Ti-Trust, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Ti-Trust, Inc. reported 128 stock positions worth $168.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.3% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 5.3%) and State Street SPDR S&P Midcap (MDY, 3.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 20 and reduced 14. The biggest buy was a new position in Dow (DOW) and the biggest sale Broadcom (AVGO, shares −18%).

Most Recent 13F
Q2 2026
Location
QUINCY, IL
CIK
0001802284
Portfolio Value
$168.2M (Q1 2026)
SEC Filing
0001802284-26-000002 ↗ filed Apr 28, 2026

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 Q3 2025 Q4 2025: $162.0M Q4 2025 Q1 2026: $168.2M $168.2M Q1 2026 Q2 2026: $186.0M Q2 2026

Holdings 128 stocks · $168.2M
VTI VG Morningstar TS MKT ETF-US 7.30% 38,276 $12.3M Add +0.5%
VEU Vanguard Ftse All-World Ex-U 5.30% 118,749 $8.9M Add +0.6%
MDY State Street SPDR S&P Midcap 3.52% 9,595 $5.9M Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 3.11% 19,962 $5.2M Add +1.0%
AGG iShares Core U.S. Aggregate 2.79% 47,350 $4.7M Add +6.2%
BSV Vanguard Short-Term Bond ETF 2.72% 58,299 $4.6M Add +7.5%
XOM Exxon Mobil Corp. 2.67% 26,511 $4.5M Reduce -0.1%
MSFT Microsoft Corp. 2.39% 10,865 $4.0M No change
CAT Caterpillar Inc. 2.25% 5,344 $3.8M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 1.95% 60,592 $3.3M Add +1.2%
BKLN Invesco Senior Loan ETF 1.90% 156,536 $3.2M No change
CVX Chevron Corp. 1.82% 14,840 $3.1M No change
AVGO Broadcom Inc. 1.72% 9,353 $2.9M Reduce -17.5%
ITW Illinois Tool Works 1.66% 10,733 $2.8M No change
DUK Duke Energy Corp. 1.62% 20,837 $2.7M No change
TIP iShares Tips Bond ETF 1.52% 23,158 $2.6M Add +4.8%
JNK SS SPDR BB High Yield Bond 1.47% 25,897 $2.5M Add +7.3%
JPM JPMorgan Chase & Co. 1.38% 7,895 $2.3M Reduce -0.1%
MRK Merck & Co. Inc. 1.37% 19,200 $2.3M No change
LLY Eli Lilly & Co. 1.33% 2,430 $2.2M Add +9.0%
MO Altria Group Inc. 1.22% 31,205 $2.1M No change
NEE Nextera Energy Inc. 1.20% 21,717 $2.0M No change
BAB Invesco Taxable Municipal Bo 1.18% 73,462 $2.0M No change
CSCO Cisco Systems Inc. 1.10% 23,799 $1.8M No change
AEE Ameren Corporation 1.08% 16,466 $1.8M No change
EMR Emerson Electric Co. 1.06% 13,645 $1.8M No change
VYM Vanguard High DVD Yield ETF 1.02% 11,554 $1.7M Add +9.4%
AAPL Apple Inc. 0.99% 6,580 $1.7M No change
ED Consolidated Edison Inc. 0.98% 14,608 $1.7M No change
HON Honeywell International Inc. 0.96% 7,159 $1.6M No change
VNQ Vanguard Real Estate ETF 0.91% 17,326 $1.5M Add +2.3%
WDC Western Digital Corp. 0.88% 5,450 $1.5M No change
OGE Oge Energy Corp. 0.87% 30,640 $1.5M No change
DE Deere & Co. 0.87% 2,600 $1.5M No change
GWW WW Grainger Inc. 0.84% 1,300 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.83% 23,040 $1.4M Add +1.4%
SO The Southern Co. 0.81% 14,160 $1.4M No change
IJR iShares Core S&P Small-Cap E 0.78% 10,546 $1.3M No change
VMC Vulcan Materials Co. 0.78% 4,800 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 2,002 $1.3M No change
NUE Nucor Corp. 0.75% 7,430 $1.3M No change
GOOG Alphabet Inc. Class C 0.73% 4,291 $1.2M No change
