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