Ti-Trust, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Ti-Trust, Inc. reported 130 stock positions worth $158.9 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, 5.3%) and Microsoft (MSFT, 3.5%). Compared with Q2 2025, it opened 4 new positions, sold out of 2, added to 40 and reduced 13. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale an exit from Dow (DOW).

Most Recent 13F
Q2 2026
Location
QUINCY, IL
CIK
0001802284
Portfolio Value
$158.9M (Q3 2025)
SEC Filing
0001802284-25-000003 ↗ filed Oct 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 Q4 2024 Q1 2025: $151.0M Q1 2025 Q2 2025: $149.2M Q2 2025 Q3 2025: $158.9M $158.9M Q3 2025 Q4 2025: $162.0M Q4 2025 Q1 2026: $168.2M Q1 2026 Q2 2026: $186.0M Q2 2026

Holdings 130 stocks · $158.9M
VTI VG Morningstar TS MKT ETF-US 7.91% 38,278 $12.6M Add +0.2%
VEU Vanguard Ftse All-World Ex-U 5.33% 118,710 $8.5M Add +0.3%
MSFT Microsoft Corp. 3.54% 10,870 $5.6M Add +0.2%
MDY State Street SPDR S&P Midcap 3.54% 9,446 $5.6M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 3.16% 19,754 $5.0M Add +0.4%
AGG iShares Core U.S. Aggregate 2.73% 43,289 $4.3M Add +0.9%
BSV Vanguard Short-Term Bond ETF 2.67% 53,848 $4.2M Add +0.3%
AVGO Broadcom Inc. 2.36% 11,380 $3.8M Add +0.3%
BKLN Invesco Senior Loan ETF 2.06% 156,536 $3.3M No change
VWO Vanguard Ftse Emerging Marke 2.05% 59,991 $3.3M Add +0.7%
ITW Illinois Tool Works 1.76% 10,733 $2.8M No change
XOM Exxon Mobil Corp. 1.69% 23,882 $2.7M Add +0.6%
DUK Duke Energy Corp. 1.62% 20,795 $2.6M Reduce -0.3%
CAT Caterpillar Inc. 1.61% 5,356 $2.6M No change
JPM JPMorgan Chase & Co. 1.58% 7,949 $2.5M Add +0.9%
TIP iShares Tips Bond ETF 1.53% 21,919 $2.4M Reduce -1.1%
JNK SS SPDR BB High Yield Bond 1.48% 23,946 $2.3M Reduce -0.2%
CVX Chevron Corp. 1.45% 14,807 $2.3M No change
MO Altria Group Inc. 1.30% 31,205 $2.1M No change
BAB Invesco Taxable Municipal Bo 1.26% 73,462 $2.0M No change
EMR Emerson Electric Co. 1.13% 13,666 $1.8M Add +0.5%
AEE Ameren Corporation 1.08% 16,466 $1.7M No change
LLY Eli Lilly & Co. 1.08% 2,239 $1.7M Add +4.0%
AAPL Apple Inc. 1.06% 6,643 $1.7M Add +1.0%
NEE Nextera Energy Inc. 1.03% 21,655 $1.6M No change
CSCO Cisco Systems Inc. 1.02% 23,700 $1.6M No change
MRK Merck & Co. Inc. 1.01% 19,153 $1.6M No change
VNQ Vanguard Real Estate ETF 0.97% 16,892 $1.5M Reduce -0.3%
HON Honeywell International Inc. 0.95% 7,168 $1.5M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.94% 10,603 $1.5M No change
VMC Vulcan Materials Co. 0.93% 4,800 $1.5M No change
ED Consolidated Edison Inc. 0.93% 14,665 $1.5M Add +0.4%
OGE Oge Energy Corp. 0.89% 30,640 $1.4M No change
SO The Southern Co. 0.84% 14,160 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 2,006 $1.3M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.80% 4,492 $1.3M Add +0.8%
IJR iShares Core S&P Small-Cap E 0.79% 10,548 $1.3M No change
IWB iShares Russell 1000 ETF 0.79% 3,419 $1.2M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.78% 1,300 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.77% 2,447 $1.2M No change
DE Deere & Co. 0.75% 2,600 $1.2M No change
