TI-TRUST, INC

CIK 1802284 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$186.0M
13F 가치 기준 9,443개 중 #6,688위 · 상위 70.8%
포지션
132
기준일
2026년 6월 30일

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

상위 10개 보유 비중
33.74%
상위 25개 보유 비중
56.59%
1% 초과 포지션
30
유효 포지션 수
49.4

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: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 92.3% 보유 중

신규 포지션
7
증가함
27
감소
21
종료
3
이 페이지에서

섹터별 비중

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%
기타/미분류
40.9%

전체 포트폴리오 132 포지션

유형 연속 8분기 추세
VTI $14,361,622 7.72% 38,811 $2,082,298 상승 ×2
VEU $9,269,701 4.98% 110,683 $351,651 하락 ×1
MDY $6,188,689 3.33% 8,799 $270,877 하락 ×1
VB $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 $4,713,131 2.53% 47,617 $12,696 상승 ×6
BSV $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 $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 $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 $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 $2,055,533 1.10% 18,784 $-500,184 하락 ×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 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 $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 $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 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
BRKB $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 $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 $881,220 0.47% 2,933 $153,836
MMM 3M Company Common Stock $854,561 0.46% 5,278 $122,602 상승 ×1
VO $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 $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 $713,664 0.38% 16,088 $73,640 하락 ×3
VUG $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 $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 $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 $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 $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 XLK $383,898 0.21% 2,015 $177,238 상승 ×1

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.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HURN 2025년 6월 30일 98,156 $14,080,478 14.3%
HON 2026년 6월 30일 7,159 $1,618,149 0.8%
ULXXXX 2025년 12월 31일 6,655 $394,508 더 이상 추적하지 않음
DD 2026년 6월 30일 8,315 $380,827 2.8%
BLV 2025년 12월 31일 3,608 $255,627 더 이상 추적하지 않음
ETN 2025년 12월 31일 633 $236,900 31.3%
ENR 2025년 6월 30일 7,645 $228,738 11.3%
MA 2026년 3월 31일 400 $228,352 16.3%
DOW 2025년 9월 30일 8,465 $224,153 39.3%
BKNG 2026년 3월 31일 40 $214,213 27.6%
CPB 2026년 3월 31일 7,635 $212,787 5.1%
BSJP 2025년 12월 31일 9,060 $208,924 더 이상 추적하지 않음
CC 2026년 6월 30일 9,340 $205,760 -22.5%
MCO 2026년 3월 31일 400 $204,340 14.7%
ETN 2025년 3월 31일 613 $203,436 53.9%
SNA 2025년 6월 30일 600 $202,206 27.2%
IWF 2026년 3월 31일 427 $202,099 더 이상 추적하지 않음
MCO 2025년 9월 30일 400 $200,636 5.0%