TI-TRUST, INC

CIK 1802284 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$186.0M
按 13F 价值排名第 6690（共 9443） · 前 70.8%
持仓
132
截至
2026年6月30日

投资组合价值同比（季度）：+10.6% 13F不披露现金

前十大持仓权重
33.74%
前二十五大持仓权重
56.59%
持仓高于 1%
30
有效持仓数量
49.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.34% 估计买入 $4137210 · 卖出 $5622363

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.3% 仍持有

新仓位
7
增加
27
减少
21
已结清
3
本页内容

行业细分

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%
其他/未映射
40.9%

完整投资组合 132 持仓

类型 连胜 8个季度趋势
VTI $14361622 7.72% 38811 $2082298 上涨 ×2
VEU $9269701 4.98% 110683 $351651 下跌 ×1
MDY $6188689 3.33% 8799 $270877 下跌 ×1
VB $6117265 3.29% 20181 $888818 上涨 ×6
CAT Caterpillar, Inc. Common Stock $5690826 3.06% 5344 $1904816
AGG $4713131 2.53% 47617 $12696 上涨 ×6
BSV $4530856 2.44% 58155 $-40369 下跌 ×1
SNDK Sandisk Corporation - Common Stock $4129094 2.22% 1816 $2975317
MSFT Microsoft Corporation - Common Stock $4052862 2.18% 10865 $30965
XOM Exxon Mobil Corporation Common Stock $3706889 1.99% 27113 $-790967 上涨 ×1
VWO $3653088 1.96% 61201 $378090 上涨 ×2
AVGO Broadcom Inc. - Common Stock $3533096 1.90% 9353 $638249
WDC Western Digital Corporation - Common Stock $3481024 1.87% 5450 $2006853
BKLN $3188638 1.71% 156536 $-6262
INTC Intel Corporation - Common Stock $3094899 1.66% 22165 $2115257 下跌 ×2
ITW Illinois Tool Works Inc. Common Stock $2902955 1.56% 10733 $109262
CSCO Cisco Systems, Inc. - Common Stock $2787208 1.50% 23729 $940644 下跌 ×1
LLY Eli Lilly and Company Common Stock $2674729 1.44% 2230 $439688 下跌 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2647421 1.42% 20915 $-80976 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $2608550 1.40% 20300 $298982 上涨 ×1
JNK $2601508 1.40% 26995 $122647 上涨 ×3
JPM JP Morgan Chase & Co. Common Stock $2584270 1.39% 7895 $261877
CVX Chevron Corporation Common Stock $2459878 1.32% 14840 $-610518
MO Altria Group, Inc. $2245200 1.21% 31205 $185982
TIP $2055533 1.10% 18784 $-500184 下跌 ×1
BAB $1971720 1.06% 73462 $-8816
EMR Emerson Electric Company Common Stock $1953282 1.05% 13645 $165514
AAPL Apple Inc. - Common Stock $1934372 1.04% 6685 $264434 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $1906101 1.02% 21717 $-110974
AEE Ameren Corporation Common Stock $1894776 1.02% 16762 $84833 上涨 ×1
GWW W.W. Grainger, Inc. Common Stock $1768520 0.95% 1300 $350467
VNQ $1721468 0.93% 17852 $184652 上涨 ×3
NUE Nucor Corporation Common Stock $1655033 0.89% 7430 $398620
DE Deere & Company Common Stock $1649258 0.89% 2600 $184678
ED Consolidated Edison, Inc. Common Stock $1616083 0.87% 14608 $-37250
IJR $1564077 0.84% 10546 $253104
GOOG Alphabet Inc. - Class C Capital Stock $1516139 0.81% 4291 $285223
SPY SPY $1495034 0.80% 2002 $193053
OGE OGE Energy Corp Common Stock $1490942 0.80% 30640 $21448
VMC Vulcan Materials Company (Holding Company) Common Stock $1416048 0.76% 4800 $109008
IWB $1358312 0.73% 3317 $139233 下跌 ×1
SO Southern Company (The) Common Stock $1355254 0.73% 14160 $-11469
BMY Bristol-Myers Squibb Company Common Stock $1330388 0.72% 23089 $-66988 上涨 ×3
IBM International Business Machines Corporation Common Stock $1287942 0.69% 4580 $198399 上涨 ×1
RY Royal Bank Of Canada Common Stock $1241820 0.67% 6000 $271140
TD Toronto Dominion Bank (The) Common Stock $1230086 0.66% 10130 $284856
BRKB $1202938 0.65% 2404 $30336 下跌 ×1
BMO Bank Of Montreal Common Stock $1182476 0.64% 6692 $276781
BA Boeing Company (The) Common Stock $1142312 0.61% 5277 $92031
SRE DBA Sempra Common Stock $1116228 0.60% 12040 $-53699
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $1087348 0.58% 24690 $21728
ENB Enbridge Inc Common Stock $1077478 0.58% 19876 $1391
JNJ Johnson & Johnson Common Stock $1016896 0.55% 4004 $38158
PM Philip Morris International Inc Common Stock $1003870 0.54% 5549 $86398
NVDA NVIDIA Corporation - Common Stock $980441 0.53% 4900 $117161 下跌 ×1
EEM $962666 0.52% 14072 $163517
AEP American Electric Power Company, Inc. - Common Stock $918406 0.49% 6713 $38466
HUBB Hubbell Inc Common Stock $910891 0.49% 1741 $56513
NI NiSource Inc Common Stock $901073 0.48% 18950 $12153 下跌 ×1
ETR Entergy Corporation Common Stock $895908 0.48% 7800 $19500
IWM $881220 0.47% 2933 $153836
MMM 3M Company Common Stock $854561 0.46% 5278 $122602 上涨 ×1
VO $852753 0.46% 10584 $92875 上涨 ×1
GATX GATX Corporation Common Stock $815074 0.44% 4600 $29670
D Dominion Energy, Inc. Common Stock $814631 0.44% 11929 $77180
MCD McDonald's Corporation Common Stock $788494 0.42% 2917 $-118080
EFA $755831 0.41% 7276 $49113
WEC WEC Energy Group, Inc. Common Stock $750831 0.40% 6430 $6430
LMT Lockheed Martin Corporation Common Stock $745849 0.40% 1464 $-138978
CTVA Corteva, Inc. Common Stock $723930 0.39% 8548 $31481 上涨 ×1
KO Coca-Cola Company (The) Common Stock $714201 0.38% 8788 $38269 下跌 ×1
DFAC $713664 0.38% 16088 $73640 下跌 ×3
VUG $688431 0.37% 7992 $106627 上涨 ×1
Q Qnity Electronics, Inc. Common Stock $681166 0.37% 4171 $201762 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $654014 0.35% 4460 $-60675 下跌 ×1
USB U.S. Bancorp Common Stock $645857 0.35% 10693 $153114 上涨 ×1
VYM $645395 0.35% 4084 $-1065752 下跌 ×1
GD General Dynamics Corporation Common Stock $637632 0.34% 1800 $19836
T AT&T Inc. $631661 0.34% 30515 $-235024 上涨 ×1
EVRG Evergy, Inc. - Common Stock $609072 0.33% 7047 $23590 下跌 ×1
NSC Norfolk Southern Corporation Common Stock $604013 0.32% 1920 $52973
FPE $595744 0.32% 33319 $-21175 下跌 ×2
WM Waste Management, Inc. Common Stock $580157 0.31% 2603 $-17986
VZ Verizon Communications Inc. Common Stock $539623 0.29% 12745 $-79192 上涨 ×1
BAC Bank of America Corporation Common Stock $536182 0.29% 9410 $114689 上涨 ×1
IJH $528975 0.28% 6860 $65719
MDLZ Mondelez International, Inc. - Class A Common Stock $469198 0.25% 8112 $1622
FE FirstEnergy Corp. Common Stock $468982 0.25% 9865 $-30779
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $464559 0.25% 7522 $24748
PFE Pfizer, Inc. Common Stock $461903 0.25% 19182 $15263 上涨 ×1
EIX Edison International Common Stock $436277 0.23% 5860 $7442
KFFB Kentucky First Federal Bancorp - Common Stock $431460 0.23% 84933 $65999 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $426629 0.23% 1790 $53826
TFC Truist Financial Corporation Common Stock $421128 0.23% 8453 $32544
RTX RTX Corporation Common Stock $421011 0.23% 2219 $-7034
MDT Medtronic plc. Ordinary Shares $417357 0.22% 5335 $-44921
VEA $414604 0.22% 5819 $41722
SWX Southwest Gas Holdings, Inc. Common Stock (DE) $409258 0.22% 4615 $8214
ABBV AbbVie Inc. Common Stock $390797 0.21% 1553 $31286 下跌 ×1
XLK XLK $383898 0.21% 2015 $177238 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
VB $6117265 3.29% 上涨 ×6
AGG $4713131 2.53% 上涨 ×6
JNK $2601508 1.40% 上涨 ×3
VNQ $1721468 0.93% 上涨 ×3
BMY $1330388 0.72% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 26614N201) $379928 2801 0.20%
DVY $241640 1546 0.13%
ITOT $219793 1338 0.12%
IWF $212082 1708 0.11%
BND $207236 2823 0.11%
MA $205440 400 0.11%
C $204622 1462 0.11%

