TI-TRUST, INC
13F Reported Value
ⓘ$186.0M
Holdings
132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TI-TRUST, INC disclosed 132 positions worth $186.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2 and a full exit from $HON. The portfolio is most concentrated in Other (34.8% 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
$CAT
$BMYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$14.4M38,811 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$9.3M110,683 sh- —
Quality
$6.2M8,799 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$6.1M20,181 sh- 66.5
Quality
$5.7M5,344 sh ISHARES TR - CORE US AGGBD ET
—Quality
$4.7M47,617 sh- 79.6
Quality
$4.5M58,155 sh - 87.7
Quality
$4.1M1,816 sh - 79.8
Quality
$4.1M10,865 sh - 57.9
Quality
$3.7M27,113 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $14.4M | 38,811 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $9.3M | 110,683 |
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $6.2M | 8,799 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $6.1M | 20,181 |
| CATERPILLAR INC$CAT | 66.5 | $5.7M | 5,344 |
| ISHARES TR - CORE US AGGBD ET | — | $4.7M | 47,617 |
 Meta Platforms, Inc.$META | 79.6 | $4.5M | 58,155 |
 Sandisk Corp$SNDK | 87.7 | $4.1M | 1,816 |
 MICROSOFT CORP$MSFT | 79.8 | $4.1M | 10,865 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $3.7M | 27,113 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TI-TRUST, INC's 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Other
$64.7M
Technology
$34.5M
Utilities
$19.5M
Industrials
$16.1M
Financials
$15.9M
Healthcare
$10.4M
Energy
$8.0M
Consumer Staples
$6.5M
Full Holdings — TI-TRUST, INC (Q2 2026)
All 132 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 - TOTAL STK MKT | $14.4M | 7.7% | +1% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $9.3M | 5.0% | -7% | — |
| 3 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.2M | 3.3% | -8% | — |
| 4 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.1M | 3.3% | +1% | — |
| 5 | $CAT | CATERPILLAR INC | $5.7M | 3.1% | +0% | 66.5 |
| 6 | — | ISHARES TR - CORE US AGGBD ET | $4.7M | 2.5% | +1% | — |
| 7 | $META | Meta Platforms, Inc. | $4.5M | 2.4% | -0% | 79.6 |
| 8 | $SNDK | Sandisk Corp | $4.1M | 2.2% | +0% | 87.7 |
| 9 | $MSFT | MICROSOFT CORP | $4.1M | 2.2% | +0% | 79.8 |
| 10 | $XOM.R34088 | EXXON MOBIL CORP | $3.7M | 2.0% | +2% | 57.9 |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.7M | 2.0% | +1% | — |
| 12 |  $AVGO | Broadcom Inc. | $3.5M | 1.9% | +0% | 84.5 |
| 13 |  $WDC | WESTERN DIGITAL CORP | $3.5M | 1.9% | +0% | 80.7 |
| 14 |  $IVZ | Invesco Ltd. | $3.2M | 1.7% | +0% | — |
| 15 |  $INTC | INTEL CORP | $3.1M | 1.7% | -0% | 45.6 |
| 16 |  $ITW | ILLINOIS TOOL WORKS INC | $2.9M | 1.6% | +0% | 63.6 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 1.5% | -0% | 70.3 |
| 18 |  $LLY | ELI LILLY & Co | $2.7M | 1.4% | -8% | 87.5 |
| 19 |  $DUK | Duke Energy CORP | $2.6M | 1.4% | +0% | 56.4 |
| 20 |  $MRK | Merck & Co., Inc. | $2.6M | 1.4% | +6% | 59.9 |
| 21 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $2.6M | 1.4% | +4% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 1.4% | +0% | 70.7 |
| 23 |  $CVX | CHEVRON CORP | $2.5M | 1.3% | +0% | 62.8 |
| 24 |  $MO | ALTRIA GROUP, INC. | $2.2M | 1.2% | +0% | 67.4 |
| 25 | — | ISHARES TR - TIPS BD ETF | $2.1M | 1.1% | -19% | — |
| 26 | $IVZ | Invesco Ltd. | $2.0M | 1.1% | +0% | — |
| 27 |  $EMR | EMERSON ELECTRIC CO | $2.0M | 1.1% | +0% | 65.3 |
| 28 |  $AAPL | Apple Inc. | $1.9M | 1.0% | +2% | 76.4 |
| 29 |  $NEE | NEXTERA ENERGY INC | $1.9M | 1.0% | +0% | 64.6 |
| 30 |  $AEE | AMEREN CORP | $1.9M | 1.0% | +2% | 59.4 |
| 31 |  $GWW | W.W. GRAINGER, INC. | $1.8M | 0.9% | +0% | 61.8 |
