Ti-Trust, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Ti-Trust, Inc. reported 132 stock positions worth $186.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.7% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 5.0%) and State Street SPDR S&P Midcap (MDY, 3.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 26 and reduced 21. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
QUINCY, IL
CIK
0001802284
Portfolio Value
$186.0M (Q2 2026)
SEC Filing
0001802284-26-000003 ↗ filed Jul 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $136.1M Q1 2024 Q2 2024: $129.7M Q2 2024 Q3 2024: $139.7M Q3 2024 Q4 2024: $149.3M Q4 2024 Q1 2025: $151.0M Q1 2025 Q2 2025: $149.2M Q2 2025 Q3 2025: $158.9M Q3 2025 Q4 2025: $162.0M Q4 2025 Q1 2026: $168.2M Q1 2026 Q2 2026: $186.0M $186.0M Q2 2026

Holdings 132 stocks · $186.0M
VTI VG Morningstar TS MKT ETF-US 7.72% 38,811 $14.4M Add +1.4%
VEU Vanguard Ftse All-World Ex-U 4.98% 110,683 $9.3M Reduce -6.8%
MDY State Street SPDR S&P Midcap 3.33% 8,799 $6.2M Reduce -8.3%
VB Vanguard Most SM-Cap ETF-Usd 3.29% 20,181 $6.1M Add +1.1%
CAT Caterpillar Inc. 3.06% 5,344 $5.7M No change
AGG iShares Core U.S. Aggregate 2.53% 47,617 $4.7M Add +0.6%
BSV Vanguard Short-Term Bond ETF 2.44% 58,155 $4.5M Reduce -0.3%
SNDK Sandisk Corp. 2.22% 1,816 $4.1M No change
MSFT Microsoft Corp. 2.18% 10,865 $4.1M No change
XOM Exxon Mobil Corp. 1.99% 27,113 $3.7M Add +2.3%
VWO Vanguard Ftse Emerging Marke 1.96% 61,201 $3.7M Add +1.0%
AVGO Broadcom Inc. 1.90% 9,353 $3.5M No change
WDC Western Digital Corp. 1.87% 5,450 $3.5M No change
BKLN Invesco Senior Loan ETF 1.71% 156,536 $3.2M No change
INTC Intel Corp. 1.66% 22,165 $3.1M Reduce -0.1%
ITW Illinois Tool Works 1.56% 10,733 $2.9M No change
CSCO Cisco Systems Inc. 1.50% 23,729 $2.8M Reduce -0.3%
LLY Eli Lilly & Co. 1.44% 2,230 $2.7M Reduce -8.2%
DUK Duke Energy Corp. 1.42% 20,915 $2.6M Add +0.4%
MRK Merck & Co. Inc. 1.40% 20,300 $2.6M Add +5.7%
JNK SS SPDR BB High Yield Bond 1.40% 26,995 $2.6M Add +4.2%
JPM JPMorgan Chase & Co. 1.39% 7,895 $2.6M No change
CVX Chevron Corp. 1.32% 14,840 $2.5M No change
MO Altria Group Inc. 1.21% 31,205 $2.2M No change
TIP iShares Tips Bond ETF 1.10% 18,784 $2.1M Reduce -18.9%
BAB Invesco Taxable Municipal Bo 1.06% 73,462 $2.0M No change
EMR Emerson Electric Co. 1.05% 13,645 $2.0M No change
AAPL Apple Inc. 1.04% 6,685 $1.9M Add +1.6%
NEE Nextera Energy Inc. 1.02% 21,717 $1.9M No change
AEE Ameren Corporation 1.02% 16,762 $1.9M Add +1.8%
GWW WW Grainger Inc. 0.95% 1,300 $1.8M No change
VNQ Vanguard Real Estate ETF 0.93% 17,852 $1.7M Add +3.0%
NUE Nucor Corp. 0.89% 7,430 $1.7M No change
DE Deere & Co. 0.89% 2,600 $1.6M No change
ED Consolidated Edison Inc. 0.87% 14,608 $1.6M No change
IJR iShares Core S&P Small-Cap E 0.84% 10,546 $1.6M No change
GOOG Alphabet Inc. Class C 0.81% 4,291 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 2,002 $1.5M No change
OGE Oge Energy Corp. 0.80% 30,640 $1.5M No change
VMC Vulcan Materials Co. 0.76% 4,800 $1.4M No change
IWB iShares Russell 1000 ETF 0.73% 3,317 $1.4M Reduce -3.0%