BA The Boeing Co. 0.72% 5,277 $1.1M Reduce -0.6%
SRE Sempra 0.68% 12,040 $1.1M No change
GOOG Alphabet Inc. Class C 0.66% 4,291 $1.0M No change
BMY Bristol-Myers Squibb Co. 0.64% 22,637 $1.0M No change
NUE Nucor Corp. 0.63% 7,430 $1.0M No change
ENB Enbridge Inc. 0.63% 19,876 $1.0M No change
CNP Centerpoint Energy Inc. 0.60% 24,690 $958K No change
NVDA Nvidia Corp. 0.59% 5,049 $942K Add +2.1%
MCD McDonald's Corp. 0.56% 2,931 $891K Add +0.5%
PM Philip Morris International 0.56% 5,453 $884K No change
RY Royal Bank of Canada 0.56% 6,000 $884K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.55% 6,692 $872K No change
T AT&T Inc. 0.53% 29,767 $841K Reduce -0.5%
NI Nisource Inc. 0.52% 18,950 $821K No change
TD Toronto-Dominion Bank 0.51% 10,088 $807K Add +0.2%
GATX Gatx Corp. 0.51% 4,600 $804K No change
MMM 3M Co. 0.49% 5,040 $782K Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.49% 2,662 $782K Reduce -1.9%
INTC Intel Corp. 0.48% 22,664 $760K No change
AEP American Electric Power 0.48% 6,713 $755K No change
EEM iShares MSCI Emerging Market 0.47% 14,072 $751K Add +1.1%
IWM iShares Russell 2000 ETF 0.47% 3,103 $751K Add +1.2%
HUBB Hubbell Inc. 0.47% 1,741 $749K No change
JNJ Johnson & Johnson 0.47% 4,004 $742K No change
WEC WEC Energy Group Inc. 0.46% 6,430 $737K No change
ETR Entergy Corp. 0.46% 7,844 $731K Add +0.6%
D Dominion Energy Inc. 0.46% 11,929 $730K No change
LMT Lockheed Martin Corp. 0.46% 1,457 $727K No change
DFAC Dimensional US Core Equity 2 0.45% 18,395 $709K No change
PG The Procter & Gamble Co. 0.43% 4,483 $689K Add +0.5%
EFA iShares MSCI Eafe ETF 0.43% 7,276 $679K Add +1.2%
WDC Western Digital Corp. 0.42% 5,496 $660K Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 1,357 $651K Reduce -3.5%
DD Dupont DE Nemours Inc. 0.41% 8,315 $648K No change
GD General Dynamics Corp. 0.39% 1,810 $617K Add +0.6%
FPE FT-Preferred Secur & Inc. ETF 0.38% 32,971 $601K Add +24.8%
KO The Coca-Cola Co. 0.36% 8,715 $578K No change
NSC Norfolk Southern Corp. 0.36% 1,920 $577K No change
WM Waste Management Inc. 0.36% 2,603 $575K No change
CTVA Corteva Inc. 0.35% 8,315 $562K No change
VZ Verizon Communications Inc. 0.34% 12,245 $538K No change
EVRG Evergy Inc. 0.34% 7,047 $536K No change
MDT Medtronic PLC 0.32% 5,403 $515K Add +1.3%
MDLZ Mondelez International Inc. Class A 0.32% 8,112 $507K No change
USB US Bancorp 0.29% 9,410 $455K No change
FE Firstenergy Corp. 0.28% 9,865 $452K No change
IJH iShares Core S&P Midcap ETF 0.28% 6,860 $448K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 8,646 $446K No change
SNY Sanofi-ADR 0.26% 8,764 $414K Add +0.3%
PFE Pfizer Inc. 0.26% 15,906 $405K No change
PAYX Paychex Inc. 0.25% 3,170 $402K No change
BTI British American Tob-SP ADR 0.25% 7,522 $399K No change
AMZN Amazon.com Inc. 0.25% 1,818 $399K Add +1.6%
UL Unilever PLC 0.25% 6,655 $395K Add +0.5%
TFC Truist Financial Corp. 0.24% 8,504 $389K Add +2.1%
RTX RTX Corp. 0.24% 2,258 $378K Add +1.8%
IP International Paper Co. 0.23% 8,040 $373K No change
INFY Infosys Ltd.-SP ADR 0.23% 22,753 $370K No change
SWX Southwest Gas Holdings Inc. 0.23% 4,615 $362K No change

