Ti-Trust, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Ti-Trust, Inc. reported 125 stock positions worth $149.3 million. Its top holding was Huron Consulting (HURN) at 8.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.3%) and Vanguard Ftse All-World Ex-U (VEU, 4.3%). Compared with Q3 2024, it opened 4 new positions, sold out of 4, added to 30 and reduced 25. The biggest buy was a new position in Huron Consulting (HURN) and the biggest sale Caterpillar (CAT, shares −2%).

Most Recent 13F
Q2 2026
Location
QUINCY, IL
CIK
0001802284
Portfolio Value
$149.3M (Q4 2024)
SEC Filing
0001085146-25-000388 ↗ filed Jan 22, 2025

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 $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 · $149.3M
HURN Huron Consulting Group Inc. 8.17% 98,156 $12.2M New
VTI VG Morningstar TS MKT ETF-US 7.31% 37,676 $10.9M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 4.27% 110,990 $6.4M Add +2.3%
MDY State Street SPDR S&P Midcap 3.33% 8,740 $5.0M Add +0.4%
MSFT Microsoft Corp. 3.05% 10,815 $4.6M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 3.04% 18,918 $4.5M Reduce -0.6%
AGG iShares Core U.S. Aggregate 2.71% 41,776 $4.0M Add +1.6%
BSV Vanguard Short-Term Bond ETF 2.50% 48,227 $3.7M Add +3.6%
CAT Caterpillar Inc. 2.07% 8,536 $3.1M Reduce -1.8%
ITW Illinois Tool Works 2.03% 11,935 $3.0M Add +0.8%
BKLN Invesco Senior Loan ETF 1.91% 135,000 $2.8M No change
AVGO Broadcom Inc. 1.76% 11,350 $2.6M No change
XOM Exxon Mobil Corp. 1.71% 23,774 $2.6M Add +0.4%
VWO Vanguard Ftse Emerging Marke 1.59% 54,020 $2.4M Add +2.5%
TIP iShares Tips Bond ETF 1.57% 21,985 $2.3M Add +0.7%
DUK Duke Energy Corp. 1.50% 20,815 $2.2M Reduce -0.2%
JNK SS SPDR BB High Yield Bond 1.37% 21,388 $2.0M Add +3.9%
JPM JPMorgan Chase & Co. 1.36% 8,468 $2.0M Reduce -0.3%
CVX Chevron Corp. 1.35% 13,870 $2.0M No change
MRK Merck & Co. Inc. 1.32% 19,834 $2.0M Add +0.6%
LLY Eli Lilly & Co. 1.18% 2,280 $1.8M Add +7.0%
EMR Emerson Electric Co. 1.11% 13,345 $1.7M Reduce -1.0%
AAPL Apple Inc. 1.10% 6,537 $1.6M Reduce -0.8%
HON Honeywell International Inc. 1.08% 7,159 $1.6M Reduce -1.7%
NEE Nextera Energy Inc. 1.04% 21,655 $1.6M No change
BAB Invesco Taxable Municipal Bo 0.99% 56,456 $1.5M No change
VNQ Vanguard Real Estate ETF 0.95% 15,855 $1.4M Reduce -1.0%
CSCO Cisco Systems Inc. 0.95% 23,850 $1.4M Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.94% 1,325 $1.4M No change
VYM Vanguard High DVD Yield ETF 0.93% 10,868 $1.4M Reduce -2.3%
ED Consolidated Edison Inc. 0.88% 14,788 $1.3M No change
BMY Bristol-Myers Squibb Co. 0.86% 22,637 $1.3M No change
OGE Oge Energy Corp. 0.85% 30,640 $1.3M No change
VMC Vulcan Materials Co. 0.83% 4,800 $1.2M No change
IJR iShares Core S&P Small-Cap E 0.81% 10,468 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 2,057 $1.2M Add +3.8%
SO The Southern Co. 0.78% 14,160 $1.2M Reduce -0.3%
DE Deere & Co. 0.74% 2,600 $1.1M No change
IWB iShares Russell 1000 ETF 0.74% 3,419 $1.1M No change
SRE Sempra 0.71% 12,040 $1.1M No change
AEE Ameren Corporation 0.69% 11,516 $1.0M Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 4,482 $985K Reduce -0.6%
BA The Boeing Co. 0.63% 5,307 $939K No change
NUE Nucor Corp. 0.59% 7,600 $887K No change
ENB Enbridge Inc. 0.56% 19,876 $843K No change
GOOG Alphabet Inc. Class C 0.55% 4,305 $820K Add +1.4%
MCD McDonald's Corp. 0.54% 2,782 $806K No change
CNP Centerpoint Energy Inc. 0.52% 24,690 $783K No change
HUBB Hubbell Inc. 0.49% 1,741 $729K No change
RY Royal Bank of Canada 0.48% 6,000 $723K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 2,736 $723K Add +4.0%
GATX Gatx Corp. 0.48% 4,600 $713K No change
LMT Lockheed Martin Corp. 0.47% 1,450 $705K No change
MO Altria Group Inc. 0.47% 13,359 $699K Reduce -1.7%
