Ti-Trust, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Ti-Trust, Inc. reported 125 stock positions worth $139.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.6% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 4.9%) and State Street SPDR S&P Midcap (MDY, 3.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 9 and reduced 33. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +5%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
QUINCY, IL
CIK
0001802284
Portfolio Value
$139.7M (Q3 2024)
SEC Filing
0001085146-24-005334 ↗ filed Nov 4, 2024

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 $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 125 stocks · $139.7M
VTI VG Morningstar TS MKT ETF-US 7.64% 37,668 $10.7M Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U 4.90% 108,533 $6.8M Add +5.4%
MDY State Street SPDR S&P Midcap 3.55% 8,708 $5.0M Reduce -0.9%
MSFT Microsoft Corp. 3.34% 10,842 $4.7M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 3.23% 19,035 $4.5M Reduce -0.2%
AGG iShares Core U.S. Aggregate 2.98% 41,122 $4.2M Add +5.0%
BSV Vanguard Short-Term Bond ETF 2.62% 46,567 $3.7M Add +5.9%
CAT Caterpillar Inc. 2.43% 8,692 $3.4M No change
ITW Illinois Tool Works 2.22% 11,835 $3.1M No change
BKLN Invesco Senior Loan ETF 2.03% 135,000 $2.8M No change
XOM Exxon Mobil Corp. 1.99% 23,674 $2.8M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 1.81% 52,697 $2.5M Add +5.0%
TIP iShares Tips Bond ETF 1.73% 21,838 $2.4M Reduce -0.2%
DUK Duke Energy Corp. 1.72% 20,854 $2.4M Reduce 0.0%
MRK Merck & Co. Inc. 1.60% 19,723 $2.2M Reduce -0.0%
CVX Chevron Corp. 1.46% 13,870 $2.0M Reduce -0.9%
JNK SS SPDR BB High Yield Bond 1.44% 20,591 $2.0M Add +0.4%
AVGO Broadcom Inc. 1.40% 11,350 $2.0M No change
LLY Eli Lilly & Co. 1.35% 2,130 $1.9M No change
NEE Nextera Energy Inc. 1.31% 21,655 $1.8M No change
JPM JPMorgan Chase & Co. 1.28% 8,491 $1.8M No change
VNQ Vanguard Real Estate ETF 1.12% 16,017 $1.6M Add +1.9%
BAB Invesco Taxable Municipal Bo 1.11% 56,456 $1.6M No change
ED Consolidated Edison Inc. 1.10% 14,788 $1.5M No change
AAPL Apple Inc. 1.10% 6,587 $1.5M Reduce -0.6%
HON Honeywell International Inc. 1.08% 7,283 $1.5M Reduce -0.0%
EMR Emerson Electric Co. 1.06% 13,477 $1.5M Reduce -0.0%
VYM Vanguard High DVD Yield ETF 1.02% 11,123 $1.4M Reduce -0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.99% 1,325 $1.4M No change
SO The Southern Co. 0.92% 14,210 $1.3M No change
CSCO Cisco Systems Inc. 0.90% 23,700 $1.3M No change
OGE Oge Energy Corp. 0.90% 30,640 $1.3M No change
IJR iShares Core S&P Small-Cap E 0.88% 10,468 $1.2M Reduce -15.8%
VMC Vulcan Materials Co. 0.86% 4,800 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.84% 22,637 $1.2M No change
NUE Nucor Corp. 0.82% 7,600 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 1,982 $1.1M No change
DE Deere & Co. 0.78% 2,600 $1.1M No change
IWB iShares Russell 1000 ETF 0.77% 3,419 $1.1M No change
