Ti-Trust, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Ti-Trust, Inc. reported 128 stock positions worth $149.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.8% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 5.3%) and Microsoft (MSFT, 3.6%). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 31 and reduced 17. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale an exit from Huron Consulting (HURN).

Most Recent 13F
Q2 2026
Location
QUINCY, IL
CIK
0001802284
Portfolio Value
$149.2M (Q2 2025)
SEC Filing
0001085146-25-004100 ↗ filed Jul 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 Q1 2025 Q2 2025: $149.2M $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 128 stocks · $149.2M
VTI VG Morningstar TS MKT ETF-US 7.79% 38,217 $11.6M Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 5.33% 118,291 $8.0M Add +0.6%
MSFT Microsoft Corp. 3.62% 10,846 $5.4M Add +0.3%
MDY State Street SPDR S&P Midcap 3.56% 9,378 $5.3M Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd 3.13% 19,675 $4.7M Add +0.5%
AGG iShares Core U.S. Aggregate 2.85% 42,906 $4.3M Add +0.4%
BSV Vanguard Short-Term Bond ETF 2.83% 53,716 $4.2M Add +3.3%
BKLN Invesco Senior Loan ETF 2.20% 156,536 $3.3M Add +15.9%
AVGO Broadcom Inc. 2.10% 11,340 $3.1M No change
VWO Vanguard Ftse Emerging Marke 1.97% 59,557 $2.9M Add +1.6%
ITW Illinois Tool Works 1.78% 10,733 $2.7M Reduce -2.3%
XOM Exxon Mobil Corp. 1.72% 23,751 $2.6M Reduce -0.1%
DUK Duke Energy Corp. 1.65% 20,855 $2.5M Add +0.2%
TIP iShares Tips Bond ETF 1.63% 22,153 $2.4M Reduce -0.9%
JNK SS SPDR BB High Yield Bond 1.56% 23,996 $2.3M Add +3.1%
JPM JPMorgan Chase & Co. 1.53% 7,879 $2.3M No change
CVX Chevron Corp. 1.42% 14,807 $2.1M Add +6.8%
CAT Caterpillar Inc. 1.39% 5,356 $2.1M Reduce -1.8%
BAB Invesco Taxable Municipal Bo 1.31% 73,462 $1.9M Add +30.1%
MO Altria Group Inc. 1.23% 31,205 $1.8M Add +140.5%
EMR Emerson Electric Co. 1.22% 13,605 $1.8M Add +3.0%
LLY Eli Lilly & Co. 1.13% 2,154 $1.7M Add +1.1%
HON Honeywell International Inc. 1.12% 7,159 $1.7M No change
CSCO Cisco Systems Inc. 1.10% 23,700 $1.6M No change
AEE Ameren Corporation 1.06% 16,466 $1.6M Add +54.0%
MRK Merck & Co. Inc. 1.02% 19,153 $1.5M Add +0.2%
VNQ Vanguard Real Estate ETF 1.01% 16,939 $1.5M Reduce -0.4%
NEE Nextera Energy Inc. 1.01% 21,655 $1.5M No change
ED Consolidated Edison Inc. 0.98% 14,608 $1.5M No change
VYM Vanguard High DVD Yield ETF 0.95% 10,603 $1.4M Reduce -2.4%
OGE Oge Energy Corp. 0.91% 30,640 $1.4M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.91% 1,300 $1.4M No change
AAPL Apple Inc. 0.91% 6,580 $1.4M Add +0.7%
DE Deere & Co. 0.89% 2,600 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 4,455 $1.3M No change
SO The Southern Co. 0.87% 14,160 $1.3M No change
VMC Vulcan Materials Co. 0.84% 4,800 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 2,014 $1.2M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 2,447 $1.2M New
IWB iShares Russell 1000 ETF 0.78% 3,419 $1.2M No change
IJR iShares Core S&P Small-Cap E 0.77% 10,548 $1.2M Add +0.8%
BA The Boeing Co. 0.75% 5,307 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.70% 22,637 $1.0M No change
PM Philip Morris International 0.67% 5,453 $993K Add +7.8%
NUE Nucor Corp. 0.65% 7,430 $962K No change
SRE Sempra 0.61% 12,040 $912K No change
CNP Centerpoint Energy Inc. 0.61% 24,690 $907K No change
ENB Enbridge Inc. 0.60% 19,876 $901K No change
T AT&T Inc. 0.58% 29,903 $865K Reduce -0.3%
MCD McDonald's Corp. 0.57% 2,917 $852K Add +4.8%
