Ti-Trust, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Ti-Trust, Inc. reported 122 stock positions worth $129.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.9% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 4.7%) and Microsoft (MSFT, 3.7%). Compared with Q1 2024, it opened 1 new position, sold out of 12, added to 18 and reduced 19. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale an exit from iShares S&P Mid-Cap 400 Valu (IJJ).

Most Recent 13F
Q2 2026
Location
QUINCY, IL
CIK
0001802284
Portfolio Value
$129.7M (Q2 2024)
SEC Filing
0001085146-24-003300 ↗ filed Jul 26, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $136.1M Q1 2024 Q2 2024: $129.7M $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 122 stocks · $129.7M
VTI VG Morningstar TS MKT ETF-US 7.87% 38,155 $10.2M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 4.65% 102,982 $6.0M Add +6.0%
MSFT Microsoft Corp. 3.74% 10,867 $4.9M Reduce -19.2%
MDY State Street SPDR S&P Midcap 3.62% 8,784 $4.7M Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 3.20% 19,068 $4.2M Add +1.0%
AGG iShares Core U.S. Aggregate 2.93% 39,147 $3.8M Add +1.3%
BSV Vanguard Short-Term Bond ETF 2.60% 43,973 $3.4M Add +0.8%
CAT Caterpillar Inc. 2.23% 8,692 $2.9M Reduce -4.5%
BKLN Invesco Senior Loan ETF 2.19% 135,000 $2.8M No change
ITW Illinois Tool Works 2.16% 11,835 $2.8M No change
XOM Exxon Mobil Corp. 2.11% 23,760 $2.7M No change
MRK Merck & Co. Inc. 1.88% 19,725 $2.4M Reduce -4.9%
TIP iShares Tips Bond ETF 1.80% 21,887 $2.3M Add +2.9%
VWO Vanguard Ftse Emerging Marke 1.69% 50,182 $2.2M Add +2.8%
CVX Chevron Corp. 1.69% 13,998 $2.2M No change
DUK Duke Energy Corp. 1.61% 20,855 $2.1M No change
JNK SS SPDR BB High Yield Bond 1.49% 20,515 $1.9M Add +1.0%
LLY Eli Lilly & Co. 1.49% 2,130 $1.9M Reduce -12.5%
AVGO Broadcom Inc. 1.40% 1,135 $1.8M Reduce -18.4%
JPM JPMorgan Chase & Co. 1.32% 8,491 $1.7M Reduce -7.3%
HON Honeywell International Inc. 1.20% 7,285 $1.6M No change
NEE Nextera Energy Inc. 1.18% 21,655 $1.5M No change
BAB Invesco Taxable Municipal Bo 1.15% 56,456 $1.5M No change
EMR Emerson Electric Co. 1.14% 13,478 $1.5M No change
AAPL Apple Inc. 1.08% 6,627 $1.4M Reduce -24.0%
IJR iShares Core S&P Small-Cap E 1.02% 12,428 $1.3M No change
ED Consolidated Edison Inc. 1.02% 14,788 $1.3M Add +44.8%
VYM Vanguard High DVD Yield ETF 1.02% 11,125 $1.3M Add +7.6%
VNQ Vanguard Real Estate ETF 1.02% 15,726 $1.3M Add +0.0%
NUE Nucor Corp. 0.93% 7,600 $1.2M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.92% 1,325 $1.2M No change
VMC Vulcan Materials Co. 0.92% 4,800 $1.2M No change
CSCO Cisco Systems Inc. 0.87% 23,700 $1.1M Add +54.4%
SO The Southern Co. 0.85% 14,210 $1.1M No change
OGE Oge Energy Corp. 0.84% 30,640 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 1,982 $1.1M Reduce -0.1%
IWB iShares Russell 1000 ETF 0.78% 3,419 $1.0M No change
DE Deere & Co. 0.75% 2,600 $971K No change
BA The Boeing Co. 0.74% 5,307 $966K Reduce -15.9%
BMY Bristol-Myers Squibb Co. 0.72% 22,637 $940K No change
SRE Sempra 0.71% 12,040 $916K No change
