Ti-Trust, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Ti-Trust, Inc. reported 126 stock positions worth $151.0 million. Its top holding was Huron Consulting (HURN) at 9.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.0%) and Vanguard Ftse All-World Ex-U (VEU, 4.7%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 13 and reduced 34. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +6%) and the biggest sale Caterpillar (CAT, shares −36%).

Most Recent 13F
Q2 2026
Location
QUINCY, IL
CIK
0001802284
Portfolio Value
$151.0M (Q1 2025)
SEC Filing
0001085146-25-002295 ↗ filed Apr 23, 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 Q4 2024 Q1 2025: $151.0M $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 126 stocks · $151.0M
HURN Huron Consulting Group Inc. 9.33% 98,156 $14.1M No change
VTI VG Morningstar TS MKT ETF-US 7.00% 38,436 $10.6M Add +2.0%
VEU Vanguard Ftse All-World Ex-U 4.72% 117,557 $7.1M Add +5.9%
MDY State Street SPDR S&P Midcap 3.22% 9,125 $4.9M Add +4.4%
VB Vanguard Most SM-Cap ETF-Usd 2.88% 19,580 $4.3M Add +3.5%
AGG iShares Core U.S. Aggregate 2.80% 42,728 $4.2M Add +2.3%
BSV Vanguard Short-Term Bond ETF 2.70% 52,005 $4.1M Add +7.8%
MSFT Microsoft Corp. 2.69% 10,815 $4.1M No change
XOM Exxon Mobil Corp. 1.87% 23,774 $2.8M No change
BKLN Invesco Senior Loan ETF 1.85% 135,000 $2.8M No change
ITW Illinois Tool Works 1.80% 10,983 $2.7M Reduce -8.0%
VWO Vanguard Ftse Emerging Marke 1.76% 58,592 $2.7M Add +8.5%
DUK Duke Energy Corp. 1.68% 20,815 $2.5M No change
TIP iShares Tips Bond ETF 1.64% 22,352 $2.5M Add +1.7%
CVX Chevron Corp. 1.54% 13,870 $2.3M No change
JNK SS SPDR BB High Yield Bond 1.47% 23,280 $2.2M Add +8.8%
JPM JPMorgan Chase & Co. 1.28% 7,879 $1.9M Reduce -7.0%
AVGO Broadcom Inc. 1.26% 11,340 $1.9M Reduce -0.1%
CAT Caterpillar Inc. 1.19% 5,456 $1.8M Reduce -36.1%
LLY Eli Lilly & Co. 1.17% 2,130 $1.8M Reduce -6.6%
MRK Merck & Co. Inc. 1.14% 19,122 $1.7M Reduce -3.6%
ED Consolidated Edison Inc. 1.07% 14,608 $1.6M Reduce -1.2%
VNQ Vanguard Real Estate ETF 1.02% 17,001 $1.5M Add +7.2%
NEE Nextera Energy Inc. 1.02% 21,655 $1.5M No change
HON Honeywell International Inc. 1.00% 7,159 $1.5M No change
BAB Invesco Taxable Municipal Bo 1.00% 56,456 $1.5M No change
CSCO Cisco Systems Inc. 0.97% 23,700 $1.5M Reduce -0.6%
AAPL Apple Inc. 0.96% 6,537 $1.5M No change
EMR Emerson Electric Co. 0.96% 13,212 $1.4M Reduce -1.0%
OGE Oge Energy Corp. 0.93% 30,640 $1.4M No change
VYM Vanguard High DVD Yield ETF 0.93% 10,868 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.91% 22,637 $1.4M No change
SO The Southern Co. 0.86% 14,160 $1.3M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.85% 1,300 $1.3M Reduce -1.9%
DE Deere & Co. 0.81% 2,600 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 2,057 $1.2M No change
VMC Vulcan Materials Co. 0.74% 4,800 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 4,455 $1.1M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.73% 10,468 $1.1M No change
AEE Ameren Corporation 0.71% 10,696 $1.1M Reduce -7.1%
IWB iShares Russell 1000 ETF 0.69% 3,419 $1.0M No change
BA The Boeing Co. 0.60% 5,307 $905K No change