SRE Sempra 0.72% 12,040 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 4,509 $997K Reduce -0.1%
AEE Ameren Corporation 0.71% 11,266 $985K No change
LMT Lockheed Martin Corp. 0.61% 1,450 $848K No change
MCD McDonald's Corp. 0.61% 2,782 $847K No change
ENB Enbridge Inc. 0.58% 19,876 $807K No change
BA The Boeing Co. 0.58% 5,307 $807K No change
RY Royal Bank of Canada 0.54% 6,000 $748K No change
HUBB Hubbell Inc. 0.53% 1,741 $746K No change
DD Dupont DE Nemours Inc. 0.53% 8,272 $737K Reduce -0.5%
JNJ Johnson & Johnson 0.53% 4,548 $737K Reduce -1.4%
CNP Centerpoint Energy Inc. 0.52% 24,690 $726K No change
GOOG Alphabet Inc. Class C 0.51% 4,245 $710K No change
AEP American Electric Power 0.50% 6,836 $701K Reduce -0.1%
PG The Procter & Gamble Co. 0.50% 4,043 $700K Reduce -0.7%
IWM iShares Russell 2000 ETF 0.50% 3,159 $698K Reduce -4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.50% 2,630 $694K Add +26.3%
MO Altria Group Inc. 0.50% 13,584 $693K Reduce -0.0%
KO The Coca-Cola Co. 0.50% 9,624 $692K Reduce -0.0%
MMM 3M Co. 0.49% 5,045 $690K No change
D Dominion Energy Inc. 0.49% 11,929 $689K No change
EEM iShares MSCI Emerging Market 0.49% 14,923 $684K No change
T AT&T Inc. 0.48% 30,341 $668K Reduce -3.2%
NI Nisource Inc. 0.47% 18,950 $657K No change
TD Toronto-Dominion Bank 0.46% 10,219 $646K No change
DFAC Dimensional US Core Equity 2 0.45% 18,395 $631K No change
PM Philip Morris International 0.45% 5,120 $622K Reduce -0.1%
WEC WEC Energy Group Inc. 0.44% 6,430 $618K No change
GATX Gatx Corp. 0.44% 4,600 $609K No change
EFA iShares MSCI Eafe ETF 0.43% 7,251 $606K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.43% 6,692 $604K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 1,570 $603K Reduce -4.2%
MDLZ Mondelez International Inc. Class A 0.43% 8,112 $598K No change
VZ Verizon Communications Inc. 0.41% 12,625 $567K Reduce -0.0%
INTC Intel Corp. 0.39% 23,397 $549K Reduce -6.3%
GD General Dynamics Corp. 0.39% 1,800 $544K No change
WM Waste Management Inc. 0.39% 2,603 $540K No change
ETR Entergy Corp. 0.37% 3,900 $513K No change
EIX Edison International 0.37% 5,860 $510K No change
NVDA Nvidia Corp. 0.36% 4,190 $509K No change
INFY Infosys Ltd.-SP ADR 0.36% 22,753 $507K No change
SNY Sanofi-ADR 0.36% 8,733 $503K No change
MDT Medtronic PLC 0.35% 5,410 $487K No change
CTVA Corteva Inc. 0.35% 8,272 $486K No change
PFE Pfizer Inc. 0.34% 16,573 $480K No change
NSC Norfolk Southern Corp. 0.34% 1,920 $477K No change
DOW Dow Inc. 0.33% 8,422 $460K No change
FE Firstenergy Corp. 0.32% 10,185 $452K No change
USB US Bancorp 0.32% 9,630 $440K Reduce -0.1%
EVRG Evergy Inc. 0.31% 7,047 $437K No change
IJH iShares Core S&P Midcap ETF 0.31% 6,928 $432K Reduce -6.7%
UL Unilever PLC 0.31% 6,625 $430K No change
PAYX Paychex Inc. 0.30% 3,144 $422K No change
KHC The Kraft Heinz Co. 0.28% 11,208 $394K No change
IP International Paper Co. 0.28% 8,040 $393K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.27% 7,635 $374K No change