IWB iShares Russell 1000 ETF 0.72% 3,419 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.70% 2,447 $1.2M No change
SRE Sempra 0.70% 12,040 $1.2M No change
SNDK Sandisk Corp. 0.69% 1,816 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 4,495 $1.1M No change
ENB Enbridge Inc. 0.64% 19,876 $1.1M No change
CNP Centerpoint Energy Inc. 0.63% 24,690 $1.1M No change
BA The Boeing Co. 0.62% 5,277 $1.1M No change
INTC Intel Corp. 0.58% 22,199 $980K Reduce -2.0%
JNJ Johnson & Johnson 0.58% 4,004 $979K No change
RY Royal Bank of Canada 0.58% 6,000 $971K No change
TD Toronto-Dominion Bank 0.56% 10,130 $945K No change
PM Philip Morris International 0.55% 5,549 $917K Reduce -0.1%
MCD McDonald's Corp. 0.54% 2,917 $907K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.54% 6,692 $906K No change
NI Nisource Inc. 0.53% 19,051 $889K Add +0.5%
LMT Lockheed Martin Corp. 0.53% 1,464 $885K No change
AEP American Electric Power 0.52% 6,713 $880K No change
ETR Entergy Corp. 0.52% 7,800 $876K No change
T AT&T Inc. 0.52% 29,896 $867K Reduce -0.7%
NVDA Nvidia Corp. 0.51% 4,950 $863K No change
HUBB Hubbell Inc. 0.51% 1,741 $854K No change
EEM iShares MSCI Emerging Market 0.47% 14,072 $799K No change
GATX Gatx Corp. 0.47% 4,600 $785K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 2,646 $760K Reduce -0.3%
WEC WEC Energy Group Inc. 0.44% 6,430 $744K No change
D Dominion Energy Inc. 0.44% 11,929 $737K No change
MMM 3M Co. 0.44% 5,040 $732K No change
IWM iShares Russell 2000 ETF 0.43% 2,933 $727K No change
PG The Procter & Gamble Co. 0.42% 4,948 $715K Add +10.9%
EFA iShares MSCI Eafe ETF 0.42% 7,276 $707K No change
CTVA Corteva Inc. 0.41% 8,272 $692K No change
KO The Coca-Cola Co. 0.40% 8,888 $676K Add +1.1%
DFAC Dimensional US Core Equity 2 0.38% 16,470 $640K Reduce -5.2%
VZ Verizon Communications Inc. 0.37% 12,327 $619K No change
GD General Dynamics Corp. 0.37% 1,800 $618K No change
FPE FT-Preferred Secur & Inc. ETF 0.37% 34,756 $617K Reduce -0.1%
WM Waste Management Inc. 0.36% 2,603 $598K No change
EVRG Evergy Inc. 0.35% 7,147 $585K Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 1,332 $582K Reduce -0.4%
NSC Norfolk Southern Corp. 0.33% 1,920 $551K No change
FE Firstenergy Corp. 0.30% 9,865 $500K No change
USB US Bancorp 0.29% 9,474 $493K No change
Q Qnity Electronics Inc. 0.28% 4,155 $479K No change
MDLZ Mondelez International Inc. Class A 0.28% 8,112 $468K No change
IJH iShares Core S&P Midcap ETF 0.28% 6,860 $463K No change
MDT Medtronic PLC 0.27% 5,335 $462K No change
SHEL Shell PLC-ADR 0.27% 4,920 $458K No change
PFE Pfizer Inc. 0.27% 15,906 $447K No change
BTI British American Tob-SP ADR 0.26% 7,522 $440K No change
EIX Edison International 0.25% 5,860 $429K No change
RTX RTX Corp. 0.25% 2,219 $428K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 8,646 $421K No change
SNY Sanofi-ADR 0.25% 8,733 $421K No change
SWX Southwest Gas Holdings Inc. 0.24% 4,615 $401K No change
TFC Truist Financial Corp. 0.23% 8,453 $389K No change
DD Dupont DE Nemours Inc. 0.23% 8,315 $381K No change
VEA Vanguard Ftse Developed ETF 0.22% 5,819 $373K Reduce -0.6%

