Ti-Trust, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Ti-Trust, Inc. reported 133 stock positions worth $136.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.3% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 4.2%) and Microsoft (MSFT, 4.2%). Compared with Q4 2023, it opened 30 new positions, added to 29 and reduced 14. The biggest buy was Microsoft (MSFT, shares +49%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −5%).

Most Recent 13F
Q2 2026
Location
QUINCY, IL
CIK
0001802284
Portfolio Value
$136.1M (Q1 2024)
SEC Filing
0001085146-24-002037 ↗ filed Apr 25, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $136.1M $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 Q2 2026

Holdings 133 stocks · $136.1M
VTI VG Morningstar TS MKT ETF-US 7.28% 38,140 $9.9M Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 4.18% 97,107 $5.7M Add +3.4%
MSFT Microsoft Corp. 4.16% 13,442 $5.7M Add +49.4%
MDY State Street SPDR S&P Midcap 3.50% 8,566 $4.8M Add +5.0%
VB Vanguard Most SM-Cap ETF-Usd 3.17% 18,872 $4.3M Add +1.8%
AGG iShares Core U.S. Aggregate 2.78% 38,633 $3.8M Reduce -4.6%
BSV Vanguard Short-Term Bond ETF 2.46% 43,606 $3.3M Reduce -5.4%
CAT Caterpillar Inc. 2.45% 9,097 $3.3M No change
ITW Illinois Tool Works 2.33% 11,835 $3.2M No change
BKLN Invesco Senior Loan ETF 2.10% 135,000 $2.9M No change
XOM Exxon Mobil Corp. 2.03% 23,760 $2.8M Reduce -0.2%
MRK Merck & Co. Inc. 2.01% 20,742 $2.7M Add +4.6%
TIP iShares Tips Bond ETF 1.68% 21,270 $2.3M Add +7.6%
CVX Chevron Corp. 1.62% 13,998 $2.2M No change
VWO Vanguard Ftse Emerging Marke 1.50% 48,831 $2.0M Reduce -0.5%
DUK Duke Energy Corp. 1.48% 20,855 $2.0M No change
JNK SS SPDR BB High Yield Bond 1.42% 20,309 $1.9M Add +1.2%
LLY Eli Lilly & Co. 1.39% 2,435 $1.9M Reduce -35.8%
AVGO Broadcom Inc. 1.35% 1,391 $1.8M Add +22.6%
JPM JPMorgan Chase & Co. 1.35% 9,159 $1.8M Add +6.0%
EMR Emerson Electric Co. 1.12% 13,478 $1.5M No change
NUE Nucor Corp. 1.11% 7,600 $1.5M No change
BAB Invesco Taxable Municipal Bo 1.10% 56,456 $1.5M No change
HON Honeywell International Inc. 1.10% 7,285 $1.5M No change
AAPL Apple Inc. 1.10% 8,717 $1.5M Add +173.5%
NEE Nextera Energy Inc. 1.02% 21,655 $1.4M No change
IJR iShares Core S&P Small-Cap E 1.01% 12,428 $1.4M Add +247.8%
VNQ Vanguard Real Estate ETF 1.00% 15,723 $1.4M Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.99% 1,325 $1.3M No change
VMC Vulcan Materials Co. 0.96% 4,800 $1.3M No change
VYM Vanguard High DVD Yield ETF 0.92% 10,339 $1.3M Add +30.6%
BMY Bristol-Myers Squibb Co. 0.90% 22,637 $1.2M No change
BA The Boeing Co. 0.89% 6,307 $1.2M Add +27.7%
INTC Intel Corp. 0.81% 24,962 $1.1M No change
DE Deere & Co. 0.78% 2,600 $1.1M No change
OGE Oge Energy Corp. 0.77% 30,640 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 1,984 $1.0M Reduce -0.1%
SO The Southern Co. 0.75% 14,210 $1.0M No change
IWB iShares Russell 1000 ETF 0.72% 3,419 $985K No change
ED Consolidated Edison Inc. 0.68% 10,213 $927K No change
SRE Sempra 0.64% 12,040 $865K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 4,522 $864K No change
AEE Ameren Corporation 0.61% 11,266 $833K Reduce -1.1%
MCD McDonald's Corp. 0.61% 2,932 $827K Reduce -1.1%
CSCO Cisco Systems Inc. 0.56% 15,353 $766K Add +5.7%
JNJ Johnson & Johnson 0.54% 4,614 $730K Add +7.2%
HUBB Hubbell Inc. 0.53% 1,741 $723K No change
CNP Centerpoint Energy Inc. 0.52% 24,690 $703K No change
IWM iShares Russell 2000 ETF 0.51% 3,303 $695K No change
ENB Enbridge Inc. 0.51% 19,126 $692K No change
PG The Procter & Gamble Co. 0.49% 4,071 $661K Reduce -5.8%
LMT Lockheed Martin Corp. 0.48% 1,450 $660K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.48% 6,692 $654K No change
GOOG Alphabet Inc. Class C 0.47% 4,245 $646K New
DD Dupont DE Nemours Inc. 0.47% 8,314 $637K No change
WM Waste Management Inc. 0.46% 2,929 $624K Add +12.5%
TD Toronto-Dominion Bank 0.45% 10,219 $617K Add +11.4%
GATX Gatx Corp. 0.45% 4,600 $617K No change
