TI-TRUST, INC — 13F Holdings & Portfolio

CIK 1802284 · latest 13F-HR filed 2026-07-23

TI-TRUST, INC manages $186.0M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (7.72%), VEU (4.98%), MDY (3.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 71, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2900 NORTH 23RD STREET
QUINCY, IL 62305
Phone
(217) 228-8060
Filing Manager
TI-TRUST, INC
QUINCY, IL
Signatory
Holly Allen
Sr Corp Risk Management Officer
Loading holdings…
AUM

$186.0M

Long-equity book

Holdings

132

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+7 / −3 / ↑71 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SANDISK CORP$3.0M +257.9%
  • INTEL CORP$2.1M +215.9%
  • VANGUARD INDEX FDS$2.1M +17.0%
  • WESTERN DIGITAL CORP$2.0M +136.1%
  • CATERPILLAR INC$1.9M +50.3%
Show all 71

Top Trims

  • VANGUARD WHITEHALL FDS-$1.1M -62.3%
  • EXXON MOBIL CORP-$791.0K -17.6%
  • CHEVRON CORPORATION-$610.5K -19.9%
  • ISHARES TR-$500.2K -19.6%
  • AT&T INC-$235.0K -27.1%
Show all 19

New Positions

  • DUPONT DE NEMOURS INC$379.9K
  • ISHARES TR$241.6K
  • ISHARES TR$219.8K
  • ISHARES TR$212.1K
  • VANGUARD BD INDEX FDS$207.2K
Show all 7

Exited Positions

  • HONEYWELL INTL INC$1.6M
  • DUPONT DE NEMOURS INC$380.8K
  • CHEMOURS CO$205.8K
Show all 3
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $14.4M 7.72% 38,811 SH
2 VANGUARD INTL EQUITY INDEX F VEU 922042775 $9.3M 4.98% 110,683 SH
3 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $6.2M 3.33% 8,799 SH
4 VANGUARD INDEX FDS VB 922908751 $6.1M 3.29% 20,181 SH
5 CATERPILLAR INC CAT 149123101 $5.7M 3.06% 5,344 SH
6 ISHARES TR AGG 464287226 $4.7M 2.53% 47,617 SH
7 VANGUARD BD INDEX FDS BSV 921937827 $4.5M 2.44% 58,155 SH
8 SANDISK CORP SNDK 80004C200 $4.1M 2.22% 1,816 SH
9 MICROSOFT CORP MSFT 594918104 $4.1M 2.18% 10,865 SH
10 EXXON MOBIL CORP XOM 30231G102 $3.7M 1.99% 27,113 SH
11 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.7M 1.96% 61,201 SH
12 BROADCOM INC AVGO 11135F101 $3.5M 1.90% 9,353 SH
13 WESTERN DIGITAL CORP WDC 958102105 $3.5M 1.87% 5,450 SH
14 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $3.2M 1.71% 156,536 SH
15 INTEL CORP INTC 458140100 $3.1M 1.66% 22,165 SH
16 ILLINOIS TOOL WKS INC ITW 452308109 $2.9M 1.56% 10,733 SH
17 CISCO SYS INC CSCO 17275R102 $2.8M 1.50% 23,729 SH
18 ELI LILLY & CO LLY 532457108 $2.7M 1.44% 2,230 SH
19 DUKE ENERGY CORP NEW DUK 26441C204 $2.6M 1.42% 20,915 SH
20 MERCK & CO INC MRK 58933Y105 $2.6M 1.40% 20,300 SH
21 SPDR SERIES TRUST JNK 78468R622 $2.6M 1.40% 26,995 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $2.6M 1.39% 7,895 SH
23 CHEVRON CORPORATION CVX 166764100 $2.5M 1.32% 14,840 SH
24 ALTRIA GROUP INC MO 02209S103 $2.2M 1.21% 31,205 SH
25 ISHARES TR TIP 464287176 $2.1M 1.10% 18,784 SH
26 INVESCO EXCH TRADED FD TR II BAB 46138G805 $2.0M 1.06% 73,462 SH
27 EMERSON ELEC CO EMR 291011104 $2.0M 1.05% 13,645 SH
28 APPLE INC AAPL 037833100 $1.9M 1.04% 6,685 SH
29 NEXTERA ENERGY INC NEE 65339F101 $1.9M 1.02% 21,717 SH
30 AMEREN CORP AEE 023608102 $1.9M 1.02% 16,762 SH
31 WW GRAINGER INC GWW 384802104 $1.8M 0.95% 1,300 SH
32 VANGUARD INDEX FDS VNQ 922908553 $1.7M 0.93% 17,852 SH
33 NUCOR CORP NUE 670346105 $1.7M 0.89% 7,430 SH
34 DEERE & CO DE 244199105 $1.6M 0.89% 2,600 SH
35 CONSOLIDATED EDISON INC ED 209115104 $1.6M 0.87% 14,608 SH
36 ISHARES TR IJR 464287804 $1.6M 0.84% 10,546 SH
37 ALPHABET INC GOOG 02079K107 $1.5M 0.81% 4,291 SH
38 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.5M 0.80% 2,002 SH
39 OGE ENERGY CORP OGE 670837103 $1.5M 0.80% 30,640 SH
40 VULCAN MATLS CO VMC 929160109 $1.4M 0.76% 4,800 SH
41 ISHARES TR IWB 464287622 $1.4M 0.73% 3,317 SH
42 SOUTHERN CO SO 842587107 $1.4M 0.73% 14,160 SH
43 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.3M 0.72% 23,089 SH
44 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.3M 0.69% 4,580 SH
45 ROYAL BK CDA RY 780087102 $1.2M 0.67% 6,000 SH
46 TORONTO DOMINION BK ONT TD 891160509 $1.2M 0.66% 10,130 SH
47 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.2M 0.65% 2,404 SH
48 BANK MONTREAL MEDIUM BMO 063671101 $1.2M 0.64% 6,692 SH
49 BOEING CO BA 097023105 $1.1M 0.61% 5,277 SH
50 SEMPRA SRE 816851109 $1.1M 0.60% 12,040 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $186.0M 132 0001802284-26-000003
2026-03-31 2026-04-28 $168.2M 128 0001802284-26-000002
2025-12-31 2026-01-23 $162.0M 129 0001802284-26-000001