TI-TRUST, INC

CIK 1802284 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +10.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중33.74%

상위 25개 보유 비중56.59%

1% 초과 포지션30

유효 포지션 수49.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.34% 추정 매수 $4,137,210 · 매도 $5,622,363

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 92.3% 보유 중

신규 포지션7

증가함27

감소21

종료3

포트폴리오 가치 $186.0M 13F 가치 기준 9,337개 중 #6,734위 · 상위 72.1%

포지션 132

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Technology 12.6%

Industrials 12.5%

Utilities 10.4%

Financials 5.7%

Healthcare 5.1%

Energy 4.1%

Communication Services 3.1%

Consumer Staples 2.8%

Materials 1.7%

Consumer products 0.7%

Consumer Discretionary 0.6%

Retail 0.5%

기타/미분류 40.3%

전체 포트폴리오 132 포지션

티커 또는 회사명으로 포지션 검색

					연속
VTI Vanguard Morningstar Total Stock Market ETF	$14,361,622	7.72%	38,811	$2,082,298	상승 ×2
VEU Vanguard FTSE All World Ex US ETF	$9,269,701	4.98%	110,683	$351,651	하락 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$6,188,689	3.33%	8,799	$270,877	하락 ×1
VB Vanguard Morningstar Small-Cap ETF	$6,117,265	3.29%	20,181	$888,818	상승 ×6
CAT Caterpillar, Inc. Common Stock	$5,690,826	3.06%	5,344	$1,904,816
AGG iShares Trust	$4,713,131	2.53%	47,617	$12,696	상승 ×6
BSV VANGUARD BOND INDEX FUNDS	$4,530,856	2.44%	58,155	$-40,369	하락 ×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	상승 ×1
VWO Vanguard FTSE Emerging Markets ETF	$3,653,088	1.96%	61,201	$378,090	상승 ×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 Invesco Exchange-Traded Fund Trust II	$3,188,638	1.71%	156,536	$-6,262
INTC Intel Corporation - Common Stock	$3,094,899	1.66%	22,165	$2,115,257	하락 ×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	하락 ×1
LLY Eli Lilly and Company Common Stock	$2,674,729	1.44%	2,230	$439,688	하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$2,647,421	1.42%	20,915	$-80,976	상승 ×1
MRK Merck & Company, Inc. Common Stock (new)	$2,608,550	1.40%	20,300	$298,982	상승 ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF	$2,601,508	1.40%	26,995	$122,647	상승 ×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 iShares TIPS Bond ETF	$2,055,533	1.10%	18,784	$-500,184	하락 ×1
BAB Invesco Exchange-Traded Fund Trust II	$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	상승 ×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	상승 ×1
GWW W.W. Grainger, Inc. Common Stock	$1,768,520	0.95%	1,300	$350,467
VNQ Vanguard Real Estate ETF	$1,721,468	0.93%	17,852	$184,652	상승 ×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 iShares Trust	$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 iShares Russell 1000 ETF	$1,358,312	0.73%	3,317	$139,233	하락 ×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	상승 ×3
IBM International Business Machines Corporation Common Stock	$1,287,942	0.69%	4,580	$198,399	상승 ×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
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$1,202,938	0.65%	2,404	$30,336	하락 ×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	하락 ×1
EEM iShares, Inc.	$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	하락 ×1
ETR Entergy Corporation Common Stock	$895,908	0.48%	7,800	$19,500
IWM iShares Russell 2000 Index Fund	$881,220	0.47%	2,933	$153,836
MMM 3M Company Common Stock	$854,561	0.46%	5,278	$122,602	상승 ×1
VO Vanguard Morningstar Mid-Cap ETF	$852,753	0.46%	10,584	$92,875	상승 ×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 iShares Trust	$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	상승 ×1
KO Coca-Cola Company (The) Common Stock	$714,201	0.38%	8,788	$38,269	하락 ×1
DFAC Dimensional ETF Trust	$713,664	0.38%	16,088	$73,640	하락 ×3
VUG Vanguard Morningstar Growth ETF	$688,431	0.37%	7,992	$106,627	상승 ×1
Q Qnity Electronics, Inc. Common Stock	$681,166	0.37%	4,171	$201,762	상승 ×1
PG Procter & Gamble Company (The) Common Stock	$654,014	0.35%	4,460	$-60,675	하락 ×1
USB U.S. Bancorp Common Stock	$645,857	0.35%	10,693	$153,114	상승 ×1
VYM Vanguard High Dividend Yield ETF	$645,395	0.35%	4,084	$-1,065,752	하락 ×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	상승 ×1
EVRG Evergy, Inc. - Common Stock	$609,072	0.33%	7,047	$23,590	하락 ×1
NSC Norfolk Southern Corporation Common Stock	$604,013	0.32%	1,920	$52,973
FPE First Trust Preferred Securities and Income ETF ETF	$595,744	0.32%	33,319	$-21,175	하락 ×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	상승 ×1
BAC Bank of America Corporation Common Stock	$536,182	0.29%	9,410	$114,689	상승 ×1
IJH iShares Trust	$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	상승 ×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	하락 ×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 Vanguard FTSE Developed Markets ETF	$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	하락 ×1
XLK SELECT SECTOR SPDR TRUST	$383,898	0.21%	2,015	$177,238	상승 ×1
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
VB	$6,117,265	3.29%	×6 상승
AGG	$4,713,131	2.53%	×6 상승
JNK	$2,601,508	1.40%	×3 상승
VNQ	$1,721,468	0.93%	×3 상승
BMY	$1,330,388	0.72%	×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
알 수 없는 발행자 (CUSIP: 26614N201)	$379,928	2,801	0.20%
DVY	$241,640	1,546	0.13%
ITOT	$219,793	1,338	0.12%
IWF	$212,082	1,708	0.11%
BND	$207,236	2,823	0.11%
MA	$205,440	400	0.11%
C	$204,622	1,462	0.11%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
SNDK	가격 변동만	+0	+$3.0M
INTC	축소함	-34	+$2.1M
VTI	추가 매수	+535	+$2.1M
WDC	가격 변동만	+0	+$2.0M
CAT	가격 변동만	+0	+$1.9M
VYM	축소함	-7K	-$1.1M
CSCO	축소함	-70	+$941K
VB	추가 매수	+219	+$889K
XOM	추가 매수	+602	-$791K
AVGO	가격 변동만	+0	+$638K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
HURN	2025년 6월 30일	98,156	$14,080,478	16.4%
HON	2026년 6월 30일	7,159	$1,618,149	-4.4%
UL (제출됨 ULXXXX)	2025년 12월 31일	6,655	$394,508	-8.3%
DD	2026년 6월 30일	8,315	$380,827	-3.6%
BLV	2025년 12월 31일	3,608	$255,627
ETN	2025년 12월 31일	633	$236,900	35.8%
ENR	2025년 6월 30일	7,645	$228,738	5.2%
MA	2026년 3월 31일	400	$228,352	13.0%
DOW	2025년 9월 30일	8,465	$224,153	24.3%
BKNG	2026년 3월 31일	40	$214,213	-6.0%
CPB	2026년 3월 31일	7,635	$212,787	-13.3%
BSJP	2025년 12월 31일	9,060	$208,924	더 이상 추적하지 않음
CC	2026년 6월 30일	9,340	$205,760	-32.3%
MCO	2026년 3월 31일	400	$204,340	2.7%
SNA	2025년 6월 30일	600	$202,206	18.1%
IWF	2026년 3월 31일	427	$202,099	20.4%
MCO	2025년 9월 30일	400	$200,636	-5.9%