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