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.
QUINCY, IL 62305
$186.0M
Long-equity book
132
Distinct positions
2026-06-30
Filed 2026-07-23
+7 / −3 / ↑71 / ↓19
vs 2026-03-31
| 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%
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%
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
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 |
| 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 |