TI-TRUST, INC
13F Reported Value
ⓘ$168.2M
Holdings
128
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TI-TRUST, INC disclosed 128 positions worth $168.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $DOW and a full exit from $MA. The portfolio is most concentrated in Other (35.3% of disclosed assets). All figures are sourced directly from TI-TRUST, INC’s Form 13F-HR filing with the SEC under CIK 1802284.
AI Fund Analysis
Stable
$MDY
$META$MDY
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$12.3M38,276 shVANGUARD INTL EQUITY INDEX F
—Quality
$8.9M118,749 sh- —
Quality
$5.9M9,595 sh VANGUARD INDEX FDS
—Quality
$5.2M19,962 shISHARES TR
—Quality
$4.7M47,350 sh- 80.9
Quality
$4.6M58,299 sh - 61.8
Quality
$4.5M26,511 sh - 83.7
Quality
$4.0M10,865 sh - 67.8
Quality
$3.8M5,344 sh VANGUARD INTL EQUITY INDEX F
—Quality
$3.3M60,592 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $12.3M | 38,276 |
| VANGUARD INTL EQUITY INDEX F | — | $8.9M | 118,749 |
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $5.9M | 9,595 |
| VANGUARD INDEX FDS | — | $5.2M | 19,962 |
| ISHARES TR | — | $4.7M | 47,350 |
| Meta Platforms, Inc.$META | 80.9 | $4.6M | 58,299 |
 EXXON MOBIL CORP$XOM | 61.8 | $4.5M | 26,511 |
 MICROSOFT CORP$MSFT | 83.7 | $4.0M | 10,865 |
 CATERPILLAR INC$CAT | 67.8 | $3.8M | 5,344 |
| VANGUARD INTL EQUITY INDEX F | — | $3.3M | 60,592 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TI-TRUST, INC's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Other
$59.4M
Technology
$24.7M
Utilities
$19.5M
Industrials
$15.3M
Financials
$13.9M
Healthcare
$9.8M
Energy
$9.5M
Consumer Staples
$6.2M
Full Holdings — TI-TRUST, INC (Q1 2026)
All 128 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $12.3M | 7.3% | +0% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F | $8.9M | 5.3% | +1% | — |
| 3 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.9M | 3.5% | +1% | — |
| 4 | — | VANGUARD INDEX FDS | $5.2M | 3.1% | +1% | — |
| 5 | — | ISHARES TR | $4.7M | 2.8% | +6% | — |
| 6 | $META | Meta Platforms, Inc. | $4.6M | 2.7% | +7% | 80.9 |
| 7 | $XOM | EXXON MOBIL CORP | $4.5M | 2.7% | -0% | 61.8 |
| 8 | $MSFT | MICROSOFT CORP | $4.0M | 2.4% | +0% | 83.7 |
| 9 | $CAT | CATERPILLAR INC | $3.8M | 2.3% | -0% | 67.8 |
| 10 | — | VANGUARD INTL EQUITY INDEX F | $3.3M | 1.9% | +1% | — |
| 11 |  $IVZ | Invesco Ltd. | $3.2M | 1.9% | +0% | — |
| 12 |  $CVX | CHEVRON CORP | $3.1M | 1.8% | +0% | 54.7 |
| 13 |  $AVGO | Broadcom Inc. | $2.9M | 1.7% | -18% | 86.4 |
| 14 |  $ITW | ILLINOIS TOOL WORKS INC | $2.8M | 1.7% | +0% | 71.2 |
| 15 |  $DUK | Duke Energy CORP | $2.7M | 1.6% | +0% | 64 |
| 16 | — | ISHARES TR | $2.6M | 1.5% | +5% | — |
| 17 | — | SPDR SERIES TRUST | $2.5M | 1.5% | +7% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 1.4% | -0% | 35.6 |
| 19 |  $MRK | Merck & Co., Inc. | $2.3M | 1.4% | +0% | 70.9 |
| 20 |  $LLY | ELI LILLY & Co | $2.2M | 1.3% | +9% | 89.3 |
| 21 |  $MO | ALTRIA GROUP, INC. | $2.1M | 1.2% | +0% | 72.1 |
| 22 |  $NEE | NEXTERA ENERGY INC | $2.0M | 1.2% | +0% | 71.7 |
| 23 | $IVZ | Invesco Ltd. | $2.0M | 1.2% | +0% | — |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 1.1% | +0% | 72.3 |
| 25 |  $AEE | AMEREN CORP | $1.8M | 1.1% | +0% | 63.5 |
| 26 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 1.1% | +0% | 65.9 |