AEE Ameren Corporation 0.62% 11,266 $801K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 4,512 $780K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.60% 4,245 $779K No change
INTC Intel Corp. 0.60% 24,962 $773K No change
CNP Centerpoint Energy Inc. 0.59% 24,690 $765K No change
MCD McDonald's Corp. 0.55% 2,782 $709K Reduce -5.1%
ENB Enbridge Inc. 0.55% 19,876 $707K Add +3.9%
LMT Lockheed Martin Corp. 0.52% 1,450 $677K No change
JNJ Johnson & Johnson 0.52% 4,614 $674K No change
PG The Procter & Gamble Co. 0.52% 4,071 $671K No change
IWM iShares Russell 2000 ETF 0.52% 3,303 $670K No change
DD Dupont DE Nemours Inc. 0.52% 8,314 $669K No change
RY Royal Bank of Canada 0.49% 6,000 $638K No change
HUBB Hubbell Inc. 0.49% 1,741 $636K No change
EEM iShares MSCI Emerging Market 0.49% 14,923 $636K No change
MO Altria Group Inc. 0.48% 13,589 $619K No change
KO The Coca-Cola Co. 0.47% 9,628 $613K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 1,638 $613K Reduce -1.6%
GATX Gatx Corp. 0.47% 4,600 $609K No change
AEP American Electric Power 0.46% 6,840 $600K No change
T AT&T Inc. 0.46% 31,339 $599K Reduce -9.7%
DFAC Dimensional US Core Equity 2 0.46% 18,395 $593K No change
D Dominion Energy Inc. 0.45% 11,929 $585K No change
EFA iShares MSCI Eafe ETF 0.44% 7,251 $568K Reduce -1.2%
TD Toronto-Dominion Bank 0.43% 10,219 $562K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.43% 6,692 $561K No change
WM Waste Management Inc. 0.43% 2,603 $555K Reduce -11.1%
NI Nisource Inc. 0.42% 18,950 $546K No change
MDLZ Mondelez International Inc. Class A 0.41% 8,112 $531K No change
GD General Dynamics Corp. 0.40% 1,800 $522K No change
VZ Verizon Communications Inc. 0.40% 12,626 $521K No change
PM Philip Morris International 0.40% 5,125 $519K No change
NVDA Nvidia Corp. 0.40% 4,190 $518K No change
MMM 3M Co. 0.40% 5,045 $516K No change
WEC WEC Energy Group Inc. 0.39% 6,430 $504K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 2,083 $504K Add +20.1%
PFE Pfizer Inc. 0.36% 16,573 $464K Reduce -4.3%
DOW Dow Inc. 0.34% 8,422 $447K Add +0.5%
CTVA Corteva Inc. 0.34% 8,272 $446K No change
IJH iShares Core S&P Midcap ETF 0.33% 7,425 $435K No change
MDT Medtronic PLC 0.33% 5,410 $426K No change
SNY Sanofi-ADR 0.33% 8,733 $424K New
INFY Infosys Ltd.-SP ADR 0.33% 22,753 $424K No change
EIX Edison International 0.32% 5,860 $421K No change
ETR Entergy Corp. 0.32% 3,900 $417K No change
WDC Western Digital Corp. 0.32% 5,450 $413K No change
NSC Norfolk Southern Corp. 0.32% 1,920 $412K No change
FE Firstenergy Corp. 0.30% 10,185 $390K Reduce -0.7%
USB US Bancorp 0.29% 9,635 $383K No change
EVRG Evergy Inc. 0.29% 7,047 $373K No change
PAYX Paychex Inc. 0.29% 3,144 $373K No change
UL Unilever PLC 0.28% 6,625 $364K No change
KHC The Kraft Heinz Co. 0.28% 11,208 $361K No change
SHEL Shell PLC-ADR 0.27% 4,920 $355K No change
KMB Kimberly-Clark Corp. 0.27% 2,514 $347K No change
IP International Paper Co. 0.27% 8,040 $347K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.27% 7,635 $345K No change
UPS United Parcel Service Class B 0.27% 2,515 $344K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 8,646 $344K No change