Show all 128 holdings

Portfolio Sells Q4 2025 → Q1 2026
AVGO Broadcom Inc. Reduce -17.5% 1.72% −0.70
JPM JPMorgan Chase & Co. Reduce -0.1% 1.38% −0.19
MA Mastercard Inc. Class A Sold out 0.00% −0.14
BKNG Booking Holdings Inc. Sold out 0.00% −0.13
CPB The Campbell's Company Sold out 0.00% −0.13
MCO Moody's Corp. Sold out 0.00% −0.13
IWF iShares Russell 1000 Growth Sold out 0.00% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 0.35% −0.06
DFAC Dimensional US Core Equity 2 Reduce -5.2% 0.38% −0.04
KFFB Kentucky First Federal Banco Reduce -3.1% 0.22% −0.03
FPE FT-Preferred Secur & Inc. ETF Reduce -0.1% 0.37% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 0.45% −0.02
XLK SS Technology Select Sector Reduce -2.3% 0.12% −0.02
PM Philip Morris International Reduce -0.1% 0.55% −0.00
VEA Vanguard Ftse Developed ETF Reduce -0.6% 0.22% −0.00
T AT&T Inc. Reduce -0.7% 0.52% +0.05
INTC Intel Corp. Reduce -2.0% 0.58% +0.07
CAT Caterpillar Inc. Reduce -0.2% 2.25% +0.36
XOM Exxon Mobil Corp. Reduce -0.1% 2.67% +0.70

Portfolio Buys Q4 2025 → Q1 2026
DOW Dow Inc. New 0.21% +0.21
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.16% +0.16
ETN Eaton Corp. PLC New 0.13% +0.13
CC The Chemours Co. New 0.12% +0.12
VYM Vanguard High DVD Yield ETF Add +9.4% 1.02% +0.08
BSV Vanguard Short-Term Bond ETF Add +7.5% 2.72% +0.08
BMY Bristol-Myers Squibb Co. Add +1.4% 0.83% +0.07
AGG iShares Core U.S. Aggregate Add +6.2% 2.79% +0.04
NI Nisource Inc. Add +0.5% 0.53% +0.04
EVRG Evergy Inc. Add +1.4% 0.35% +0.03
PG The Procter & Gamble Co. Add +10.9% 0.42% +0.03
JNK SS SPDR BB High Yield Bond Add +7.3% 1.47% +0.02
KO The Coca-Cola Co. Add +1.1% 0.40% +0.02
WMT Walmart Inc. Add +6.9% 0.17% +0.02
TIP iShares Tips Bond ETF Add +4.8% 1.52% +0.02
UPS United Parcel Service Class B Add +9.8% 0.16% +0.01
MDY State Street SPDR S&P Midcap Add +1.5% 3.52% −0.00
ABBV Abbvie Inc. Add +6.4% 0.21% −0.01
VNQ Vanguard Real Estate ETF Add +2.3% 0.91% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +1.0% 3.11% −0.04
VWO Vanguard Ftse Emerging Marke Add +1.2% 1.95% −0.04
VEU Vanguard Ftse All-World Ex-U Add +0.6% 5.30% −0.06
LLY Eli Lilly & Co. Add +9.0% 1.33% −0.15
VTI VG Morningstar TS MKT ETF-US Add +0.5% 7.30% −0.59

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