RY Royal Bank of Canada 0.53% 6,000 $789K No change
NVDA Nvidia Corp. 0.52% 4,944 $781K Add +17.9%
MMM 3M Co. 0.51% 5,045 $768K No change
NI Nisource Inc. 0.51% 18,950 $764K No change
GOOG Alphabet Inc. Class C 0.51% 4,291 $761K Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.51% 2,714 $759K Reduce -0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.50% 6,692 $740K No change
TD Toronto-Dominion Bank 0.50% 10,069 $740K No change
HUBB Hubbell Inc. 0.48% 1,741 $711K No change
PG The Procter & Gamble Co. 0.48% 4,460 $711K Add +7.1%
GATX Gatx Corp. 0.47% 4,600 $706K No change
AEP American Electric Power 0.47% 6,713 $697K No change
LMT Lockheed Martin Corp. 0.45% 1,457 $675K Add +0.5%
D Dominion Energy Inc. 0.45% 11,929 $674K No change
EEM iShares MSCI Emerging Market 0.45% 13,923 $672K Reduce -0.8%
WEC WEC Energy Group Inc. 0.45% 6,430 $670K No change
IWM iShares Russell 2000 ETF 0.44% 3,067 $662K Reduce -0.8%
DFAC Dimensional US Core Equity 2 0.44% 18,395 $659K No change
ETR Entergy Corp. 0.43% 7,800 $648K No change
EFA iShares MSCI Eafe ETF 0.43% 7,191 $643K Reduce -0.8%
CTVA Corteva Inc. 0.42% 8,315 $620K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 1,407 $617K Reduce -6.8%
KO The Coca-Cola Co. 0.41% 8,715 $617K No change
JNJ Johnson & Johnson 0.41% 4,004 $612K No change
WM Waste Management Inc. 0.40% 2,603 $596K No change
DD Dupont DE Nemours Inc. 0.38% 8,315 $570K No change
MDLZ Mondelez International Inc. Class A 0.37% 8,112 $547K No change
VZ Verizon Communications Inc. 0.36% 12,245 $530K No change
GD General Dynamics Corp. 0.35% 1,800 $525K No change
INTC Intel Corp. 0.34% 22,664 $508K Reduce -1.7%
NSC Norfolk Southern Corp. 0.33% 1,920 $491K No change
EVRG Evergy Inc. 0.33% 7,047 $486K No change
FPE FT-Preferred Secur & Inc. ETF 0.32% 26,424 $470K Add +19.5%
MDT Medtronic PLC 0.31% 5,335 $465K No change
PAYX Paychex Inc. 0.31% 3,170 $461K No change
USB US Bancorp 0.29% 9,410 $426K No change
IJH iShares Core S&P Midcap ETF 0.29% 6,860 $425K No change
SNY Sanofi-ADR 0.28% 8,733 $422K No change
INFY Infosys Ltd.-SP ADR 0.28% 22,753 $422K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 8,646 $409K No change
UL Unilever PLC 0.27% 6,625 $405K No change
FE Firstenergy Corp. 0.27% 9,865 $397K No change
AMZN Amazon.com Inc. 0.26% 1,790 $393K Add +2.9%
PFE Pfizer Inc. 0.26% 15,906 $386K Add +0.7%
IP International Paper Co. 0.25% 8,040 $377K No change
TFC Truist Financial Corp. 0.24% 8,330 $358K No change
BTI British American Tob-SP ADR 0.24% 7,522 $356K No change
WDC Western Digital Corp. 0.23% 5,450 $349K No change
SHEL Shell PLC-ADR 0.23% 4,920 $346K No change
SWX Southwest Gas Holdings Inc. 0.23% 4,615 $343K No change
KMB Kimberly-Clark Corp. 0.23% 2,638 $340K Add +6.8%
VEA Vanguard Ftse Developed ETF 0.22% 5,869 $335K Add +7.2%
V Visa Inc. Class A 0.22% 935 $332K No change
RTX RTX Corp. 0.22% 2,219 $324K No change
SYY Sysco Corp. 0.20% 4,020 $304K No change
EIX Edison International 0.20% 5,860 $302K No change
KHC The Kraft Heinz Co. 0.19% 11,208 $289K No change
ABBV Abbvie Inc. 0.19% 1,505 $279K No change
KFFB Kentucky First Federal Banco 0.18% 91,816 $267K Reduce -4.5%
THO Thor Industries Inc. 0.18% 2,987 $265K No change
BLV Vanguard Long-Term Bond ETF 0.18% 3,791 $264K No change
TRV The Travelers Cos Inc. 0.17% 970 $260K No change
VCIT Vanguard Int-Term Corporate 0.17% 3,091 $256K No change
UPS United Parcel Service Class B 0.17% 2,515 $254K No change
CI The Cigna Group 0.17% 765 $253K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 899 $249K Reduce -5.8%