CNP Centerpoint Energy Inc. 0.59% 24,690 $895K No change
NUE Nucor Corp. 0.59% 7,430 $894K Reduce -2.2%
ENB Enbridge Inc. 0.58% 19,876 $881K No change
MCD McDonald's Corp. 0.58% 2,782 $869K No change
SRE Sempra 0.57% 12,040 $859K No change
T AT&T Inc. 0.56% 29,999 $848K Reduce -1.6%
PM Philip Morris International 0.53% 5,060 $803K No change
MO Altria Group Inc. 0.52% 12,975 $779K Reduce -2.9%
NI Nisource Inc. 0.50% 18,950 $760K No change
MMM 3M Co. 0.49% 5,045 $741K No change
AEP American Electric Power 0.49% 6,713 $734K No change
GATX Gatx Corp. 0.47% 4,600 $714K No change
PG The Procter & Gamble Co. 0.47% 4,163 $709K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 2,729 $706K Reduce -0.3%
WEC WEC Energy Group Inc. 0.46% 6,430 $701K No change
RY Royal Bank of Canada 0.45% 6,000 $676K No change
D Dominion Energy Inc. 0.44% 11,929 $669K No change
ETR Entergy Corp. 0.44% 7,800 $667K No change
JNJ Johnson & Johnson 0.44% 4,004 $664K Reduce -10.0%
GOOG Alphabet Inc. Class C 0.44% 4,245 $663K Reduce -1.4%
LMT Lockheed Martin Corp. 0.43% 1,450 $648K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.42% 6,692 $639K No change
KO The Coca-Cola Co. 0.41% 8,715 $624K Reduce -9.5%
DD Dupont DE Nemours Inc. 0.41% 8,315 $621K No change
IWM iShares Russell 2000 ETF 0.41% 3,092 $617K Reduce -0.8%
EEM iShares MSCI Emerging Market 0.41% 14,038 $613K Reduce -0.3%
DFAC Dimensional US Core Equity 2 0.40% 18,395 $607K No change
TD Toronto-Dominion Bank 0.40% 10,069 $604K Reduce -0.7%
WM Waste Management Inc. 0.40% 2,603 $603K No change
EFA iShares MSCI Eafe ETF 0.39% 7,251 $593K No change
HUBB Hubbell Inc. 0.38% 1,741 $576K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 1,510 $560K Reduce -0.5%
VZ Verizon Communications Inc. 0.37% 12,245 $555K Reduce -4.0%
MDLZ Mondelez International Inc. Class A 0.36% 8,112 $550K No change
INTC Intel Corp. 0.35% 23,049 $523K Reduce -0.8%
CTVA Corteva Inc. 0.35% 8,315 $523K No change
GD General Dynamics Corp. 0.33% 1,800 $491K No change
PAYX Paychex Inc. 0.32% 3,170 $489K No change
EVRG Evergy Inc. 0.32% 7,047 $486K No change
SNY Sanofi-ADR 0.32% 8,733 $484K No change
MDT Medtronic PLC 0.32% 5,335 $479K No change
NSC Norfolk Southern Corp. 0.30% 1,920 $455K No change
NVDA Nvidia Corp. 0.30% 4,194 $455K Add +0.1%
IP International Paper Co. 0.28% 8,040 $429K No change
INFY Infosys Ltd.-SP ADR 0.28% 22,753 $415K No change
PFE Pfizer Inc. 0.27% 15,799 $400K Reduce -4.7%
IJH iShares Core S&P Midcap ETF 0.27% 6,860 $400K Reduce -1.0%
FE Firstenergy Corp. 0.26% 9,865 $399K Reduce -3.1%
USB US Bancorp 0.26% 9,410 $397K Reduce -2.7%
UL Unilever PLC 0.26% 6,625 $395K No change
FPE FT-Preferred Secur & Inc. ETF 0.26% 22,104 $389K Add +8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 8,646 $361K No change
SHEL Shell PLC-ADR 0.24% 4,920 $361K No change
KMB Kimberly-Clark Corp. 0.23% 2,471 $351K Reduce -1.2%
EIX Edison International 0.23% 5,860 $345K No change
TFC Truist Financial Corp. 0.23% 8,330 $343K No change
KHC The Kraft Heinz Co. 0.23% 11,208 $341K No change
SWX Southwest Gas Holdings Inc. 0.22% 4,615 $331K No change