EEM iShares MSCI Emerging Market 0.45% 14,923 $613K No change
T AT&T Inc. 0.45% 34,711 $611K Add +149.5%
RY Royal Bank of Canada 0.44% 6,000 $605K No change
MO Altria Group Inc. 0.44% 13,589 $593K Add +22.3%
KO The Coca-Cola Co. 0.43% 9,628 $589K Add +8.9%
AEP American Electric Power 0.43% 6,840 $589K No change
DFAC Dimensional US Core Equity 2 0.43% 18,395 $588K No change
D Dominion Energy Inc. 0.43% 11,929 $587K No change
EFA iShares MSCI Eafe ETF 0.43% 7,340 $586K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.43% 4,930 $583K New
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 1,664 $573K No change
MDLZ Mondelez International Inc. Class A 0.42% 8,112 $568K Add +11.4%
IEMG iShares Core MSCI Emerging 0.40% 10,536 $544K New
MMM 3M Co. 0.39% 5,045 $535K No change
IJK iShares S&P Mid-Cap 400 Grow 0.39% 5,854 $534K New
VZ Verizon Communications Inc. 0.39% 12,626 $530K No change
WEC WEC Energy Group Inc. 0.39% 6,430 $528K No change
NI Nisource Inc. 0.39% 18,950 $524K No change
GD General Dynamics Corp. 0.37% 1,800 $508K No change
NSC Norfolk Southern Corp. 0.36% 1,920 $489K No change
DOW Dow Inc. 0.36% 8,380 $485K No change
PFE Pfizer Inc. 0.35% 17,318 $481K Reduce -3.6%
CTVA Corteva Inc. 0.35% 8,272 $477K No change
MDT Medtronic PLC 0.35% 5,410 $471K No change
PM Philip Morris International 0.34% 5,125 $470K No change
IJH iShares Core S&P Midcap ETF 0.33% 7,425 $451K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 1,735 $434K Add +32.3%
USB US Bancorp 0.32% 9,635 $431K New
EIX Edison International 0.30% 5,860 $414K Add +14.3%
KHC The Kraft Heinz Co. 0.30% 11,208 $414K Add +92.7%
ETR Entergy Corp. 0.30% 3,900 $412K Add +35.0%
META Meta Platforms Inc. Class A 0.30% 845 $410K New
INFY Infosys Ltd.-SP ADR 0.30% 22,753 $408K No change
FE Firstenergy Corp. 0.29% 10,255 $396K Add +35.8%
PDBC Invesco Optimum Yield Divers 0.29% 28,087 $390K Add +123.4%
PAYX Paychex Inc. 0.28% 3,144 $386K No change
NVDA Nvidia Corp. 0.28% 419 $379K New
EVRG Evergy Inc. 0.28% 7,047 $376K New
UPS United Parcel Service Class B 0.27% 2,515 $374K Add +17.9%
WDC Western Digital Corp. 0.27% 5,450 $372K No change
SWX Southwest Gas Holdings Inc. 0.26% 4,615 $351K New
THO Thor Industries Inc. 0.26% 2,987 $350K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.25% 7,635 $339K New
UL Unilever PLC 0.24% 6,625 $333K New
SHEL Shell PLC-ADR 0.24% 4,920 $330K Add +19.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 8,646 $328K New
SYY Sysco Corp. 0.24% 4,020 $326K No change
WMT Walmart Inc. 0.24% 5,415 $326K New
KMB Kimberly-Clark Corp. 0.24% 2,514 $325K New
TFC Truist Financial Corp. 0.24% 8,330 $325K New
TGT Target Corp. 0.24% 1,831 $324K New
ETN Eaton Corp. PLC 0.24% 1,028 $321K New
BLV Vanguard Long-Term Bond ETF 0.23% 4,391 $318K Reduce -16.0%
AMZN Amazon.com Inc. 0.23% 1,740 $314K New
IP International Paper Co. 0.23% 8,040 $314K New
FPE FT-Preferred Secur & Inc. ETF 0.23% 18,024 $312K Reduce -6.5%
ABBV Abbvie Inc. 0.23% 1,685 $307K New
V Visa Inc. Class A 0.22% 1,085 $303K New
BSCO Invesco Bulletshares 2024 CB 0.21% 13,885 $291K No change
PPG PPG Industries Inc. 0.21% 2,000 $290K No change
CI The Cigna Group 0.20% 765 $278K New
C Citigroup Inc. 0.20% 4,389 $278K New
HD Home Depot Inc. 0.20% 711 $273K New
VEA Vanguard Ftse Developed ETF 0.19% 5,076 $255K No change
VCLT Vanguard Long-Term Corp. Bond 0.19% 3,232 $253K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 954 $249K No change
CC The Chemours Co. 0.18% 9,320 $245K New
EMB iShares JP Morgan Usd Emergi 0.17% 2,571 $231K No change
BTI British American Tob-SP ADR 0.17% 7,522 $229K No change
ENR Energizer Holdings Inc. 0.17% 7,645 $225K New
TRV The Travelers Cos Inc. 0.16% 970 $223K New
RTX RTX Corp. 0.16% 2,219 $216K New
NFLX Netflix Inc. 0.15% 347 $211K New
BSJP Invesco Bulletshares 2025 HY 0.15% 9,060 $208K No change
BSJO Invesco Bulletshares 2024 HY 0.15% 8,940 $203K No change