WDC Western Digital Corp. 0.27% 5,450 $372K No change
ABBV Abbvie Inc. 0.26% 1,830 $361K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.26% 2,509 $357K Reduce -0.2%
TFC Truist Financial Corp. 0.26% 8,330 $356K No change
FPE FT-Preferred Secur & Inc. ETF 0.25% 19,020 $344K Add +5.0%

Show all 125 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.2% 3.34% −0.40
MRK Merck & Co. Inc. Reduce -0.0% 1.60% −0.28
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 7.64% −0.23
CVX Chevron Corp. Reduce -0.9% 1.46% −0.22
INTC Intel Corp. Reduce -6.3% 0.39% −0.20
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.18
CC The Chemours Co. Sold out 0.00% −0.16
IJR iShares Core S&P Small-Cap E Reduce -15.8% 0.88% −0.14
XOM Exxon Mobil Corp. Reduce -0.4% 1.99% −0.12
HON Honeywell International Inc. Reduce -0.0% 1.08% −0.12
EMR Emerson Electric Co. Reduce -0.0% 1.06% −0.09
TIP iShares Tips Bond ETF Reduce -0.2% 1.73% −0.07
MDY State Street SPDR S&P Midcap Reduce -0.9% 3.55% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.2% 0.43% −0.04
BSCO Invesco Bulletshares 2024 CB Reduce -7.2% 0.19% −0.03
BLV Vanguard Long-Term Bond ETF Reduce -11.1% 0.21% −0.03
IJH iShares Core S&P Midcap ETF Reduce -6.7% 0.31% −0.03
IWM iShares Russell 2000 ETF Reduce -4.4% 0.50% −0.02
PG The Procter & Gamble Co. Reduce -0.7% 0.50% −0.02
KMB Kimberly-Clark Corp. Reduce -0.2% 0.26% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.0% 1.02% +0.00
VZ Verizon Communications Inc. Reduce -0.0% 0.41% +0.00
JNJ Johnson & Johnson Reduce -1.4% 0.53% +0.01
DD Dupont DE Nemours Inc. Reduce -0.5% 0.53% +0.01
ABBV Abbvie Inc. Reduce -0.3% 0.26% +0.02
T AT&T Inc. Reduce -3.2% 0.48% +0.02
MO Altria Group Inc. Reduce -0.0% 0.50% +0.02
USB US Bancorp Reduce -0.1% 0.32% +0.02
KO The Coca-Cola Co. Reduce -0.0% 0.50% +0.02
AAPL Apple Inc. Reduce -0.6% 1.10% +0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 3.23% +0.03
AEP American Electric Power Reduce -0.1% 0.50% +0.04
PM Philip Morris International Reduce -0.1% 0.45% +0.04
DUK Duke Energy Corp. Reduce 0.0% 1.72% +0.11
IBM Intl Business Machines Corp. Reduce -0.1% 0.71% +0.11

Portfolio Buys Q2 2024 → Q3 2024
VEU Vanguard Ftse All-World Ex-U Add +5.4% 4.90% +0.24
TRV The Travelers Cos Inc. New 0.16% +0.16
IEMG iShares Core MSCI Emerging New 0.15% +0.15
VCIT Vanguard Int-Term Corporate New 0.15% +0.15
DVY iShares Select Dividend ETF New 0.15% +0.15
ETN Eaton Corp. PLC New 0.15% +0.15
VWO Vanguard Ftse Emerging Marke Add +5.0% 1.81% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +26.3% 0.50% +0.11
VNQ Vanguard Real Estate ETF Add +1.9% 1.12% +0.10
AGG iShares Core U.S. Aggregate Add +5.0% 2.98% +0.05
BSV Vanguard Short-Term Bond ETF Add +5.9% 2.62% +0.02
VEA Vanguard Ftse Developed ETF Add +7.9% 0.21% +0.01
FPE FT-Preferred Secur & Inc. ETF Add +5.0% 0.25% +0.00
JNK SS SPDR BB High Yield Bond Add +0.4% 1.44% −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