| 27 | — | VANGUARD WHITEHALL FDS | $1.7M | 1.0% | +9% | — |
| 28 |  $AAPL | Apple Inc. | $1.7M | 1.0% | +0% | 76.1 |
| 29 |  $ED | CONSOLIDATED EDISON INC | $1.7M | 1.0% | +0% | 71.6 |
| 30 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6M | 1.0% | +0% | 65.7 |
| 31 | — | VANGUARD INDEX FDS | $1.5M | 0.9% | +2% | — |
| 32 |  $WDC | WESTERN DIGITAL CORP | $1.5M | 0.9% | +0% | 76.8 |
| 33 |  $OGE | OGE ENERGY CORP. | $1.5M | 0.9% | +0% | 57.8 |
| 34 |  $DE | DEERE & CO | $1.5M | 0.9% | +0% | 57.4 |
| 35 |  $GWW | W.W. GRAINGER, INC. | $1.4M | 0.8% | +0% | 69.5 |
| 36 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.8% | +1% | 70.1 |
| 37 |  $SO | SOUTHERN CO | $1.4M | 0.8% | +0% | 65.1 |
| 38 | — | ISHARES TR | $1.3M | 0.8% | +0% | — |
| 39 |  $VMC | Vulcan Materials CO | $1.3M | 0.8% | +0% | 66.6 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.8% | +0% | — |
| 41 |  $NUE | NUCOR CORP | $1.3M | 0.8% | +0% | 58.9 |
| 42 |  $GOOGL | Alphabet Inc. | $1.2M | 0.7% | +0% | 80.2 |
| 43 | — | ISHARES TR | $1.2M | 0.7% | +0% | — |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.7% | +0% | 64.5 |
| 45 |  $SRE | SEMPRA | $1.2M | 0.7% | +0% | 47.6 |
| 46 |  $SNDK | Sandisk Corp | $1.2M | 0.7% | +0% | 88.8 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.7% | +0% | 66.7 |
| 48 |  $ENB | ENBRIDGE INC | $1.1M | 0.6% | +0% | — |
| 49 |  $CNP | CENTERPOINT ENERGY INC | $1.1M | 0.6% | +0% | 55.9 |
| 50 |  $BA | BOEING CO | $1.1M | 0.6% | +0% | 51.8 |
| 51 |  $INTC | INTEL CORP | $979,642 | 0.6% | -2% | 41.5 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $978,738 | 0.6% | +0% | 72.8 |
| 53 |  $RY | ROYAL BANK OF CANADA | $970,680 | 0.6% | +0% | — |
| 54 |  $TD | TORONTO DOMINION BANK | $945,230 | 0.6% | +0% | — |
| 55 |  $PM | Philip Morris International Inc. | $917,472 | 0.6% | -0% | 80.5 |
| 56 |  $MCD | MCDONALDS CORP | $906,574 | 0.5% | +0% | 73.9 |
| 57 |  $BMO | BANK OF MONTREAL /CAN/ | $905,695 | 0.5% | +0% | — |
| 58 |  $NI | NISOURCE INC. | $888,920 | 0.5% | +1% | 61.7 |
| 59 |  $LMT | LOCKHEED MARTIN CORP | $884,827 | 0.5% | +0% | 65 |
| 60 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $879,940 | 0.5% | +0% | 75.4 |
| 61 |  $ETR | ENTERGY CORP /DE/ | $876,408 | 0.5% | +0% | 65.1 |
| 62 |  $T | AT&T INC. | $866,685 | 0.5% | -1% | 71.9 |
| 63 |  $NVDA | NVIDIA CORP | $863,280 | 0.5% | +0% | 90.2 |
| 64 |  $HUBB | HUBBELL INC | $854,378 | 0.5% | +0% | 68.7 |
| 65 | — | ISHARES TR | $799,149 | 0.5% | +0% | — |
| 66 |  $GATX | GATX CORP | $785,404 | 0.5% | +0% | 71 |
| 67 | — | VANGUARD INDEX FDS | $759,878 | 0.5% | -0% | — |
| 68 |  $WEC | WEC ENERGY GROUP, INC. | $744,401 | 0.4% | +0% | 67 |
| 69 |  $D | DOMINION ENERGY, INC | $737,451 | 0.4% | +0% | 74.9 |
| 70 |  $MMM | 3M CO | $731,959 | 0.4% | +0% | 60.7 |
| 71 | — | ISHARES TR | $727,384 | 0.4% | +0% | — |
| 72 |  $PG | PROCTER & GAMBLE Co | $714,689 | 0.4% | +11% | 72.9 |
| 73 | — | ISHARES TR | $706,718 | 0.4% | +0% | — |
| 74 |  $CTVA | Corteva, Inc. | $692,449 | 0.4% | +0% | 48.4 |
| 75 |  $KO | COCA COLA CO | $675,932 | 0.4% | +1% | 74 |
| 76 | — | DIMENSIONAL ETF TRUST | $640,024 | 0.4% | -5% | — |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $618,815 | 0.4% | +0% | 71.6 |
| 78 |  $GD | GENERAL DYNAMICS CORP | $617,796 | 0.4% | +0% | 73 |
