Ti-trust
Latest statistics and disclosures from Ti-trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEU, MDY, VB, CAT, and represent 22.38% of Ti-trust's stock portfolio.
- Added to shares of these 10 stocks: VO, VUG, DD, DVY, ITOT, IWF, BND, MA, C, VTI.
- Started 7 new stock positions in DD, ITOT, C, DVY, MA, IWF, BND.
- Reduced shares in these 10 stocks: Honeywell International, VYM, VEU, MDY, TIP, Dupont De Nemours, LLY, CC, PG, IWB.
- Sold out of its positions in CC, Dupont De Nemours, Honeywell International.
- Ti-trust was a net seller of stock by $-1.5M.
- Ti-trust has $186M in assets under management (AUM), dropping by 10.57%.
- Central Index Key (CIK): 0001802284
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Portfolio Holdings for Ti-trust
Ti-trust holds 132 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.7 | $14M | 39k | 370.04 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.0 | $9.3M | -6% | 111k | 83.75 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 3.3 | $6.2M | -8% | 8.8k | 703.34 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $6.1M | 20k | 303.12 |
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| Caterpillar (CAT) | 3.1 | $5.7M | 5.3k | 1064.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $4.7M | 48k | 98.98 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $4.5M | 58k | 77.91 |
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| Sandisk Corp (SNDK) | 2.2 | $4.1M | 1.8k | 2273.73 |
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| Microsoft Corporation (MSFT) | 2.2 | $4.1M | 11k | 373.02 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $3.7M | +2% | 27k | 136.72 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $3.7M | 61k | 59.69 |
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| Broadcom (AVGO) | 1.9 | $3.5M | 9.4k | 377.75 |
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| Western Digital (WDC) | 1.9 | $3.5M | 5.5k | 638.72 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.7 | $3.2M | 157k | 20.37 |
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| Intel Corporation (INTC) | 1.7 | $3.1M | 22k | 139.63 |
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| Illinois Tool Works (ITW) | 1.6 | $2.9M | 11k | 270.47 |
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| Cisco Systems (CSCO) | 1.5 | $2.8M | 24k | 117.46 |
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| Eli Lilly & Co. (LLY) | 1.4 | $2.7M | -8% | 2.2k | 1199.43 |
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| Duke Energy Corp Com New (DUK) | 1.4 | $2.6M | 21k | 126.58 |
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| Merck & Co (MRK) | 1.4 | $2.6M | +5% | 20k | 128.50 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 1.4 | $2.6M | +4% | 27k | 96.37 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 7.9k | 327.33 |
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| Chevron Corporation (CVX) | 1.3 | $2.5M | 15k | 165.76 |
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| Altria (MO) | 1.2 | $2.2M | 31k | 71.95 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $2.1M | -18% | 19k | 109.43 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.1 | $2.0M | 74k | 26.84 |
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| Emerson Electric (EMR) | 1.0 | $2.0M | 14k | 143.15 |
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| Apple (AAPL) | 1.0 | $1.9M | 6.7k | 289.36 |
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| Nextera Energy (NEE) | 1.0 | $1.9M | 22k | 87.77 |
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| Ameren Corporation (AEE) | 1.0 | $1.9M | 17k | 113.04 |
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| W.W. Grainger (GWW) | 1.0 | $1.8M | 1.3k | 1360.40 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $1.7M | +3% | 18k | 96.43 |
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| Nucor Corporation (NUE) | 0.9 | $1.7M | 7.4k | 222.75 |
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| Deere & Company (DE) | 0.9 | $1.6M | 2.6k | 634.33 |
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| Consolidated Edison (ED) | 0.9 | $1.6M | 15k | 110.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.6M | 11k | 148.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | 4.3k | 353.33 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.5M | 2.0k | 746.77 |
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| Oge Energy Corp (OGE) | 0.8 | $1.5M | 31k | 48.66 |
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| Vulcan Materials Company (VMC) | 0.8 | $1.4M | 4.8k | 295.01 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.4M | -2% | 3.3k | 409.50 |
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| Southern Company (SO) | 0.7 | $1.4M | 14k | 95.71 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 23k | 57.62 |
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| International Business Machines (IBM) | 0.7 | $1.3M | 4.6k | 281.21 |
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| Rbc Cad (RY) | 0.7 | $1.2M | 6.0k | 206.97 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $1.2M | 10k | 121.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 2.4k | 500.39 |
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| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.2M | 6.7k | 176.70 |
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| Boeing Company (BA) | 0.6 | $1.1M | 5.3k | 216.47 |
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| Sempra Energy (SRE) | 0.6 | $1.1M | 12k | 92.71 |
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| CenterPoint Energy (CNP) | 0.6 | $1.1M | 25k | 44.04 |
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| Enbridge (ENB) | 0.6 | $1.1M | 20k | 54.21 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 4.0k | 253.97 |
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| Philip Morris International (PM) | 0.5 | $1.0M | 5.5k | 180.91 |
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| NVIDIA Corporation (NVDA) | 0.5 | $980k | 4.9k | 200.09 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $963k | 14k | 68.41 |
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| American Electric Power Company (AEP) | 0.5 | $918k | 6.7k | 136.81 |
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| Hubbell (HUBB) | 0.5 | $911k | 1.7k | 523.20 |
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| NiSource (NI) | 0.5 | $901k | 19k | 47.55 |
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| Entergy Corporation (ETR) | 0.5 | $896k | 7.8k | 114.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $881k | 2.9k | 300.45 |
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| 3M Company (MMM) | 0.5 | $855k | +4% | 5.3k | 161.91 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $853k | +300% | 11k | 80.57 |
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| GATX Corporation (GATX) | 0.4 | $815k | 4.6k | 177.19 |