SO The Southern Co. 0.73% 14,160 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.72% 23,089 $1.3M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 4,580 $1.3M Add +1.9%
RY Royal Bank of Canada 0.67% 6,000 $1.2M No change
TD Toronto-Dominion Bank 0.66% 10,130 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.65% 2,404 $1.2M Reduce -1.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.64% 6,692 $1.2M No change
BA The Boeing Co. 0.61% 5,277 $1.1M No change
SRE Sempra 0.60% 12,040 $1.1M No change
CNP Centerpoint Energy Inc. 0.58% 24,690 $1.1M No change
ENB Enbridge Inc. 0.58% 19,876 $1.1M No change
JNJ Johnson & Johnson 0.55% 4,004 $1.0M No change
PM Philip Morris International 0.54% 5,549 $1.0M No change
NVDA Nvidia Corp. 0.53% 4,900 $980K Reduce -1.0%
EEM iShares MSCI Emerging Market 0.52% 14,072 $963K No change
AEP American Electric Power 0.49% 6,713 $918K No change
HUBB Hubbell Inc. 0.49% 1,741 $911K No change
NI Nisource Inc. 0.48% 18,950 $901K Reduce -0.5%
ETR Entergy Corp. 0.48% 7,800 $896K No change
IWM iShares Russell 2000 ETF 0.47% 2,933 $881K No change
MMM 3M Co. 0.46% 5,278 $855K Add +4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 10,584 $853K No change
GATX Gatx Corp. 0.44% 4,600 $815K No change
D Dominion Energy Inc. 0.44% 11,929 $815K No change
MCD McDonald's Corp. 0.42% 2,917 $788K No change
EFA iShares MSCI Eafe ETF 0.41% 7,276 $756K No change
WEC WEC Energy Group Inc. 0.40% 6,430 $751K No change
LMT Lockheed Martin Corp. 0.40% 1,464 $746K No change
CTVA Corteva Inc. 0.39% 8,548 $724K Add +3.3%
KO The Coca-Cola Co. 0.38% 8,788 $714K Reduce -1.1%
DFAC Dimensional US Core Equity 2 0.38% 16,088 $714K Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 7,992 $688K No change
Q Qnity Electronics Inc. 0.37% 4,171 $681K Add +0.4%
PG The Procter & Gamble Co. 0.35% 4,460 $654K Reduce -9.9%
USB US Bancorp 0.35% 10,693 $646K Add +12.9%
VYM Vanguard High DVD Yield ETF 0.35% 4,084 $645K Reduce -64.7%
GD General Dynamics Corp. 0.34% 1,800 $638K No change
T AT&T Inc. 0.34% 30,515 $632K Add +2.1%
EVRG Evergy Inc. 0.33% 7,047 $609K Reduce -1.4%
NSC Norfolk Southern Corp. 0.32% 1,920 $604K No change
FPE FT-Preferred Secur & Inc. ETF 0.32% 33,319 $596K Reduce -4.1%
WM Waste Management Inc. 0.31% 2,603 $580K No change
VZ Verizon Communications Inc. 0.29% 12,745 $540K Add +3.4%
BAC Bank of America Corp. 0.29% 9,410 $536K Add +8.8%
IJH iShares Core S&P Midcap ETF 0.28% 6,860 $529K No change
MDLZ Mondelez International Inc. Class A 0.25% 8,112 $469K No change
FE Firstenergy Corp. 0.25% 9,865 $469K No change
BTI British American Tob-SP ADR 0.25% 7,522 $465K No change
PFE Pfizer Inc. 0.25% 19,182 $462K Add +20.6%
EIX Edison International 0.23% 5,860 $436K No change
KFFB Kentucky First Federal Banco 0.23% 84,933 $431K Reduce -0.1%
AMZN Amazon.com Inc. 0.23% 1,790 $427K No change
TFC Truist Financial Corp. 0.23% 8,453 $421K No change
RTX RTX Corp. 0.23% 2,219 $421K No change
MDT Medtronic PLC 0.22% 5,335 $417K No change
VEA Vanguard Ftse Developed ETF 0.22% 5,819 $415K No change
SWX Southwest Gas Holdings Inc. 0.22% 4,615 $409K No change
ABBV Abbvie Inc. 0.21% 1,553 $391K Reduce -6.0%
XLK SS Technology Select Sector 0.21% 2,015 $384K Add +29.6%

