Ti-trust
Latest statistics and disclosures from Ti-trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEU, MDY, MSFT, VB, and represent 23.16% of Ti-trust's stock portfolio.
- Added to shares of these 10 stocks: UL, Q, XOM, MCO, AGG, XLK, FPE, BSV, VCIT, TIP.
- Started 3 new stock positions in UL, Q, MCO.
- Reduced shares in these 10 stocks: Unilever, BLV, ETN, BSJP, VTI, VEU, IWM, DFAC, GOOGL, NVDA.
- Sold out of its positions in BSJP, Unilever, BLV, ETN.
- Ti-trust was a net buyer of stock by $206k.
- Ti-trust has $162M in assets under management (AUM), dropping by 1.94%.
- Central Index Key (CIK): 0001802284
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Portfolio Holdings for Ti-trust
Ti-trust holds 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.9 | $13M | 38k | 335.27 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.4 | $8.7M | 118k | 73.56 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.5 | $5.7M | 9.5k | 603.28 |
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| Microsoft Corporation (MSFT) | 3.2 | $5.3M | 11k | 483.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $5.1M | 20k | 257.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $4.5M | +2% | 45k | 99.88 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.6 | $4.3M | 54k | 78.81 |
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| Broadcom (AVGO) | 2.4 | $3.9M | 11k | 346.10 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.0 | $3.3M | 157k | 21.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $3.2M | 60k | 53.76 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $3.2M | +11% | 27k | 120.34 |
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| Caterpillar (CAT) | 1.9 | $3.1M | 5.4k | 572.87 |
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| Illinois Tool Works (ITW) | 1.6 | $2.6M | 11k | 246.30 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 7.9k | 322.22 |
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| Duke Energy Corp Com New (DUK) | 1.5 | $2.4M | 21k | 117.21 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.5 | $2.4M | 22k | 109.91 |
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| Eli Lilly & Co. (LLY) | 1.5 | $2.4M | 2.2k | 1074.68 |
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| Spdr Series Trust State Street Spd (JNK) | 1.4 | $2.3M | 24k | 97.21 |
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| Chevron Corporation (CVX) | 1.4 | $2.3M | 15k | 152.41 |
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| Merck & Co (MRK) | 1.2 | $2.0M | 19k | 105.26 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.2 | $2.0M | 74k | 27.20 |
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| Cisco Systems (CSCO) | 1.1 | $1.8M | 24k | 77.03 |
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| Emerson Electric (EMR) | 1.1 | $1.8M | 14k | 132.72 |
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| Altria (MO) | 1.1 | $1.8M | 31k | 57.66 |
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| Apple (AAPL) | 1.1 | $1.8M | 6.6k | 271.86 |
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| Nextera Energy (NEE) | 1.1 | $1.7M | 22k | 80.28 |
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| Ameren Corporation (AEE) | 1.0 | $1.6M | 17k | 99.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.5M | 11k | 143.52 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $1.5M | 17k | 88.49 |
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| Consolidated Edison (ED) | 0.9 | $1.5M | 15k | 99.32 |
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| Honeywell International (HON) | 0.9 | $1.4M | 7.2k | 195.09 |
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| Vulcan Materials Company (VMC) | 0.8 | $1.4M | 4.8k | 285.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.4M | 2.0k | 681.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | 4.3k | 313.80 |
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| International Business Machines (IBM) | 0.8 | $1.3M | 4.5k | 296.21 |
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| W.W. Grainger (GWW) | 0.8 | $1.3M | 1.3k | 1009.05 |
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| Oge Energy Corp (OGE) | 0.8 | $1.3M | 31k | 42.70 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.3M | 3.4k | 373.44 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.3M | 11k | 120.18 |
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| Southern Company (SO) | 0.8 | $1.2M | 14k | 87.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 2.4k | 502.65 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 23k | 53.94 |
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| Nucor Corporation (NUE) | 0.7 | $1.2M | 7.4k | 163.11 |
