×1 | ||
| VB | $6.117.265 | 3,29% | 20.181 | $888.818 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $5.690.826 | 3,06% | 5.344 | $1.904.816 | |||
| AGG | $4.713.131 | 2,53% | 47.617 | $12.696 | Naik ×6 | ||
| BSV | $4.530.856 | 2,44% | 58.155 | $-40.369 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $4.129.094 | 2,22% | 1.816 | $2.975.317 | |||
| MSFT Microsoft Corporation - Common Stock | $4.052.862 | 2,18% | 10.865 | $30.965 | |||
| XOM Exxon Mobil Corporation Common Stock | $3.706.889 | 1,99% | 27.113 | $-790.967 | Naik ×1 | ||
| VWO | $3.653.088 | 1,96% | 61.201 | $378.090 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.533.096 | 1,90% | 9.353 | $638.249 | |||
| WDC Western Digital Corporation - Common Stock | $3.481.024 | 1,87% | 5.450 | $2.006.853 | |||
| BKLN | $3.188.638 | 1,71% | 156.536 | $-6.262 | |||
| INTC Intel Corporation - Common Stock | $3.094.899 | 1,66% | 22.165 | $2.115.257 | Turun ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.902.955 | 1,56% | 10.733 | $109.262 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2.787.208 | 1,50% | 23.729 | $940.644 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.674.729 | 1,44% | 2.230 | $439.688 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.647.421 | 1,42% | 20.915 | $-80.976 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.608.550 | 1,40% | 20.300 | $298.982 | Naik ×1 | ||
| JNK | $2.601.508 | 1,40% | 26.995 | $122.647 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.584.270 | 1,39% | 7.895 | $261.877 | |||
| CVX Chevron Corporation Common Stock | $2.459.878 | 1,32% | 14.840 | $-610.518 | |||
| MO Altria Group, Inc. | $2.245.200 | 1,21% | 31.205 | $185.982 | |||
| TIP | $2.055.533 | 1,10% | 18.784 | $-500.184 | Turun ×1 | ||
| BAB | $1.971.720 | 1,06% | 73.462 | $-8.816 | |||
| EMR Emerson Electric Company Common Stock | $1.953.282 | 1,05% | 13.645 | $165.514 | |||
| AAPL Apple Inc. - Common Stock | $1.934.372 | 1,04% | 6.685 | $264.434 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.906.101 | 1,02% | 21.717 | $-110.974 | |||
| AEE Ameren Corporation Common Stock | $1.894.776 | 1,02% | 16.762 | $84.833 | Naik ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1.768.520 | 0,95% | 1.300 | $350.467 | |||
| VNQ | $1.721.468 | 0,93% | 17.852 | $184.652 | Naik ×3 | ||
| NUE Nucor Corporation Common Stock | $1.655.033 | 0,89% | 7.430 | $398.620 | |||
| DE Deere & Company Common Stock | $1.649.258 | 0,89% | 2.600 | $184.678 | |||
| ED Consolidated Edison, Inc. Common Stock | $1.616.083 | 0,87% | 14.608 | $-37.250 | |||
| IJR | $1.564.077 | 0,84% | 10.546 | $253.104 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.516.139 | 0,81% | 4.291 | $285.223 | |||
| SPY SPY | $1.495.034 | 0,80% | 2.002 | $193.053 | |||
| OGE OGE Energy Corp Common Stock | $1.490.942 | 0,80% | 30.640 | $21.448 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1.416.048 | 0,76% | 4.800 | $109.008 | |||
