Ti-trust
Latest statistics and disclosures from Ti-trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEU, MDY, VB, AGG, and represent 22.02% of Ti-trust's stock portfolio.
- Added to shares of these 10 stocks: DOW, BSV, AGG, VBR, ETN, CC, LLY, JNK, VYM, TIP.
- Started 4 new stock positions in ETN, DOW, CC, VBR.
- Reduced shares in these 10 stocks: AVGO, , BKNG, CPB, MCO, IWF, DFAC, INTC, KFFB, CAT.
- Sold out of its positions in BKNG, CPB, IWF, MA, MCO.
- Ti-trust was a net buyer of stock by $976k.
- Ti-trust has $168M in assets under management (AUM), dropping by 3.86%.
- Central Index Key (CIK): 0001802284
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Portfolio Holdings for Ti-trust
Ti-trust holds 128 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.3 | $12M | 38k | 320.81 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.3 | $8.9M | 119k | 75.10 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 3.5 | $5.9M | 9.6k | 616.76 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $5.2M | 20k | 261.92 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $4.7M | +6% | 47k | 99.27 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.7 | $4.6M | +7% | 58k | 78.41 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $4.5M | 27k | 169.66 |
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| Microsoft Corporation (MSFT) | 2.4 | $4.0M | 11k | 370.17 |
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| Caterpillar (CAT) | 2.3 | $3.8M | 5.3k | 708.46 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $3.3M | 61k | 54.05 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.9 | $3.2M | 157k | 20.41 |
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| Chevron Corporation (CVX) | 1.8 | $3.1M | 15k | 206.90 |
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| Broadcom (AVGO) | 1.7 | $2.9M | -17% | 9.4k | 309.51 |
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| Illinois Tool Works (ITW) | 1.7 | $2.8M | 11k | 260.29 |
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| Duke Energy Corp Com New (DUK) | 1.6 | $2.7M | 21k | 130.94 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.5 | $2.6M | +4% | 23k | 110.36 |
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| Spdr Series Trust State Street Spd (JNK) | 1.5 | $2.5M | +7% | 26k | 95.72 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 7.9k | 294.16 |
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| Merck & Co (MRK) | 1.4 | $2.3M | 19k | 120.29 |
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| Eli Lilly & Co. (LLY) | 1.3 | $2.2M | +8% | 2.4k | 919.77 |
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| Altria (MO) | 1.2 | $2.1M | 31k | 65.99 |
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| Nextera Energy (NEE) | 1.2 | $2.0M | 22k | 92.88 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.2 | $2.0M | 74k | 26.96 |
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| Cisco Systems (CSCO) | 1.1 | $1.8M | 24k | 77.59 |
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| Ameren Corporation (AEE) | 1.1 | $1.8M | 17k | 109.92 |
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| Emerson Electric (EMR) | 1.1 | $1.8M | 14k | 131.02 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $1.7M | +9% | 12k | 148.10 |
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| Apple (AAPL) | 1.0 | $1.7M | 6.6k | 253.79 |
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| Consolidated Edison (ED) | 1.0 | $1.7M | 15k | 113.18 |
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| Honeywell International (HON) | 1.0 | $1.6M | 7.2k | 226.03 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $1.5M | +2% | 17k | 88.70 |
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| Western Digital (WDC) | 0.9 | $1.5M | 5.5k | 270.49 |
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| Oge Energy Corp (OGE) | 0.9 | $1.5M | 31k | 47.96 |
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| Deere & Company (DE) | 0.9 | $1.5M | 2.6k | 563.30 |
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| W.W. Grainger (GWW) | 0.8 | $1.4M | 1.3k | 1090.81 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 23k | 60.65 |
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| Southern Company (SO) | 0.8 | $1.4M | 14k | 96.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.3M | 11k | 124.31 |
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| Vulcan Materials Company (VMC) | 0.8 | $1.3M | 4.8k | 272.30 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.3M | 2.0k | 650.34 |
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| Nucor Corporation (NUE) | 0.7 | $1.3M | 7.4k | 169.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 4.3k | 286.86 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.2M | 3.4k | 356.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 2.4k | 479.20 |
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| Sempra Energy (SRE) | 0.7 | $1.2M | 12k | 97.17 |
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| Sandisk Corp (SNDK) | 0.7 | $1.2M | 1.8k | 635.34 |
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| International Business Machines (IBM) | 0.6 | $1.1M | 4.5k | 242.39 |
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| Enbridge (ENB) | 0.6 | $1.1M | 20k | 54.14 |
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| CenterPoint Energy (CNP) | 0.6 | $1.1M | 25k | 43.16 |
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| Boeing Company (BA) | 0.6 | $1.1M | 5.3k | 199.03 |
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| Intel Corporation (INTC) | 0.6 | $980k | -2% | 22k | 44.13 |
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| Johnson & Johnson (JNJ) | 0.6 | $979k | 4.0k | 244.44 |
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| Rbc Cad (RY) | 0.6 | $971k | 6.0k | 161.78 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $945k | 10k | 93.31 |
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| Philip Morris International (PM) | 0.5 | $918k | 5.5k | 165.34 |
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| McDonald's Corporation (MCD) | 0.5 | $907k | 2.9k | 310.79 |
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| Bank Of Montreal Cadcom (BMO) | 0.5 | $906k | 6.7k | 135.34 |
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| NiSource (NI) | 0.5 | $889k | 19k | 46.66 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $885k | 1.5k | 604.39 |
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| American Electric Power Company (AEP) | 0.5 | $880k | 6.7k | 131.08 |
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| Entergy Corporation (ETR) | 0.5 | $876k | 7.8k | 112.36 |
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| At&t (T) | 0.5 | $867k | 30k | 28.99 |