| 79 | — | FIRST TR EXCH TRADED FD III | $616,919 | 0.4% | -0% | — |
| 80 |  $WM | WASTE MANAGEMENT INC | $598,143 | 0.4% | +0% | 70.7 |
| 81 |  $EVRG | Evergy, Inc. | $585,482 | 0.3% | +1% | 56.2 |
| 82 | — | VANGUARD INDEX FDS | $581,804 | 0.3% | -0% | — |
| 83 |  $NSC | NORFOLK SOUTHERN CORP | $551,040 | 0.3% | +0% | 70.8 |
| 84 |  $FE | FIRSTENERGY CORP | $499,761 | 0.3% | +0% | 61.6 |
| 85 |  $USB | US BANCORP DE | $492,743 | 0.3% | +0% | 71.4 |
| 86 |  $Q | Qnity Electronics, Inc. | $479,404 | 0.3% | +0% | — |
| 87 |  $MDLZ | Mondelez International, Inc. | $467,576 | 0.3% | +0% | 53.9 |
| 88 | — | ISHARES TR | $463,256 | 0.3% | +0% | — |
| 89 |  $MDT | Medtronic plc | $462,278 | 0.3% | +0% | — |
| 90 |  $SHEL | Shell plc | $457,560 | 0.3% | +0% | — |
| 91 |  $PFE | PFIZER INC | $446,640 | 0.3% | +0% | 69 |
| 92 |  $BTI | British American Tobacco p.l.c. | $439,811 | 0.3% | +0% | — |
| 93 |  $EIX | EDISON INTERNATIONAL | $428,835 | 0.3% | +0% | 70.7 |
| 94 |  $RTX | RTX Corp | $428,045 | 0.3% | +0% | 70 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $421,493 | 0.3% | +0% | 68.4 |
| 96 |  $SNY | Sanofi | $420,756 | 0.3% | +0% | — |
| 97 |  $SWX | Southwest Gas Holdings, Inc. | $401,044 | 0.2% | +0% | — |
| 98 |  $TFC | TRUIST FINANCIAL CORP | $388,584 | 0.2% | +0% | — |
| 99 |  $DD | DuPont de Nemours, Inc. | $380,827 | 0.2% | +0% | 31.1 |
| 100 | — | VANGUARD TAX-MANAGED FDS | $372,882 | 0.2% | -1% | — |
| 101 |  $AMZN | AMAZON COM INC | $372,803 | 0.2% | +0% | 74.6 |
| 102 |  $KFFB | Kentucky First Federal Bancorp | $365,461 | 0.2% | -3% | — |
| 103 | $ABBV | AbbVie Inc. | $359,511 | 0.2% | +6% | 59.3 |
| 104 |  $DOW | DOW INC. | $352,567 | 0.2% | NEW | 38 |
| 105 |  $UL | UNILEVER PLC | $335,439 | 0.2% | +0% | — |
| 106 |  $INFY | Infosys Ltd | $307,393 | 0.2% | +0% | — |
| 107 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $289,920 | 0.2% | +0% | 52.1 |
| 108 |  $WMT | Walmart Inc. | $288,951 | 0.2% | +7% | 63.2 |
| 109 |  $SYY | SYSCO CORP | $286,747 | 0.2% | +0% | 58.4 |
| 110 | — | VANGUARD SCOTTSDALE FDS | $286,729 | 0.2% | +0% | — |
| 111 |  $TRV | TRAVELERS COMPANIES, INC. | $282,930 | 0.2% | +0% | 71.5 |
| 112 |  $V | VISA INC. | $282,594 | 0.2% | +0% | 83.5 |
| 113 |  $PAYX | PAYCHEX INC | $279,400 | 0.2% | +0% | 75.1 |
| 114 | — | ISHARES INC | $277,187 | 0.2% | +0% | — |
| 115 |  $UPS | UNITED PARCEL SERVICE INC | $274,874 | 0.2% | +10% | 58.2 |
| 116 |  $THO | THOR INDUSTRIES INC | $274,422 | 0.2% | +0% | 52.7 |
| 117 | — | VANGUARD INDEX FDS | $274,387 | 0.2% | -52% | — |
| 118 | — | VANGUARD INDEX FDS | $271,723 | 0.2% | +0% | — |
| 119 |  $GOOG | Alphabet Inc. | $264,555 | 0.2% | +0% | 80.2 |
| 120 |  $KMB | KIMBERLY CLARK CORP | $256,707 | 0.1% | +0% | 61.7 |
| 121 |  $KHC | Kraft Heinz Co | $252,068 | 0.1% | +0% | 42.5 |
| 122 |  $ETN | Eaton Corp plc | $219,252 | 0.1% | NEW | — |
| 123 |  $SNA | Snap-on Inc | $217,932 | 0.1% | +0% | 69.3 |
| 124 | $IVZ | Invesco Ltd. | $217,747 | 0.1% | +0% | — |
| 125 |  $PPG | PPG INDUSTRIES INC | $213,760 | 0.1% | +0% | 57.1 |
| 126 | — | SELECT SECTOR SPDR TR | $206,660 | 0.1% | -2% | — |
| 127 |  $CC | Chemours Co | $205,760 | 0.1% | NEW | 36.5 |
| 128 |  $CI | Cigna Group | $204,064 | 0.1% | +0% | 66.8 |
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