| IWB | $1.358.312 | 0,73% | 3.317 | $139.233 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $1.355.254 | 0,73% | 14.160 | $-11.469 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.330.388 | 0,72% | 23.089 | $-66.988 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1.287.942 | 0,69% | 4.580 | $198.399 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1.241.820 | 0,67% | 6.000 | $271.140 | |||
| TD Toronto Dominion Bank (The) Common Stock | $1.230.086 | 0,66% | 10.130 | $284.856 | |||
| BRKB | $1.202.938 | 0,65% | 2.404 | $30.336 | Turun ×1 | ||
| BMO Bank Of Montreal Common Stock | $1.182.476 | 0,64% | 6.692 | $276.781 | |||
| BA Boeing Company (The) Common Stock | $1.142.312 | 0,61% | 5.277 | $92.031 | |||
| SRE DBA Sempra Common Stock | $1.116.228 | 0,60% | 12.040 | $-53.699 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $1.087.348 | 0,58% | 24.690 | $21.728 | |||
| ENB Enbridge Inc Common Stock | $1.077.478 | 0,58% | 19.876 | $1.391 | |||
| JNJ Johnson & Johnson Common Stock | $1.016.896 | 0,55% | 4.004 | $38.158 | |||
| PM Philip Morris International Inc Common Stock | $1.003.870 | 0,54% | 5.549 | $86.398 | |||
| NVDA NVIDIA Corporation - Common Stock | $980.441 | 0,53% | 4.900 | $117.161 | Turun ×1 | ||
| EEM | $962.666 | 0,52% | 14.072 | $163.517 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $918.406 | 0,49% | 6.713 | $38.466 | |||
| HUBB Hubbell Inc Common Stock | $910.891 | 0,49% | 1.741 | $56.513 | |||
| NI NiSource Inc Common Stock | $901.073 | 0,48% | 18.950 | $12.153 | Turun ×1 | ||
| ETR Entergy Corporation Common Stock | $895.908 | 0,48% | 7.800 | $19.500 | |||
| IWM | $881.220 | 0,47% | 2.933 | $153.836 | |||
| MMM 3M Company Common Stock | $854.561 | 0,46% | 5.278 | $122.602 | Naik ×1 | ||
| VO | $852.753 | 0,46% | 10.584 | $92.875 | Naik ×1 | ||
| GATX GATX Corporation Common Stock | $815.074 | 0,44% | 4.600 | $29.670 | |||
| D Dominion Energy, Inc. Common Stock | $814.631 | 0,44% | 11.929 | $77.180 | |||
| MCD McDonald's Corporation Common Stock | $788.494 | 0,42% | 2.917 | $-118.080 | |||
| EFA | $755.831 | 0,41% | 7.276 | $49.113 | |||
| WEC WEC Energy Group, Inc. Common Stock | $750.831 | 0,40% | 6.430 | $6.430 | |||
| LMT Lockheed Martin Corporation Common Stock | $745.849 | 0,40% | 1.464 | $-138.978 | |||
| CTVA Corteva, Inc. Common Stock | $723.930 | 0,39% | 8.548 | $31.481 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $714.201 | 0,38% | 8.788 | $38.269 | Turun ×1 | ||
| DFAC | $713.664 | 0,38% | 16.088 | $73.640 | Turun ×3 | ||
| VUG | $688.431 | 0,37% | 7.992 | $106.627 | Naik ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $681.166 | 0,37% | 4.171 | $201.762 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $654.014 | 0,35% | 4.460 | $-60.675 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $645.857 | 0,35% | 10.693 | $153.114 | Naik ×1 | ||
| VYM | $645.395 | 0,35% | 4.084 | $-1.065.752 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $637.632 | 0,34% | 1.800 | $19.836 | |||
| T AT&T Inc. | $631.661 | 0,34% | 30.515 | $-235.024 | Naik ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $609.072 | 0,33% | 7.047 | $23.590 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $604.013 | 0,32% | 1.920 | $52.973 | |||
| FPE | $595.744 | 0,32% | 33.319 | $-21.175 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $580.157 | 0,31% | 2.603 | $-17.986 | |||