WMT Walmart Inc. 0.16% 2,475 $242K No change
IEMG iShares Core MSCI Emerging 0.16% 3,974 $239K Add +7.0%
CPB The Campbell's Company 0.16% 7,635 $234K No change
BKNG Booking Holdings Inc. 0.16% 40 $232K New
PPG PPG Industries Inc. 0.15% 2,000 $228K No change
MA Mastercard Inc. Class A 0.15% 400 $225K No change
DOW Dow Inc. 0.15% 8,465 $224K No change
ETN Eaton Corp. PLC 0.15% 613 $219K New
BSJP Invesco Bulletshares 2025 HY 0.14% 9,060 $209K No change
XLK SS Technology Select Sector 0.14% 796 $202K New
MCO Moody's Corp. 0.13% 400 $201K New
PDBC Invesco Optimum Yield Divers 0.11% 12,572 $164K No change

Portfolio Sells Q1 2025 → Q2 2025
HURN Huron Consulting Group Inc. Sold out 0.00% −9.33
XOM Exxon Mobil Corp. Reduce -0.1% 1.72% −0.16
ENR Energizer Holdings Inc. Sold out 0.00% −0.15
SNA Snap-on Inc. Sold out 0.00% −0.13
ITW Illinois Tool Works Reduce -2.3% 1.78% −0.03
TIP iShares Tips Bond ETF Reduce -0.9% 1.63% −0.01
KFFB Kentucky First Federal Banco Reduce -4.5% 0.18% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.4% 1.01% −0.01
INTC Intel Corp. Reduce -1.7% 0.34% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -5.8% 0.17% +0.01
T AT&T Inc. Reduce -0.3% 0.58% +0.02
VYM Vanguard High DVD Yield ETF Reduce -2.4% 0.95% +0.02
IWM iShares Russell 2000 ETF Reduce -0.8% 0.44% +0.04
EFA iShares MSCI Eafe ETF Reduce -0.8% 0.43% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 0.51% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.8% 0.41% +0.04
EEM iShares MSCI Emerging Market Reduce -0.8% 0.45% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 0.83% +0.07
CAT Caterpillar Inc. Reduce -1.8% 1.39% +0.20
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 7.79% +0.79

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.3% 3.62% +0.93
BRK.B Berkshire Hathaway Inc. Class B New 0.80% +0.80
MO Altria Group Inc. Add +140.5% 1.23% +0.71
VEU Vanguard Ftse All-World Ex-U Add +0.6% 5.33% +0.61
AEE Ameren Corporation Add +54.0% 1.06% +0.35
BKLN Invesco Senior Loan ETF Add +15.9% 2.20% +0.34
MDY State Street SPDR S&P Midcap Add +2.8% 3.56% +0.34
BAB Invesco Taxable Municipal Bo Add +30.1% 1.31% +0.31
EMR Emerson Electric Co. Add +3.0% 1.22% +0.26
VB Vanguard Most SM-Cap ETF-Usd Add +0.5% 3.13% +0.25
NVDA Nvidia Corp. Add +17.9% 0.52% +0.22
VWO Vanguard Ftse Emerging Marke Add +1.6% 1.97% +0.22
BKNG Booking Holdings Inc. New 0.16% +0.16
ETN Eaton Corp. PLC New 0.15% +0.15
BSV Vanguard Short-Term Bond ETF Add +3.3% 2.83% +0.14
XLK SS Technology Select Sector New 0.14% +0.14
MCO Moody's Corp. New 0.13% +0.13
PM Philip Morris International Add +7.8% 0.67% +0.13
JNK SS SPDR BB High Yield Bond Add +3.1% 1.56% +0.10
GOOG Alphabet Inc. Class C Add +1.1% 0.51% +0.07
FPE FT-Preferred Secur & Inc. ETF Add +19.5% 0.32% +0.06
AGG iShares Core U.S. Aggregate Add +0.4% 2.85% +0.05
IJR iShares Core S&P Small-Cap E Add +0.8% 0.77% +0.05
AMZN Amazon.com Inc. Add +2.9% 0.26% +0.04
VEA Vanguard Ftse Developed ETF Add +7.2% 0.22% +0.04
IEMG iShares Core MSCI Emerging Add +7.0% 0.16% +0.03
LMT Lockheed Martin Corp. Add +0.5% 0.45% +0.02
PG The Procter & Gamble Co. Add +7.1% 0.48% +0.01
MCD McDonald's Corp. Add +4.8% 0.57% −0.00
KMB Kimberly-Clark Corp. Add +6.8% 0.23% −0.00
PFE Pfizer Inc. Add +0.7% 0.26% −0.01
DUK Duke Energy Corp. Add +0.2% 1.65% −0.03
LLY Eli Lilly & Co. Add +1.1% 1.13% −0.04
AAPL Apple Inc. Add +0.7% 0.91% −0.06
CVX Chevron Corp. Add +6.8% 1.42% −0.12
MRK Merck & Co. Inc. Add +0.2% 1.02% −0.12

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