Show all 132 holdings

Portfolio Sells Q1 2026 → Q2 2026
HON Honeywell International Inc. Sold out 0.00% −0.96
VYM Vanguard High DVD Yield ETF Reduce -64.7% 0.35% −0.67
TIP iShares Tips Bond ETF Reduce -18.9% 1.10% −0.41
VEU Vanguard Ftse All-World Ex-U Reduce -6.8% 4.98% −0.32
BSV Vanguard Short-Term Bond ETF Reduce -0.3% 2.44% −0.28
MDY State Street SPDR S&P Midcap Reduce -8.3% 3.33% −0.19
CC The Chemours Co. Sold out 0.00% −0.12
PG The Procter & Gamble Co. Reduce -9.9% 0.35% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.65% −0.05
FPE FT-Preferred Secur & Inc. ETF Reduce -4.1% 0.32% −0.05
NI Nisource Inc. Reduce -0.5% 0.48% −0.04
WMT Walmart Inc. Reduce -6.5% 0.13% −0.04
EVRG Evergy Inc. Reduce -1.4% 0.33% −0.02
KO The Coca-Cola Co. Reduce -1.1% 0.38% −0.02
UPS United Parcel Service Class B Reduce -2.5% 0.16% −0.01
ABBV Abbvie Inc. Reduce -6.0% 0.21% −0.00
DFAC Dimensional US Core Equity 2 Reduce -2.3% 0.38% +0.00
IWB iShares Russell 1000 ETF Reduce -3.0% 0.73% +0.01
NVDA Nvidia Corp. Reduce -1.0% 0.53% +0.01
KFFB Kentucky First Federal Banco Reduce -0.1% 0.23% +0.01
LLY Eli Lilly & Co. Reduce -8.2% 1.44% +0.11
CSCO Cisco Systems Inc. Reduce -0.3% 1.50% +0.40
INTC Intel Corp. Reduce -0.1% 1.66% +1.08

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +1.4% 7.72% +0.42
VB Vanguard Most SM-Cap ETF-Usd Add +1.1% 3.29% +0.18
DVY iShares Select Dividend ETF New 0.13% +0.13
ITOT iShares Core S&P Total U.S. New 0.12% +0.12
IWF iShares Russell 1000 Growth New 0.11% +0.11
BND Vanguard Total Bond Market New 0.11% +0.11
MA Mastercard Inc. Class A New 0.11% +0.11
C Citigroup Inc. New 0.11% +0.11
XLK SS Technology Select Sector Add +29.6% 0.21% +0.08
Q Qnity Electronics Inc. Add +0.4% 0.37% +0.08
USB US Bancorp Add +12.9% 0.35% +0.05
AAPL Apple Inc. Add +1.6% 1.04% +0.05
IBM Intl Business Machines Corp. Add +1.9% 0.69% +0.04
BAC Bank of America Corp. Add +8.8% 0.29% +0.04
MRK Merck & Co. Inc. Add +5.7% 1.40% +0.03
MMM 3M Co. Add +4.7% 0.46% +0.02
VWO Vanguard Ftse Emerging Marke Add +1.0% 1.96% +0.02
VNQ Vanguard Real Estate ETF Add +3.0% 0.93% +0.01
VCIT Vanguard Int-Term Corporate Add +16.5% 0.18% +0.01
CI The Cigna Group Add +6.7% 0.12% −0.00
PFE Pfizer Inc. Add +20.6% 0.25% −0.02
DD Dupont DE Nemours Inc. Add +1.1% 0.20% −0.02
CTVA Corteva Inc. Add +3.3% 0.39% −0.02
AEE Ameren Corporation Add +1.8% 1.02% −0.06
JNK SS SPDR BB High Yield Bond Add +4.2% 1.40% −0.07
VZ Verizon Communications Inc. Add +3.4% 0.29% −0.08
DOW Dow Inc. Add +2.3% 0.13% −0.08
BMY Bristol-Myers Squibb Co. Add +0.2% 0.72% −0.12
T AT&T Inc. Add +2.1% 0.34% −0.18
DUK Duke Energy Corp. Add +0.4% 1.42% −0.20
AGG iShares Core U.S. Aggregate Add +0.6% 2.53% −0.26
XOM Exxon Mobil Corp. Add +2.3% 1.99% −0.68

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$186.0MVTI, VEU, MDY, VB, CAT
Q1 2026 128$168.2MVTI, VEU, MDY, VB, AGG
Q4 2025 129$162.0MVTI, VEU, MDY, MSFT, VB
Q3 2025 130$158.9MVTI, VEU, MSFT, MDY, VB
Q2 2025 128$149.2MVTI, VEU, MSFT, MDY, VB
Q1 2025 126$151.0MHURN, VTI, VEU, MDY, VB
Q4 2024 125$149.3MHURN, VTI, VEU, MDY, MSFT
Q3 2024 125$139.7MVTI, VEU, MDY, MSFT, VB
Q2 2024 122$129.7MVTI, VEU, MSFT, MDY, VB
Q1 2024 133$136.1MVTI, VEU, MSFT, MDY, VB