| 32 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.7M | 0.9% | +3% | — |
| 33 |  $NUE | NUCOR CORP | $1.7M | 0.9% | +0% | 61.7 |
| 34 |  $DE | DEERE & CO | $1.6M | 0.9% | +0% | 55.4 |
| 35 |  $ED | CONSOLIDATED EDISON INC | $1.6M | 0.9% | +0% | 67.3 |
| 36 | — | ISHARES TR - CORE S&P SCP ETF | $1.6M | 0.8% | +0% | — |
| 37 |  $GOOGL | Alphabet Inc. | $1.5M | 0.8% | +0% | 78.2 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.8% | +0% | — |
| 39 |  $OGE | OGE ENERGY CORP. | $1.5M | 0.8% | +0% | 64.4 |
| 40 |  $VMC | Vulcan Materials CO | $1.4M | 0.8% | +0% | 63.5 |
| 41 | — | ISHARES TR - RUS 1000 ETF | $1.4M | 0.7% | -3% | — |
| 42 |  $SO | SOUTHERN CO | $1.4M | 0.7% | +0% | 62 |
| 43 | $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.7% | +0% | 70.4 |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.7% | +2% | 70 |
| 45 |  $RY | ROYAL BANK OF CANADA | $1.2M | 0.7% | +0% | 74.8 |
| 46 |  $TD | TORONTO DOMINION BANK | $1.2M | 0.7% | +0% | 80.5 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.7% | -2% | 73.8 |
| 48 |  $BMO | BANK OF MONTREAL /CAN/ | $1.2M | 0.6% | +0% | 76 |
| 49 |  $BA | BOEING CO | $1.1M | 0.6% | +0% | 61.6 |
| 50 |  $SRE | SEMPRA | $1.1M | 0.6% | +0% | 41.9 |
| 51 |  $CNP | CENTERPOINT ENERGY INC | $1.1M | 0.6% | +0% | 53.2 |
| 52 |  $ENB | ENBRIDGE INC | $1.1M | 0.6% | +0% | 66.7 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.6% | +0% | 69 |
| 54 |  $PM | Philip Morris International Inc. | $1.0M | 0.5% | +0% | 75.9 |
| 55 |  $NVDA | NVIDIA CORP | $980,441 | 0.5% | -1% | 85.9 |
| 56 | — | ISHARES TR - MSCI EMG MKT ETF | $962,666 | 0.5% | +0% | — |
| 57 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $918,406 | 0.5% | +0% | 66.8 |
| 58 |  $HUBB | HUBBELL INC | $910,891 | 0.5% | +0% | 64.1 |
| 59 |  $NI | NISOURCE INC. | $901,073 | 0.5% | -1% | 62.6 |
| 60 |  $ETR | ENTERGY CORP /DE/ | $895,908 | 0.5% | +0% | 59.5 |
| 61 | — | ISHARES TR - RUSSELL 2000 ETF | $881,220 | 0.5% | +0% | — |
| 62 |  $MMM | 3M CO | $854,561 | 0.5% | +5% | 64.9 |
| 63 | — | VANGUARD INDEX FDS - MID CAP ETF | $852,753 | 0.5% | +300% | — |
| 64 |  $GATX | GATX CORP | $815,074 | 0.4% | +0% | 70.2 |
| 65 |  $D | DOMINION ENERGY, INC | $814,631 | 0.4% | +0% | 69.9 |
| 66 |  $MCD | MCDONALDS CORP | $788,494 | 0.4% | +0% | 69 |
| 67 | — | ISHARES TR - MSCI EAFE ETF | $755,831 | 0.4% | +0% | — |
| 68 |  $WEC | WEC ENERGY GROUP, INC. | $750,831 | 0.4% | +0% | 60.1 |
| 69 |  $LMT | LOCKHEED MARTIN CORP | $745,849 | 0.4% | +0% | 65.6 |
| 70 |  $CTVA | Corteva, Inc. | $723,930 | 0.4% | +3% | 47.2 |
| 71 |  $KO | COCA COLA CO | $714,201 | 0.4% | -1% | 69.5 |
| 72 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $713,664 | 0.4% | -2% | — |
| 73 | — | VANGUARD INDEX FDS - GROWTH ETF | $688,431 | 0.4% | +500% | — |
| 74 |  $Q | Qnity Electronics, Inc. | $681,166 | 0.4% | +0% | 68.4 |
| 75 |  $PG | PROCTER & GAMBLE Co | $654,014 | 0.3% | -10% | 64.6 |
| 76 |  $USB | US BANCORP \DE\ | $645,857 | 0.3% | +13% | 65.3 |
| 77 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $645,395 | 0.3% | -65% | — |
| 78 |  $GD | GENERAL DYNAMICS CORP | $637,632 | 0.3% | +0% | 68.7 |
| 79 |  $T | AT&T INC. | $631,661 | 0.3% | +2% | 65.7 |
| 80 |  $EVRG | Evergy, Inc. | $609,072 | 0.3% | -1% | 53.2 |
| 81 |  $NSC | NORFOLK SOUTHERN CORP | $604,013 | 0.3% | +0% | 63.2 |
| 82 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $595,744 | 0.3% | -4% | — |
| 83 |  $WM | WASTE MANAGEMENT INC | $580,157 | 0.3% | +0% | 67.6 |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $539,623 | 0.3% | +3% | 65.8 |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $536,182 | 0.3% | +9% | 67.6 |