Portfolio Sells Q4 2023 → Q1 2024
AGG iShares Core U.S. Aggregate Reduce -4.6% 2.78% −0.77
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 7.28% −0.76
BSV Vanguard Short-Term Bond ETF Reduce -5.4% 2.46% −0.68
LLY Eli Lilly & Co. Reduce -35.8% 1.39% −0.56
VWO Vanguard Ftse Emerging Marke Reduce -0.5% 1.50% −0.28
VNQ Vanguard Real Estate ETF Reduce -1.0% 1.00% −0.24
MCD McDonald's Corp. Reduce -1.1% 0.61% −0.17
AEE Ameren Corporation Reduce -1.1% 0.61% −0.11
BLV Vanguard Long-Term Bond ETF Reduce -16.0% 0.23% −0.11
PFE Pfizer Inc. Reduce -3.6% 0.35% −0.10
PG The Procter & Gamble Co. Reduce -5.8% 0.49% −0.07
XOM Exxon Mobil Corp. Reduce -0.2% 2.03% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.76% −0.07
FPE FT-Preferred Secur & Inc. ETF Reduce -6.5% 0.23% −0.06

Portfolio Buys Q4 2023 → Q1 2024
MSFT Microsoft Corp. Add +49.4% 4.16% +1.17
IJR iShares Core S&P Small-Cap E Add +247.8% 1.01% +0.67
AAPL Apple Inc. Add +173.5% 1.10% +0.56
GOOG Alphabet Inc. Class C New 0.47% +0.47
IJJ iShares S&P Mid-Cap 400 Valu New 0.43% +0.43
IEMG iShares Core MSCI Emerging New 0.40% +0.40
IJK iShares S&P Mid-Cap 400 Grow New 0.39% +0.39
USB US Bancorp New 0.32% +0.32
META Meta Platforms Inc. Class A New 0.30% +0.30
NVDA Nvidia Corp. New 0.28% +0.28
EVRG Evergy Inc. New 0.28% +0.28
SWX Southwest Gas Holdings Inc. New 0.26% +0.26
CPB The Campbell's Company New 0.25% +0.25
UL Unilever PLC New 0.24% +0.24
T AT&T Inc. Add +149.5% 0.45% +0.24
BAC Bank of America Corp. New 0.24% +0.24
WMT Walmart Inc. New 0.24% +0.24
KMB Kimberly-Clark Corp. New 0.24% +0.24
TFC Truist Financial Corp. New 0.24% +0.24
TGT Target Corp. New 0.24% +0.24
AVGO Broadcom Inc. Add +22.6% 1.35% +0.24
ETN Eaton Corp. PLC New 0.24% +0.24
AMZN Amazon.com Inc. New 0.23% +0.23
IP International Paper Co. New 0.23% +0.23
ABBV Abbvie Inc. New 0.23% +0.23
V Visa Inc. Class A New 0.22% +0.22
CI The Cigna Group New 0.20% +0.20
C Citigroup Inc. New 0.20% +0.20
HD Home Depot Inc. New 0.20% +0.20
VCLT Vanguard Long-Term Corp. Bond New 0.19% +0.19
CC The Chemours Co. New 0.18% +0.18
ENR Energizer Holdings Inc. New 0.17% +0.17
TRV The Travelers Cos Inc. New 0.16% +0.16
RTX RTX Corp. New 0.16% +0.16
NFLX Netflix Inc. New 0.15% +0.15
VYM Vanguard High DVD Yield ETF Add +30.6% 0.92% +0.14
PDBC Invesco Optimum Yield Divers Add +123.4% 0.29% +0.14
KHC The Kraft Heinz Co. Add +92.7% 0.30% +0.11
MRK Merck & Co. Inc. Add +4.6% 2.01% +0.10
JPM JPMorgan Chase & Co. Add +6.0% 1.35% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +32.3% 0.32% +0.05
WM Waste Management Inc. Add +12.5% 0.46% +0.05
FE Firstenergy Corp. Add +35.8% 0.29% +0.05
ETR Entergy Corp. Add +35.0% 0.30% +0.04
MO Altria Group Inc. Add +22.3% 0.44% +0.04
SHEL Shell PLC-ADR Add +19.9% 0.24% +0.00
EIX Edison International Add +14.3% 0.30% −0.02
UPS United Parcel Service Class B Add +17.9% 0.27% −0.02
KO The Coca-Cola Co. Add +8.9% 0.43% −0.03
MDLZ Mondelez International Inc. Class A Add +11.4% 0.42% −0.05

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