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| Dominion Resources (D) | 0.4 | $815k | 12k | 68.29 |
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| McDonald's Corporation (MCD) | 0.4 | $789k | 2.9k | 270.31 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $756k | 7.3k | 103.88 |
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| Wec Energy Group (WEC) | 0.4 | $751k | 6.4k | 116.77 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $746k | 1.5k | 509.46 |
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| Corteva (CTVA) | 0.4 | $724k | +3% | 8.5k | 84.69 |
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| Coca-Cola Company (KO) | 0.4 | $714k | 8.8k | 81.27 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.4 | $714k | -2% | 16k | 44.36 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $688k | +500% | 8.0k | 86.14 |
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| Qnity Electronics Common Stock (Q) | 0.4 | $681k | 4.2k | 163.31 |
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| Procter & Gamble Company (PG) | 0.4 | $654k | -9% | 4.5k | 146.64 |
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| Us Bancorp Com New (USB) | 0.3 | $646k | +12% | 11k | 60.40 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $645k | -64% | 4.1k | 158.03 |
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| General Dynamics Corporation (GD) | 0.3 | $638k | 1.8k | 354.24 |
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| At&t (T) | 0.3 | $632k | +2% | 31k | 20.70 |
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| Evergy (EVRG) | 0.3 | $609k | 7.0k | 86.43 |
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| Norfolk Southern (NSC) | 0.3 | $604k | 1.9k | 314.59 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $596k | -4% | 33k | 17.88 |
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| Waste Management (WM) | 0.3 | $580k | 2.6k | 222.88 |
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| Verizon Communications (VZ) | 0.3 | $540k | +3% | 13k | 42.34 |
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| Bank of America Corporation (BAC) | 0.3 | $536k | +8% | 9.4k | 56.98 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $529k | 6.9k | 77.11 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $469k | 8.1k | 57.84 |
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| FirstEnergy (FE) | 0.3 | $469k | 9.9k | 47.54 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $465k | 7.5k | 61.76 |
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| Pfizer (PFE) | 0.2 | $462k | +20% | 19k | 24.08 |
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| Edison International (EIX) | 0.2 | $436k | 5.9k | 74.45 |
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| Kentucky First Federal Ban (KFFB) | 0.2 | $432k | 85k | 5.08 |
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| Amazon (AMZN) | 0.2 | $427k | 1.8k | 238.34 |
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| Truist Financial Corp equities (TFC) | 0.2 | $421k | 8.5k | 49.82 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $421k | 2.2k | 189.73 |
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| Medtronic SHS (MDT) | 0.2 | $417k | 5.3k | 78.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $415k | 5.8k | 71.25 |
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| Southwest Gas Corporation (SWX) | 0.2 | $409k | 4.6k | 88.68 |
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| Abbvie (ABBV) | 0.2 | $391k | -6% | 1.6k | 251.64 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $384k | +29% | 2.0k | 190.52 |
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| Shell Spon Ads (SHEL) | 0.2 | $382k | 4.9k | 77.54 |
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| Dupont De Nemours Common Stock (DD) | 0.2 | $380k | NEW | 2.8k | 135.64 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $373k | 8.7k | 42.66 |
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| Unilever Spon Adr New (UL) | 0.2 | $354k | 5.9k | 60.12 |
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| SYSCO Corporation (SYY) | 0.2 | $336k | 4.0k | 83.58 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $334k | +16% | 4.0k | 82.65 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $329k | 4.0k | 82.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $329k | 920.00 | 357.37 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $329k | 899.00 | 365.70 |
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| Visa Com Cl A (V) | 0.2 | $321k | 935.00 | 343.09 |
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| Travelers Companies (TRV) | 0.2 | $320k | 970.00 | 330.12 |
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| International Paper Company (IP) | 0.2 | $309k | 8.1k | 38.10 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $307k | 1.3k | 242.99 |
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| Paychex (PAYX) | 0.2 | $298k | 3.0k | 98.33 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $293k | -2% | 2.7k | 107.50 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $292k | 2.7k | 109.77 |
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| Kraft Heinz (KHC) | 0.1 | $265k | 11k | 23.62 |
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| Eaton Corp SHS (ETN) | 0.1 | $261k | 613.00 | 426.12 |
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| Thor Industries (THO) | 0.1 | $258k | 3.4k | 75.16 |
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| Wal-Mart Stores (WMT) | 0.1 | $246k | -6% | 2.2k | 113.26 |
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| PPG Industries (PPG) | 0.1 | $243k | 2.0k | 121.29 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $242k | NEW | 1.5k | 156.30 |
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| Snap-on Incorporated (SNA) | 0.1 | $241k | 600.00 | 402.40 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $239k | 23k | 10.49 |
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| Dow (DOW) | 0.1 | $237k | +2% | 8.7k | 27.36 |
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| Cigna Corp (CI) | 0.1 | $225k | +6% | 816.00 | 275.68 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $220k | NEW | 1.3k | 164.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $212k | NEW | 1.7k | 124.17 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $207k | NEW | 2.8k | 73.41 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $205k | NEW | 400.00 | 513.60 |
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| Citigroup Com New (C) | 0.1 | $205k | NEW | 1.5k | 139.96 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $200k | 13k | 15.88 |
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Past Filings by Ti-trust
SEC 13F filings are viewable for Ti-trust going back to 2019
- Ti-trust 2026 Q2 filed July 23, 2026
- Ti-trust 2026 Q1 filed April 28, 2026
- 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