| 86 | — | ISHARES TR - CORE S&P MCP ETF | $528,975 | 0.3% | +0% | — |
| 87 |  $MDLZ | Mondelez International, Inc. | $469,198 | 0.3% | +0% | 56.4 |
| 88 |  $FE | FIRSTENERGY CORP | $468,982 | 0.3% | +0% | 61.5 |
| 89 |  $BTI | British American Tobacco p.l.c. | $464,559 | 0.3% | +0% | — |
| 90 |  $PFE | PFIZER INC | $461,903 | 0.3% | +21% | 62 |
| 91 |  $EIX | EDISON INTERNATIONAL | $436,277 | 0.2% | +0% | 61.2 |
| 92 |  $KFFB | Kentucky First Federal Bancorp | $431,460 | 0.2% | -0% | 55.4 |
| 93 |  $AMZN | AMAZON COM INC | $426,629 | 0.2% | +0% | 68.7 |
| 94 |  $TFC | TRUIST FINANCIAL CORP | $421,128 | 0.2% | +0% | 76.4 |
| 95 |  $RTX | RTX Corp | $421,011 | 0.2% | +0% | 73.2 |
| 96 |  $MDT | Medtronic plc | $417,357 | 0.2% | +0% | 68.7 |
| 97 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $414,604 | 0.2% | +0% | — |
| 98 |  $SWX | Southwest Gas Holdings, Inc. | $409,258 | 0.2% | +0% | 44.5 |
| 99 |  $ABBV | AbbVie Inc. | $390,797 | 0.2% | -6% | 72.6 |
| 100 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $383,898 | 0.2% | +30% | — |
| 101 |  $SHEL | Shell plc | $381,497 | 0.2% | +0% | — |
| 102 |  $DD | DuPont de Nemours, Inc. | $379,928 | 0.2% | -66% | 47 |
| 103 |  $SNY | Sanofi | $372,550 | 0.2% | +0% | — |
| 104 |  $UL | UNILEVER PLC | $353,987 | 0.2% | +0% | — |
| 105 |  $SYY | SYSCO CORP | $335,992 | 0.2% | +0% | 54.7 |
| 106 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $333,658 | 0.2% | +17% | — |
| 107 | — | ISHARES INC - CORE MSCI EMKT | $329,206 | 0.2% | +0% | — |
| 108 |  $GOOG | Alphabet Inc. | $328,780 | 0.2% | +0% | 78.2 |
| 109 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $328,764 | 0.2% | +0% | — |
| 110 |  $V | VISA INC. | $320,789 | 0.2% | +0% | 82.9 |
| 111 |  $TRV | TRAVELERS COMPANIES, INC. | $320,216 | 0.2% | +0% | 75.9 |
| 112 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $309,410 | 0.2% | +0% | 52.1 |
| 113 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $306,896 | 0.2% | +0% | — |
| 114 |  $PAYX | PAYCHEX INC | $298,235 | 0.2% | +0% | 74.6 |
| 115 |  $UPS | UNITED PARCEL SERVICE INC | $292,830 | 0.2% | -3% | 58.6 |
| 116 |  $KMB | KIMBERLY CLARK CORP | $292,098 | 0.2% | +0% | 58.7 |
| 117 |  $KHC | Kraft Heinz Co | $264,733 | 0.1% | +0% | 47 |
| 118 |  $ETN | Eaton Corp plc | $261,212 | 0.1% | +0% | — |
| 119 |  $THO | THOR INDUSTRIES INC | $258,175 | 0.1% | +0% | 47.4 |
| 120 |  $WMT | Walmart Inc. | $246,341 | 0.1% | -6% | 60.2 |
| 121 |  $PPG | PPG INDUSTRIES INC | $242,580 | 0.1% | +0% | 59.1 |
| 122 | — | ISHARES TR - SELECT DIVID ETF | $241,640 | 0.1% | NEW | — |
| 123 |  $SNA | Snap-on Inc | $241,440 | 0.1% | +0% | 63 |
| 124 |  $INFY | Infosys Ltd | $238,679 | 0.1% | +0% | — |
| 125 |  $DOW | DOW INC. | $236,992 | 0.1% | +2% | 40.2 |
| 126 |  $CI | Cigna Group | $224,955 | 0.1% | +7% | 66.2 |
| 127 | — | ISHARES TR - CORE S&P TTL STK | $219,793 | 0.1% | NEW | — |
| 128 | — | ISHARES TR - RUS 1000 GRW ETF | $212,082 | 0.1% | NEW | — |
| 129 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $207,236 | 0.1% | NEW | — |
| 130 |  $MA | Mastercard Inc | $205,440 | 0.1% | NEW | 85.1 |
| 131 |  $C | CITIGROUP INC | $204,622 | 0.1% | NEW | 65 |
| 132 | $IVZ | Invesco Ltd. | $199,643 | 0.1% | +0% | — |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for TI-TRUST, INC including:
Track TI-TRUST, INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for TI-TRUST, INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: TI-TRUST, INC
13F Pro is an AI hedge fund tracker and stock research platform. For TI-TRUST, INC (SEC CIK: 1802284), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TI-TRUST, INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.