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| Deere & Company (DE) | 0.7 | $1.2M | 2.6k | 465.57 |
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| Boeing Company (BA) | 0.7 | $1.1M | 5.3k | 217.12 |
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| Sempra Energy (SRE) | 0.7 | $1.1M | 12k | 88.29 |
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| Rbc Cad (RY) | 0.6 | $1.0M | 6.0k | 170.49 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $954k | 10k | 94.20 |
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| Enbridge (ENB) | 0.6 | $951k | 20k | 47.83 |
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| CenterPoint Energy (CNP) | 0.6 | $947k | 25k | 38.34 |
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| Western Digital (WDC) | 0.6 | $939k | 5.5k | 172.27 |
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| NVIDIA Corporation (NVDA) | 0.6 | $923k | 5.0k | 186.50 |
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| McDonald's Corporation (MCD) | 0.6 | $892k | 2.9k | 305.63 |
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| Philip Morris International (PM) | 0.5 | $891k | 5.6k | 160.40 |
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| Bank Of Montreal Cadcom (BMO) | 0.5 | $869k | 6.7k | 129.79 |
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| Intel Corporation (INTC) | 0.5 | $836k | 23k | 36.90 |
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| Johnson & Johnson (JNJ) | 0.5 | $829k | 4.0k | 206.95 |
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| 3M Company (MMM) | 0.5 | $807k | 5.0k | 160.10 |
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| NiSource (NI) | 0.5 | $791k | 19k | 41.76 |
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| GATX Corporation (GATX) | 0.5 | $780k | 4.6k | 169.60 |
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| American Electric Power Company (AEP) | 0.5 | $774k | 6.7k | 115.31 |
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| Hubbell (HUBB) | 0.5 | $773k | 1.7k | 444.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $770k | 2.7k | 290.22 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $770k | 14k | 54.71 |
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| At&t (T) | 0.5 | $748k | 30k | 24.84 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $722k | -5% | 2.9k | 246.16 |
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| Entergy Corporation (ETR) | 0.4 | $721k | 7.8k | 92.43 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $708k | 1.5k | 483.67 |
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| Dominion Resources (D) | 0.4 | $699k | 12k | 58.59 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $699k | 7.3k | 96.03 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $688k | -5% | 17k | 39.59 |
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| Wec Energy Group (WEC) | 0.4 | $678k | 6.4k | 105.46 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $652k | 1.3k | 487.86 |
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| Procter & Gamble Company (PG) | 0.4 | $639k | 4.5k | 143.31 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $634k | +5% | 35k | 18.22 |
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| Coca-Cola Company (KO) | 0.4 | $614k | 8.8k | 69.91 |
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| General Dynamics Corporation (GD) | 0.4 | $606k | 1.8k | 336.66 |
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| Waste Management (WM) | 0.4 | $572k | 2.6k | 219.71 |
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| Corteva (CTVA) | 0.3 | $555k | 8.3k | 67.03 |
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| Norfolk Southern (NSC) | 0.3 | $554k | 1.9k | 288.72 |
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| Medtronic SHS (MDT) | 0.3 | $513k | 5.3k | 96.06 |
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| Evergy (EVRG) | 0.3 | $511k | 7.0k | 72.49 |
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| Us Bancorp Del Com New (USB) | 0.3 | $506k | 9.5k | 53.36 |
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| Verizon Communications (VZ) | 0.3 | $502k | 12k | 40.73 |
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| Bank of America Corporation (BAC) | 0.3 | $476k | 8.6k | 55.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $453k | 6.9k | 66.00 |
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| FirstEnergy (FE) | 0.3 | $442k | 9.9k | 44.77 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $437k | 8.1k | 53.83 |
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| Sandisk Corp (SNDK) | 0.3 | $431k | 1.8k | 237.38 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $426k | 7.5k | 56.62 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $423k | 8.7k | 48.46 |
