Ti-trust is based out of Quincy. Their last reported 13F filing for Q4 2023 included $113,314,700 in managed 13F securities
and a top 10 holdings concentration of 37.13%. Ti-trust's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 38,408. Whalewisdom has at least 11 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VTI VANGUARD TOTAL STOCK | 0.33% |
MDY SPDR S&P MIDCAP 400 | 0.32% |
VEU VANGUARD FTSE ALL-WO | 0.29% |
VB VANGUARD SMALL-CAP I | 0.23% |
VYM VANGUARD HIGH DIVIDE | 0.21% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BSCN Invesco BulletShares | 0.42% |
BSJN Invesco BulletShares | 0.2% |
ABBV AbbVie Inc | 0.19% |
SLB Schlumberger Ltd. | 0.19% |
CSCO Cisco Systems, Inc. | 0.11% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VTI VANGUARD TOTAL STOCK | 8.04% |
VEU VANGUARD FTSE ALL-WO | 4.65% |
MDY SPDR S&P MIDCAP 400 | 3.65% |
AGG iShares Core U.S. Ag | 3.55% |
VB VANGUARD SMALL-CAP I | 3.49% |
2023-12-31
13F Activity
Market Value | $113m, Prior: $105m |
New Purchases | 1 stocks |
Added To | 15 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 16 stocks |
Top 10 Holdings % | 37.13% |
Turnover %[1] | 4.85% |
Turnover Alt %[2] | 1.24% |
Time Held Top 20 | 7 quarters |
Time Held Top 10 | 6.4 quarters |
Time Held All | 7.55 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31