TI-TRUST, INC
CIK 1802284 · Holdings on Dec 31, 2023 · First reported Feb 7, 2024
Top ten holdings
Q4 2023- VTI8.04%
- VEU4.65%
- MDY3.65%
- AGG3.55%
- VB3.49%
- BSV3.13%
- MSFT2.99%
- ITW2.74%
- BKLN2.52%
- CAT2.37%
Share classes counted separately37.13%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $9.11M | 8.04% | 38.41K shares | — | ↗▾ | |
| 02 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $5.27M | 4.65% | 93.88K shares | — | ↗▾ | |
| 03 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $4.14M | 3.65% | 8.16K shares | — | ↗▾ | |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $4.02M | 3.55% | 40.48K shares | — | ↗▾ | |
| 05 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $3.96M | 3.49% | 18.55K shares | — | ↗▾ | |
| 06 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $3.55M | 3.13% | 46.11K shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORP View history and evidence | $3.38M | 2.99% | 9.00K shares | — | ↗▾ | |
| 08 | ITWILLINOIS TOOL WORKS View history and evidence | $3.10M | 2.74% | 11.84K shares | — | ↗▾ | |
| 09 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $2.86M | 2.52% | 135.00K shares | — | ↗▾ | |
| 10 | CATCATERPILLAR INC View history and evidence | $2.69M | 2.37% | 9.10K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J866 INVESCO EXCH TRD SLF IDX FD | Non-derivative | — | — | SEC filing ↗ | |
| 46138J858 INVESCO EXCH TRD SLF IDX FD | Non-derivative | — | — | SEC filing ↗ | |
| ABBV ABBVIE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802284 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 7, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 113314700
}Research all 103 reported holdings.
This page includes 30 of 103 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 103 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1802284","quarter":"2023Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1802284","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.