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| NVIDIA Corporation (NVDA) | 0.5 | $863k | 5.0k | 174.40 |
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| Hubbell (HUBB) | 0.5 | $854k | 1.7k | 490.74 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $799k | 14k | 56.79 |
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| GATX Corporation (GATX) | 0.5 | $785k | 4.6k | 170.74 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $760k | 2.6k | 287.18 |
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| Wec Energy Group (WEC) | 0.4 | $744k | 6.4k | 115.77 |
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| Dominion Resources (D) | 0.4 | $738k | 12k | 61.82 |
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| 3M Company (MMM) | 0.4 | $732k | 5.0k | 145.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $727k | 2.9k | 248.00 |
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| Procter & Gamble Company (PG) | 0.4 | $715k | +10% | 4.9k | 144.44 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $707k | 7.3k | 97.13 |
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| Corteva (CTVA) | 0.4 | $692k | 8.3k | 83.71 |
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| Coca-Cola Company (KO) | 0.4 | $676k | 8.9k | 76.05 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $640k | -5% | 17k | 38.86 |
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| Verizon Communications (VZ) | 0.4 | $619k | 12k | 50.20 |
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| General Dynamics Corporation (GD) | 0.4 | $618k | 1.8k | 343.22 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $617k | 35k | 17.75 |
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| Waste Management (WM) | 0.4 | $598k | 2.6k | 229.79 |
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| Evergy (EVRG) | 0.3 | $586k | 7.1k | 81.92 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $582k | 1.3k | 436.79 |
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| Norfolk Southern (NSC) | 0.3 | $551k | 1.9k | 287.00 |
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| FirstEnergy (FE) | 0.3 | $500k | 9.9k | 50.66 |
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| Us Bancorp Com New (USB) | 0.3 | $493k | 9.5k | 52.01 |
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| Qnity Electronics Common Stock (Q) | 0.3 | $479k | 4.2k | 115.38 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $468k | 8.1k | 57.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $463k | 6.9k | 67.53 |
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| Medtronic SHS (MDT) | 0.3 | $462k | 5.3k | 86.65 |
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| Shell Spon Ads (SHEL) | 0.3 | $458k | 4.9k | 93.00 |
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| Pfizer (PFE) | 0.3 | $447k | 16k | 28.08 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $440k | 7.5k | 58.47 |
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| Edison International (EIX) | 0.3 | $429k | 5.9k | 73.18 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $428k | 2.2k | 192.90 |
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| Bank of America Corporation (BAC) | 0.3 | $422k | 8.6k | 48.75 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $421k | 8.7k | 48.18 |
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| Southwest Gas Corporation (SWX) | 0.2 | $401k | 4.6k | 86.90 |
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| Truist Financial Corp equities (TFC) | 0.2 | $389k | 8.5k | 45.97 |
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| Dupont De Nemours (DD) | 0.2 | $381k | 8.3k | 45.80 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $373k | 5.8k | 64.08 |
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| Amazon (AMZN) | 0.2 | $373k | 1.8k | 208.27 |
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| Kentucky First Federal Ban (KFFB) | 0.2 | $366k | -3% | 85k | 4.30 |
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| Abbvie (ABBV) | 0.2 | $360k | +6% | 1.7k | 217.49 |
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| Dow (DOW) | 0.2 | $353k | NEW | 8.5k | 41.65 |
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| Unilever Spon Adr New (UL) | 0.2 | $335k | 5.9k | 56.97 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $307k | 23k | 13.51 |
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| International Paper Company (IP) | 0.2 | $290k | 8.1k | 35.70 |
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| Wal-Mart Stores (WMT) | 0.2 | $289k | +6% | 2.3k | 124.28 |
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| SYSCO Corporation (SYY) | 0.2 | $287k | 4.0k | 71.33 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $287k | 3.5k | 82.75 |
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| Travelers Companies (TRV) | 0.2 | $283k | 970.00 | 291.68 |
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| Visa Com Cl A (V) | 0.2 | $283k | 935.00 | 302.24 |
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| Paychex (PAYX) | 0.2 | $279k | 3.0k | 92.12 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $277k | 4.0k | 69.75 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $275k | +9% | 2.8k | 98.38 |
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| Thor Industries (THO) | 0.2 | $274k | 3.4k | 79.89 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $274k | NEW | 1.3k | 217.25 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $272k | 899.00 | 302.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $265k | 920.00 | 287.56 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $257k | 2.7k | 96.47 |
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| Kraft Heinz (KHC) | 0.1 | $252k | 11k | 22.49 |
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| Eaton Corp SHS (ETN) | 0.1 | $219k | NEW | 613.00 | 357.67 |
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| Snap-on Incorporated (SNA) | 0.1 | $218k | 600.00 | 363.22 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $218k | 13k | 17.32 |
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| PPG Industries (PPG) | 0.1 | $214k | 2.0k | 106.88 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $207k | -2% | 1.6k | 132.90 |
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| Chemours (CC) | 0.1 | $206k | NEW | 9.3k | 22.03 |
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| Cigna Corp (CI) | 0.1 | $204k | 765.00 | 266.75 |
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Past Filings by Ti-trust
SEC 13F filings are viewable for Ti-trust going back to 2019
- 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
- Ti-trust 2022 Q2 filed July 29, 2022