TI-TRUST, INC — 13F Holdings & Portfolio
CIK 1802284 · latest 13F-HR filed 2026-04-28
TI-TRUST, INC manages $168.2M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (7.30%), VEU (5.30%), MDY (3.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 5, added to 54, and trimmed 27.
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.
$168.2M
Long-equity book
128
Distinct positions
2026-03-31
Filed 2026-04-28
+4 / −5 / ↑54 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.3M +40.9%
- CHEVRON CORPORATION$808.6K +35.8%
- SANDISK CORP$722.7K +167.6%
- CATERPILLAR INC$717.7K +23.4%
- WESTERN DIGITAL CORP$535.3K +57.0%
Top Trims
- MICROSOFT CORP-$1.2M -23.5%
- BROADCOM INC-$1.0M -26.2%
- INTERNATIONAL BUSINESS MACHS-$241.9K -18.2%
- JPMORGAN CHASE & CO-$225.4K -8.8%
- ELI LILLY & CO-$161.5K -6.7%
New Positions
- DOW HLDGS INC$352.6K
- VANGUARD INDEX FDS$274.4K
- EATON CORP PLC$219.3K
- CHEMOURS CO$205.8K
Exited Positions
- MASTERCARD INCORPORATED$228.4K
- BOOKING HOLDINGS INC$214.2K
- THE CAMPBELLS COMPANY$212.8K
- MOODYS CORP$204.3K
- ISHARES TR$202.1K
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 | $12.3M | 7.30% | 38,276 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $8.9M | 5.30% | 118,749 | SH |
| 3 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $5.9M | 3.52% | 9,595 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $5.2M | 3.11% | 19,962 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $4.7M | 2.79% | 47,350 | SH |
| 6 | VANGUARD BD INDEX FDS | BSV | 921937827 | $4.6M | 2.72% | 58,299 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $4.5M | 2.67% | 26,511 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 2.39% | 10,865 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $3.8M | 2.25% | 5,344 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.3M | 1.95% | 60,592 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $3.2M | 1.90% | 156,536 | SH |
| 12 | CHEVRON CORPORATION | CVX | 166764100 | $3.1M | 1.82% | 14,840 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 1.72% | 9,353 | SH |
| 14 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.8M | 1.66% | 10,733 | SH |
| 15 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.7M | 1.62% | 20,837 | SH |
| 16 | ISHARES TR | TIP | 464287176 | $2.6M | 1.52% | 23,158 | SH |
| 17 | SPDR SERIES TRUST | JNK | 78468R622 | $2.5M | 1.47% | 25,897 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 1.38% | 7,895 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $2.3M | 1.37% | 19,200 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 1.33% | 2,430 | SH |
| 21 | ALTRIA GROUP INC | MO | 02209S103 | $2.1M | 1.22% | 31,205 | SH |
| 22 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.0M | 1.20% | 21,717 | SH |
| 23 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $2.0M | 1.18% | 73,462 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $1.8M | 1.10% | 23,799 | SH |
| 25 | AMEREN CORP | AEE | 023608102 | $1.8M | 1.08% | 16,466 | SH |
| 26 | EMERSON ELEC CO | EMR | 291011104 | $1.8M | 1.06% | 13,645 | SH |
| 27 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.7M | 1.02% | 11,554 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $1.7M | 0.99% | 6,580 | SH |
| 29 | CONSOLIDATED EDISON INC | ED | 209115104 | $1.7M | 0.98% | 14,608 | SH |
| 30 | HONEYWELL INTL INC | HON | 438516106 | $1.6M | 0.96% | 7,159 | SH |
| 31 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.5M | 0.91% | 17,326 | SH |
| 32 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.5M | 0.88% | 5,450 | SH |
| 33 | OGE ENERGY CORP | OGE | 670837103 | $1.5M | 0.87% | 30,640 | SH |
| 34 | DEERE & CO | DE | 244199105 | $1.5M | 0.87% | 2,600 | SH |
| 35 | WW GRAINGER INC | GWW | 384802104 | $1.4M | 0.84% | 1,300 | SH |
| 36 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.4M | 0.83% | 23,040 | SH |
| 37 | SOUTHERN CO | SO | 842587107 | $1.4M | 0.81% | 14,160 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $1.3M | 0.78% | 10,546 | SH |
| 39 | VULCAN MATLS CO | VMC | 929160109 | $1.3M | 0.78% | 4,800 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.77% | 2,002 | SH |
| 41 | NUCOR CORP | NUE | 670346105 | $1.3M | 0.75% | 7,430 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.73% | 4,291 | SH |
| 43 | ISHARES TR | IWB | 464287622 | $1.2M | 0.72% | 3,419 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.70% | 2,447 | SH |
| 45 | SEMPRA | SRE | 816851109 | $1.2M | 0.70% | 12,040 | SH |
| 46 | SANDISK CORP | SNDK | 80004C200 | $1.2M | 0.69% | 1,816 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 0.65% | 4,495 | SH |
| 48 | ENBRIDGE INC | ENB | 29250N105 | $1.1M | 0.64% | 19,876 | SH |
| 49 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $1.1M | 0.63% | 24,690 | SH |
| 50 | BOEING CO | BA | 097023105 | $1.1M | 0.62% | 5,277 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $168.2M | 128 | 0001802284-26-000002 |
| 2025-12-31 | 2026-01-23 | $162.0M | 129 | 0001802284-26-000001 |