Show all 130 holdings

Portfolio Sells Q2 2025 → Q3 2025
DOW Dow Inc. Sold out 0.00% −0.15
MCO Moody's Corp. Sold out 0.00% −0.13
TIP iShares Tips Bond ETF Reduce -1.1% 1.53% −0.10
JNK SS SPDR BB High Yield Bond Reduce -0.2% 1.48% −0.09
T AT&T Inc. Reduce -0.5% 0.53% −0.05
VNQ Vanguard Real Estate ETF Reduce -0.3% 0.97% −0.04
DUK Duke Energy Corp. Reduce -0.3% 1.62% −0.03
BA The Boeing Co. Reduce -0.6% 0.72% −0.03
MMM 3M Co. Reduce -0.1% 0.49% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.9% 0.49% −0.02
BLV Vanguard Long-Term Bond ETF Reduce -4.8% 0.16% −0.02
WMT Walmart Inc. Reduce -7.3% 0.15% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.5% 0.41% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 0.84% +0.01
KFFB Kentucky First Federal Banco Reduce -4.5% 0.20% +0.02

Portfolio Buys Q2 2025 → Q3 2025
AVGO Broadcom Inc. Add +0.3% 2.36% +0.27
WDC Western Digital Corp. Add +0.8% 0.42% +0.18
AAPL Apple Inc. Add +1.0% 1.06% +0.16
GOOGL Alphabet Inc. Class A New 0.15% +0.15
SNA Snap-on Inc. New 0.13% +0.13
SNDK Sandisk Corp. New 0.13% +0.13
IWF iShares Russell 1000 Growth New 0.13% +0.13
VTI VG Morningstar TS MKT ETF-US Add +0.2% 7.91% +0.12
VWO Vanguard Ftse Emerging Marke Add +0.7% 2.05% +0.07
NVDA Nvidia Corp. Add +2.1% 0.59% +0.07
FPE FT-Preferred Secur & Inc. ETF Add +24.8% 0.38% +0.06
JPM JPMorgan Chase & Co. Add +0.9% 1.58% +0.05
THO Thor Industries Inc. Add +15.0% 0.22% +0.05
GD General Dynamics Corp. Add +0.6% 0.39% +0.04
ABBV Abbvie Inc. Add +1.5% 0.22% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 3.16% +0.04
IWM iShares Russell 2000 ETF Add +1.2% 0.47% +0.03
ETR Entergy Corp. Add +0.6% 0.46% +0.03
EEM iShares MSCI Emerging Market Add +1.1% 0.47% +0.02
RTX RTX Corp. Add +1.8% 0.24% +0.02
MDT Medtronic PLC Add +1.3% 0.32% +0.01
TD Toronto-Dominion Bank Add +0.2% 0.51% +0.01
TFC Truist Financial Corp. Add +2.1% 0.24% +0.00
ETN Eaton Corp. PLC Add +3.3% 0.15% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.3% 5.33% +0.00
VCIT Vanguard Int-Term Corporate Add +4.4% 0.17% −0.00
EFA iShares MSCI Eafe ETF Add +1.2% 0.43% −0.00
SHEL Shell PLC-ADR Add +0.6% 0.22% −0.01
MCD McDonald's Corp. Add +0.5% 0.56% −0.01
AMZN Amazon.com Inc. Add +1.6% 0.25% −0.01
V Visa Inc. Class A Add +2.1% 0.21% −0.02
MDY State Street SPDR S&P Midcap Add +0.7% 3.54% −0.02
XOM Exxon Mobil Corp. Add +0.6% 1.69% −0.02
SNY Sanofi-ADR Add +0.3% 0.26% −0.02
UL Unilever PLC Add +0.5% 0.25% −0.02
PG The Procter & Gamble Co. Add +0.5% 0.43% −0.04
LLY Eli Lilly & Co. Add +4.0% 1.08% −0.05
ED Consolidated Edison Inc. Add +0.4% 0.93% −0.06
MSFT Microsoft Corp. Add +0.2% 3.54% −0.07
IBM Intl Business Machines Corp. Add +0.8% 0.80% −0.08
EMR Emerson Electric Co. Add +0.5% 1.13% −0.09
AGG iShares Core U.S. Aggregate Add +0.9% 2.73% −0.12
BSV Vanguard Short-Term Bond ETF Add +0.3% 2.67% −0.16
HON Honeywell International Inc. Add +0.1% 0.95% −0.17

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