PG The Procter & Gamble Co. 0.47% 4,163 $698K Add +3.0%
NI Nisource Inc. 0.47% 18,950 $697K No change
T AT&T Inc. 0.47% 30,495 $694K Add +0.5%
IWM iShares Russell 2000 ETF 0.46% 3,117 $689K Reduce -1.3%
MMM 3M Co. 0.44% 5,045 $651K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.43% 6,692 $649K No change
JNJ Johnson & Johnson 0.43% 4,449 $643K Reduce -2.2%
D Dominion Energy Inc. 0.43% 11,929 $642K No change
DFAC Dimensional US Core Equity 2 0.43% 18,395 $636K No change
DD Dupont DE Nemours Inc. 0.42% 8,315 $634K Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 1,518 $623K Reduce -3.3%
AEP American Electric Power 0.41% 6,713 $619K Reduce -1.8%
PM Philip Morris International 0.41% 5,060 $609K Reduce -1.2%
WEC WEC Energy Group Inc. 0.41% 6,430 $605K No change
KO The Coca-Cola Co. 0.40% 9,626 $599K Add +0.0%
ETR Entergy Corp. 0.40% 7,800 $591K No change
EEM iShares MSCI Emerging Market 0.39% 14,088 $589K Reduce -5.6%
NVDA Nvidia Corp. 0.38% 4,190 $563K No change
EFA iShares MSCI Eafe ETF 0.37% 7,251 $548K No change
TD Toronto-Dominion Bank 0.36% 10,144 $540K Reduce -0.7%
WM Waste Management Inc. 0.35% 2,603 $525K No change
VZ Verizon Communications Inc. 0.34% 12,756 $510K Add +1.0%
INFY Infosys Ltd.-SP ADR 0.33% 22,753 $499K No change
MDLZ Mondelez International Inc. Class A 0.32% 8,112 $485K No change
GD General Dynamics Corp. 0.32% 1,800 $474K No change
CTVA Corteva Inc. 0.32% 8,315 $474K Add +0.5%
EIX Edison International 0.31% 5,860 $468K No change
INTC Intel Corp. 0.31% 23,223 $466K Reduce -0.7%
USB US Bancorp 0.31% 9,670 $463K Add +0.4%
NSC Norfolk Southern Corp. 0.30% 1,920 $451K No change
PAYX Paychex Inc. 0.30% 3,170 $444K Add +0.8%
PFE Pfizer Inc. 0.29% 16,573 $440K No change
EVRG Evergy Inc. 0.29% 7,047 $434K No change
IP International Paper Co. 0.29% 8,040 $433K No change
IJH iShares Core S&P Midcap ETF 0.29% 6,928 $432K No change
MDT Medtronic PLC 0.29% 5,335 $426K Reduce -1.4%
SNY Sanofi-ADR 0.28% 8,733 $421K No change
FE Firstenergy Corp. 0.27% 10,185 $405K No change
AMZN Amazon.com Inc. 0.27% 1,813 $398K Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 8,646 $380K No change
UL Unilever PLC 0.25% 6,625 $376K No change
FPE FT-Preferred Secur & Inc. ETF 0.24% 20,474 $362K Add +7.6%
TFC Truist Financial Corp. 0.24% 8,330 $361K No change
KHC The Kraft Heinz Co. 0.23% 11,208 $344K No change
DOW Dow Inc. 0.23% 8,465 $340K Add +0.5%
KMB Kimberly-Clark Corp. 0.22% 2,501 $328K Reduce -0.3%
SWX Southwest Gas Holdings Inc. 0.22% 4,615 $326K No change
WDC Western Digital Corp. 0.22% 5,450 $325K No change
CPB The Campbell's Company 0.21% 7,635 $320K No change
UPS United Parcel Service Class B 0.21% 2,515 $317K No change
V Visa Inc. Class A 0.21% 985 $311K No change
SHEL Shell PLC-ADR 0.21% 4,920 $308K No change
SYY Sysco Corp. 0.21% 4,020 $307K No change
THO Thor Industries Inc. 0.19% 2,987 $286K No change
BTI British American Tob-SP ADR 0.18% 7,522 $273K No change
ABBV Abbvie Inc. 0.18% 1,505 $267K Reduce -17.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 954 $267K No change
ENR Energizer Holdings Inc. 0.18% 7,645 $267K No change
BLV Vanguard Long-Term Bond ETF 0.18% 3,831 $262K Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.18% 5,476 $262K No change
RTX RTX Corp. 0.17% 2,219 $257K No change
PPG PPG Industries Inc. 0.16% 2,000 $239K No change
VCIT Vanguard Int-Term Corporate 0.16% 2,967 $238K Add +17.7%
TRV The Travelers Cos Inc. 0.16% 976 $235K Add +0.6%
WMT Walmart Inc. 0.15% 2,475 $224K New
CI The Cigna Group 0.14% 765 $211K No change
MA Mastercard Inc. Class A 0.14% 400 $211K New
BSJP Invesco Bulletshares 2025 HY 0.14% 9,060 $209K No change
SNA Snap-on Inc. 0.14% 600 $204K New
ETN Eaton Corp. PLC 0.14% 613 $203K No change
PDBC Invesco Optimum Yield Divers 0.11% 12,572 $163K No change