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| Truist Financial Corp equities (TFC) | 0.3 | $416k | 8.5k | 49.21 |
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| Amazon (AMZN) | 0.3 | $413k | 1.8k | 230.82 |
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| Kentucky First Federal Ban (KFFB) | 0.3 | $408k | 88k | 4.65 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $407k | 2.2k | 183.40 |
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| Infosys Sponsored Adr (INFY) | 0.3 | $406k | 23k | 17.82 |
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| Pfizer (PFE) | 0.2 | $396k | 16k | 24.90 |
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| Unilever Spon Adr New (UL) | 0.2 | $385k | NEW | 5.9k | 65.40 |
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| Southwest Gas Corporation (SWX) | 0.2 | $369k | 4.6k | 80.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $366k | 5.9k | 62.47 |
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| Shell Spon Ads (SHEL) | 0.2 | $362k | 4.9k | 73.48 |
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| Abbvie (ABBV) | 0.2 | $355k | 1.6k | 228.49 |
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| Thor Industries (THO) | 0.2 | $353k | 3.4k | 102.67 |
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| Edison International (EIX) | 0.2 | $352k | 5.9k | 60.02 |
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| Paychex (PAYX) | 0.2 | $340k | -4% | 3.0k | 112.18 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $339k | NEW | 4.2k | 81.65 |
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| Dupont De Nemours (DD) | 0.2 | $334k | 8.3k | 40.20 |
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| Visa Com Cl A (V) | 0.2 | $328k | -2% | 935.00 | 350.71 |
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| International Paper Company (IP) | 0.2 | $320k | 8.1k | 39.39 |
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| SYSCO Corporation (SYY) | 0.2 | $296k | 4.0k | 73.69 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $290k | +7% | 3.5k | 83.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $288k | -6% | 920.00 | 313.00 |
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| Travelers Companies (TRV) | 0.2 | $281k | 970.00 | 290.06 |
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| Kraft Heinz (KHC) | 0.2 | $272k | 11k | 24.25 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $272k | 899.00 | 302.11 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $269k | 2.7k | 100.89 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $267k | 4.0k | 67.22 |
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| United Parcel Service CL B (UPS) | 0.2 | $252k | 2.5k | 99.19 |
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| Wal-Mart Stores (WMT) | 0.1 | $242k | -5% | 2.2k | 111.41 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $229k | +100% | 1.6k | 143.97 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $228k | 400.00 | 570.88 |
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| Booking Holdings (BKNG) | 0.1 | $214k | 40.00 | 5355.32 |
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| Campbell Soup Company (CPB) | 0.1 | $213k | 7.6k | 27.87 |
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| Cigna Corp (CI) | 0.1 | $211k | 765.00 | 275.23 |
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| Snap-on Incorporated (SNA) | 0.1 | $207k | 600.00 | 344.60 |
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| PPG Industries (PPG) | 0.1 | $205k | 2.0k | 102.46 |
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| Moody's Corporation (MCO) | 0.1 | $204k | NEW | 400.00 | 510.85 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $202k | 427.00 | 473.30 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $167k | 13k | 13.25 |
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Past Filings by Ti-trust
SEC 13F filings are viewable for Ti-trust going back to 2019
- Ti-trust 2025 Q4 filed Jan. 23, 2026
- Ti-trust 2025 Q3 filed Oct. 22, 2025
- Ti-trust 2025 Q2 filed July 23, 2025
- Ti-trust 2025 Q1 filed April 23, 2025
- Ti-trust 2024 Q4 filed Jan. 22, 2025
- Ti-trust 2024 Q3 filed Nov. 4, 2024
- Ti-trust 2024 Q2 filed July 26, 2024
- Ti-trust 2024 Q1 filed April 25, 2024
- Ti-trust 2023 Q4 filed Feb. 7, 2024
- Ti-trust 2023 Q3 filed Oct. 13, 2023
- Ti-trust 2023 Q2 filed Aug. 10, 2023
- Ti-trust 2023 Q1 filed May 8, 2023
- Ti-trust 2022 Q4 filed Feb. 8, 2023
- Ti-trust 2022 Q3 filed Nov. 4, 2022
- Ti-trust 2022 Q2 filed July 29, 2022
- Ti-trust 2022 Q1 filed April 25, 2022