Show all 122 holdings

Portfolio Sells Q1 2024 → Q2 2024
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.43
MSFT Microsoft Corp. Reduce -19.2% 3.74% −0.41
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.40
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.39
META Meta Platforms Inc. Class A Sold out 0.00% −0.30
WMT Walmart Inc. Sold out 0.00% −0.24
TGT Target Corp. Sold out 0.00% −0.24
ETN Eaton Corp. PLC Sold out 0.00% −0.24
CAT Caterpillar Inc. Reduce -4.5% 2.23% −0.22
C Citigroup Inc. Sold out 0.00% −0.20
HD Home Depot Inc. Sold out 0.00% −0.20
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.19
TRV The Travelers Cos Inc. Sold out 0.00% −0.16
NFLX Netflix Inc. Sold out 0.00% −0.15
PDBC Invesco Optimum Yield Divers Reduce -55.2% 0.14% −0.15
BA The Boeing Co. Reduce -15.9% 0.74% −0.15
MRK Merck & Co. Inc. Reduce -4.9% 1.88% −0.13
MCD McDonald's Corp. Reduce -5.1% 0.55% −0.06
IBM Intl Business Machines Corp. Reduce -0.2% 0.60% −0.03
WM Waste Management Inc. Reduce -11.1% 0.43% −0.03
JPM JPMorgan Chase & Co. Reduce -7.3% 1.32% −0.02
V Visa Inc. Class A Reduce -9.2% 0.20% −0.02
AAPL Apple Inc. Reduce -24.0% 1.08% −0.02
PFE Pfizer Inc. Reduce -4.3% 0.36% +0.00
EFA iShares MSCI Eafe ETF Reduce -1.2% 0.44% +0.01
FE Firstenergy Corp. Reduce -0.7% 0.30% +0.01
T AT&T Inc. Reduce -9.7% 0.46% +0.01
AVGO Broadcom Inc. Reduce -18.4% 1.40% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 0.47% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.83% +0.07
LLY Eli Lilly & Co. Reduce -12.5% 1.49% +0.09

Portfolio Buys Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Add +0.0% 7.87% +0.58
VEU Vanguard Ftse All-World Ex-U Add +6.0% 4.65% +0.47
ED Consolidated Edison Inc. Add +44.8% 1.02% +0.34
SNY Sanofi-ADR New 0.33% +0.33
CSCO Cisco Systems Inc. Add +54.4% 0.87% +0.30
VWO Vanguard Ftse Emerging Marke Add +2.8% 1.69% +0.19
AGG iShares Core U.S. Aggregate Add +1.3% 2.93% +0.15
BSV Vanguard Short-Term Bond ETF Add +0.8% 2.60% +0.14
TIP iShares Tips Bond ETF Add +2.9% 1.80% +0.12
MDY State Street SPDR S&P Midcap Add +2.5% 3.62% +0.12
VYM Vanguard High DVD Yield ETF Add +7.6% 1.02% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +20.1% 0.39% +0.07
JNK SS SPDR BB High Yield Bond Add +1.0% 1.49% +0.07
ENB Enbridge Inc. Add +3.9% 0.55% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +1.0% 3.20% +0.03
ABBV Abbvie Inc. Add +8.9% 0.24% +0.02
VNQ Vanguard Real Estate ETF Add +0.0% 1.02% +0.02
FPE FT-Preferred Secur & Inc. ETF Add +0.5% 0.24% +0.01
DOW Dow Inc. Add +0.5% 0.34% −0.01

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