| VZ Verizon Communications Inc. Common Stock | $539.623 | 0,29% | 12.745 | $-79.192 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $536.182 | 0,29% | 9.410 | $114.689 | Naik ×1 | ||
| IJH | $528.975 | 0,28% | 6.860 | $65.719 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $469.198 | 0,25% | 8.112 | $1.622 | |||
| FE FirstEnergy Corp. Common Stock | $468.982 | 0,25% | 9.865 | $-30.779 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $464.559 | 0,25% | 7.522 | $24.748 | |||
| PFE Pfizer, Inc. Common Stock | $461.903 | 0,25% | 19.182 | $15.263 | Naik ×1 | ||
| EIX Edison International Common Stock | $436.277 | 0,23% | 5.860 | $7.442 | |||
| KFFB Kentucky First Federal Bancorp - Common Stock | $431.460 | 0,23% | 84.933 | $65.999 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $426.629 | 0,23% | 1.790 | $53.826 | |||
| TFC Truist Financial Corporation Common Stock | $421.128 | 0,23% | 8.453 | $32.544 | |||
| RTX RTX Corporation Common Stock | $421.011 | 0,23% | 2.219 | $-7.034 | |||
| MDT Medtronic plc. Ordinary Shares | $417.357 | 0,22% | 5.335 | $-44.921 | |||
| VEA | $414.604 | 0,22% | 5.819 | $41.722 | |||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $409.258 | 0,22% | 4.615 | $8.214 | |||
| ABBV AbbVie Inc. Common Stock | $390.797 | 0,21% | 1.553 | $31.286 | Turun ×1 | ||
| XLK XLK | $383.898 | 0,21% | 2.015 | $177.238 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VB | $6.117.265 | 3,29% | naik ×6 |
| AGG | $4.713.131 | 2,53% | naik ×6 |
| JNK | $2.601.508 | 1,40% | naik ×3 |
| VNQ | $1.721.468 | 0,93% | naik ×3 |
| BMY | $1.330.388 | 0,72% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SNDK | Hanya pergerakan harga | +0 | +$3.0M |
| INTC | Dipangkas | -34 | +$2.1M |
| VTI | Beli lebih banyak | +535 | +$2.1M |
| WDC | Hanya pergerakan harga | +0 | +$2.0M |
| CAT | Hanya pergerakan harga | +0 | +$1.9M |
| VYM | Dipangkas | -7K | -$1.1M |
| CSCO | Dipangkas | -70 | +$941K |
| VB | Beli lebih banyak | +219 | +$889K |
| XOM | Beli lebih banyak | +602 | -$791K |
| AVGO | Hanya pergerakan harga | +0 | +$638K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HURN | 30 Juni 2025 | 98.156 | $14.080.478 | 14,3% |
| HON | 30 Juni 2026 | 7.159 | $1.618.149 | 0,8% |
| ULXXXX | 31 Des. 2025 | 6.655 | $394.508 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 8.315 | $380.827 | 2,8% |
| BLV | 31 Des. 2025 | 3.608 | $255.627 | Tidak lagi dilacak |
| ETN | 31 Des. 2025 | 633 | $236.900 | 31,3% |
| ENR | 30 Juni 2025 | 7.645 | $228.738 | 11,3% |
| MA | 31 Maret 2026 | 400 | $228.352 | 16,3% |
| DOW | 30 Sep. 2025 | 8.465 | $224.153 | 39,3% |
| BKNG | 31 Maret 2026 | 40 | $214.213 | 27,6% |
| CPB | 31 Maret 2026 | 7.635 | $212.787 | 5,1% |
| BSJP | 31 Des. 2025 | 9.060 | $208.924 | Tidak lagi dilacak |
| CC | 30 Juni 2026 | 9.340 | $205.760 | -22,5% |
| MCO | 31 Maret 2026 | 400 | $204.340 | 14,7% |
| ETN | 31 Maret 2025 | 613 | $203.436 | 53,9% |
| SNA | 30 Juni 2025 | 600 | $202.206 | 27,2% |
| IWF | 31 Maret 2026 | 427 | $202.099 | Tidak lagi dilacak |
| MCO | 30 Sep. 2025 | 400 | $200.636 | 5,0% |