季度涨幅榜

证券 操作 股份变动 价值变动
SNDK 仅价格变动 +0 +$3.0M
INTC 削减 -34 +$2.1M
VTI 增持 +535 +$2.1M
WDC 仅价格变动 +0 +$2.0M
CAT 仅价格变动 +0 +$1.9M
VYM 削减 -7K -$1.1M
CSCO 削减 -70 +$941K
VB 增持 +219 +$889K
XOM 增持 +602 -$791K
AVGO 仅价格变动 +0 +$638K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HURN 2025年6月30日 98156 $14080478 17.1%
HON 2026年6月30日 7159 $1618149 -1.2%
ULXXXX 2025年12月31日 6655 $394508 不再跟踪
DD 2026年6月30日 8315 $380827 3.0%
BLV 2025年12月31日 3608 $255627 不再跟踪
ETN 2025年12月31日 633 $236900 30.8%
ENR 2025年6月30日 7645 $228738 5.3%
MA 2026年3月31日 400 $228352 15.5%
DOW 2025年9月30日 8465 $224153 42.5%
BKNG 2026年3月31日 40 $214213 26.3%
CPB 2026年3月31日 7635 $212787 6.6%
BSJP 2025年12月31日 9060 $208924 不再跟踪
CC 2026年6月30日 9340 $205760 -22.7%
MCO 2026年3月31日 400 $204340 14.5%
ETN 2025年3月31日 613 $203436 53.3%
SNA 2025年6月30日 600 $202206 26.0%
IWF 2026年3月31日 427 $202099 不再跟踪
MCO 2025年9月30日 400 $200636 4.8%