Show all 126 holdings

Portfolio Sells Q4 2024 → Q1 2025
CAT Caterpillar Inc. Reduce -36.1% 1.19% −0.88
AVGO Broadcom Inc. Reduce -0.1% 1.26% −0.50
ITW Illinois Tool Works Reduce -8.0% 1.80% −0.22
MRK Merck & Co. Inc. Reduce -3.6% 1.14% −0.18
EMR Emerson Electric Co. Reduce -1.0% 0.96% −0.15
ETN Eaton Corp. PLC Sold out 0.00% −0.14
GOOG Alphabet Inc. Class C Reduce -1.4% 0.44% −0.11
GWW WW Grainger Inc. Reduce -1.9% 0.85% −0.08
JPM JPMorgan Chase & Co. Reduce -7.0% 1.28% −0.08
IWM iShares Russell 2000 ETF Reduce -0.8% 0.41% −0.05
AMZN Amazon.com Inc. Reduce -4.0% 0.22% −0.05
USB US Bancorp Reduce -2.7% 0.26% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 0.37% −0.05
PFE Pfizer Inc. Reduce -4.7% 0.27% −0.03
IJH iShares Core S&P Midcap ETF Reduce -1.0% 0.27% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 0.47% −0.02
LLY Eli Lilly & Co. Reduce -6.6% 1.17% −0.01
FE Firstenergy Corp. Reduce -3.1% 0.26% −0.01
NUE Nucor Corp. Reduce -2.2% 0.59% −0.00
BLV Vanguard Long-Term Bond ETF Reduce -1.0% 0.18% +0.00
V Visa Inc. Class A Reduce -5.1% 0.22% +0.01
JNJ Johnson & Johnson Reduce -10.0% 0.44% +0.01
EEM iShares MSCI Emerging Market Reduce -0.3% 0.41% +0.01
KO The Coca-Cola Co. Reduce -9.5% 0.41% +0.01
TRV The Travelers Cos Inc. Reduce -0.6% 0.17% +0.01
KMB Kimberly-Clark Corp. Reduce -1.2% 0.23% +0.01
CSCO Cisco Systems Inc. Reduce -0.6% 0.97% +0.02
AEE Ameren Corporation Reduce -7.1% 0.71% +0.02
VZ Verizon Communications Inc. Reduce -4.0% 0.37% +0.03
INTC Intel Corp. Reduce -0.8% 0.35% +0.03
TD Toronto-Dominion Bank Reduce -0.7% 0.40% +0.04
MO Altria Group Inc. Reduce -2.9% 0.52% +0.05
IBM Intl Business Machines Corp. Reduce -0.6% 0.73% +0.07
T AT&T Inc. Reduce -1.6% 0.56% +0.10
ED Consolidated Edison Inc. Reduce -1.2% 1.07% +0.19

Portfolio Buys Q4 2024 → Q1 2025
VEU Vanguard Ftse All-World Ex-U Add +5.9% 4.72% +0.46
BSV Vanguard Short-Term Bond ETF Add +7.8% 2.70% +0.20
KFFB Kentucky First Federal Banco New 0.19% +0.19
VWO Vanguard Ftse Emerging Marke Add +8.5% 1.76% +0.16
IEMG iShares Core MSCI Emerging New 0.13% +0.13
JNK SS SPDR BB High Yield Bond Add +8.8% 1.47% +0.10
AGG iShares Core U.S. Aggregate Add +2.3% 2.80% +0.09
TIP iShares Tips Bond ETF Add +1.7% 1.64% +0.08
VNQ Vanguard Real Estate ETF Add +7.2% 1.02% +0.07
FPE FT-Preferred Secur & Inc. ETF Add +8.0% 0.26% +0.01
VCIT Vanguard Int-Term Corporate Add +4.2% 0.17% +0.01
NVDA Nvidia Corp. Add +0.1% 0.30% −0.08
MDY State Street SPDR S&P Midcap Add +4.4% 3.22% −0.11
VB Vanguard Most SM-Cap ETF-Usd Add +3.5% 2.88% −0.17
VTI VG Morningstar TS MKT ETF-US Add +2.0% 7.00% −0.32

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