Portfolio Sells Q3 2024 → Q4 2024
CAT Caterpillar Inc. Reduce -1.8% 2.07% −0.36
MSFT Microsoft Corp. Reduce -0.3% 3.05% −0.29
DUK Duke Energy Corp. Reduce -0.2% 1.50% −0.22
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.19
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 3.04% −0.19
VNQ Vanguard Real Estate ETF Reduce -1.0% 0.95% −0.17
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.15
DVY iShares Select Dividend ETF Sold out 0.00% −0.15
BSJO Invesco Bulletshares 2024 HY Sold out 0.00% −0.15
SO The Southern Co. Reduce -0.3% 0.78% −0.14
TD Toronto-Dominion Bank Reduce -0.7% 0.36% −0.10
JNJ Johnson & Johnson Reduce -2.2% 0.43% −0.10
EEM iShares MSCI Emerging Market Reduce -5.6% 0.39% −0.10
VYM Vanguard High DVD Yield ETF Reduce -2.3% 0.93% −0.09
AEP American Electric Power Reduce -1.8% 0.41% −0.09
INTC Intel Corp. Reduce -0.7% 0.31% −0.08
ABBV Abbvie Inc. Reduce -17.8% 0.18% −0.08
MDT Medtronic PLC Reduce -1.4% 0.29% −0.06
IBM Intl Business Machines Corp. Reduce -0.6% 0.66% −0.05
IWM iShares Russell 2000 ETF Reduce -1.3% 0.46% −0.04
PM Philip Morris International Reduce -1.2% 0.41% −0.04
KMB Kimberly-Clark Corp. Reduce -0.3% 0.22% −0.04
BLV Vanguard Long-Term Bond ETF Reduce -1.9% 0.18% −0.03
MO Altria Group Inc. Reduce -1.7% 0.47% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.3% 0.42% −0.01
AAPL Apple Inc. Reduce -0.8% 1.10% −0.00
HON Honeywell International Inc. Reduce -1.7% 1.08% +0.01
EMR Emerson Electric Co. Reduce -1.0% 1.11% +0.05
JPM JPMorgan Chase & Co. Reduce -0.3% 1.36% +0.08

Portfolio Buys Q3 2024 → Q4 2024
HURN Huron Consulting Group Inc. New 8.17% +8.17
WMT Walmart Inc. New 0.15% +0.15
MA Mastercard Inc. Class A New 0.14% +0.14
SNA Snap-on Inc. New 0.14% +0.14
CSCO Cisco Systems Inc. Add +0.6% 0.95% +0.04
GOOG Alphabet Inc. Class C Add +1.4% 0.55% +0.04
AMZN Amazon.com Inc. Add +4.2% 0.27% +0.03
VCIT Vanguard Int-Term Corporate Add +17.7% 0.16% +0.01
FPE FT-Preferred Secur & Inc. ETF Add +7.6% 0.24% −0.00
PAYX Paychex Inc. Add +0.8% 0.30% −0.00
TRV The Travelers Cos Inc. Add +0.6% 0.16% −0.01
USB US Bancorp Add +0.4% 0.31% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.8% 0.81% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.0% 0.48% −0.01
T AT&T Inc. Add +0.5% 0.47% −0.01
AEE Ameren Corporation Add +2.2% 0.69% −0.02
CTVA Corteva Inc. Add +0.5% 0.32% −0.03
PG The Procter & Gamble Co. Add +3.0% 0.47% −0.03
VZ Verizon Communications Inc. Add +1.0% 0.34% −0.06
JNK SS SPDR BB High Yield Bond Add +3.9% 1.37% −0.07
KO The Coca-Cola Co. Add +0.0% 0.40% −0.09
DOW Dow Inc. Add +0.5% 0.23% −0.10
DD Dupont DE Nemours Inc. Add +0.5% 0.42% −0.10
BSV Vanguard Short-Term Bond ETF Add +3.6% 2.50% −0.13
TIP iShares Tips Bond ETF Add +0.7% 1.57% −0.16
LLY Eli Lilly & Co. Add +7.0% 1.18% −0.17
ITW Illinois Tool Works Add +0.8% 2.03% −0.19
VWO Vanguard Ftse Emerging Marke Add +2.5% 1.59% −0.21
MDY State Street SPDR S&P Midcap Add +0.4% 3.33% −0.22
AGG iShares Core U.S. Aggregate Add +1.6% 2.71% −0.27
XOM Exxon Mobil Corp. Add +0.4% 1.71% −0.27
MRK Merck & Co. Inc. Add +0.6% 1.32% −0.28
VTI VG Morningstar TS MKT ETF-US Add +0.0% 7.31% −0.32
VEU Vanguard Ftse All-World Ex-U Add +2.3% 4.27% −0.63

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