SEC 13F Intelligence

Managers / Q1 2026

TI-TRUST, INC

CIK 0001802284 · 2900 NORTH 23RD STREET, QUINCY, IL, 62305 · 217-228-8060

Reported Value
$168M
Q1 2026
Positions
128
Filings on Record
20
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Ti-Trust, Inc reported $168M in U.S.-listed holdings across 128 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 7.3% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+7.3%
Vanguard Index Fds
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $102MQ4 ’19Q1 ’20: $0Q4 ’21: $112MQ1 ’22: $110MQ1 ’22Q2 ’22: $97MQ3 ’22: $93MQ4 ’22: $105MQ4 ’22Q1 ’23: $106MQ2 ’23: $109MQ3 ’23: $105MQ3 ’23Q4 ’23: $113MQ1 ’24: $136MQ2 ’24: $130MQ2 ’24Q3 ’24: $140MQ4 ’24: $149MQ1 ’25: $151MQ1 ’25Q2 ’25: $149MQ3 ’25: $159MQ4 ’25: $162MQ4 ’25Q1 ’26: $168Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.2%ETP: 41.2%ADR: 1.2%Other: 0.4%
  • Common Stock · 57.2% · $96M
  • ETP · 41.2% · $69M
  • ADR · 1.2% · $2M
  • Other · 0.4% · $681,530

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOWDOW HLDGS INCNEW+8.5K8.5K+$352,567$352,567
VANGUARD INDEX FDSNEW+1.3K1.3K+$274,387$274,387
EATON CORP PLCNEW+613613+$219,252$219,252
CCCHEMOURS CONEW+9.3K9.3K+$205,760$205,760
MAMASTERCARD INCORPORATEDSOLD OUT−4000−$228,352$0
BKNGBOOKING HOLDINGS INCSOLD OUT−400−$214,213$0
CPBTHE CAMPBELLS COMPANYSOLD OUT−7.6K0−$212,787$0
DUTMOODYS CORPSOLD OUT−4000−$204,340$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · REAL ESTATE ETF11.32%$19M75.6K
2VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF7.25%$12M179.3K
3ISHARES TRCORE US AGGBD ET · TIPS BD ETF · CORE S&P SCP ETF · RUS 1000 ETF5.82%$10M84.5K
4MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP3.52%$6M9.6K
5INVESCO EXCH TRADED FD TR IISR LN ETF · TAXABLE MUN BD3.08%$5M230.0K
6VANGUARD BD INDEX FDSSHORT TRM BOND2.72%$5M58.3K
7EXMOCEXXON MOBIL CORPhistory →COM2.67%$4M26.5K
8MSFTMICROSOFT CORPhistory →COM2.39%$4M10.9K
9CATCATERPILLAR INChistory →COM2.25%$4M5.3K
10CHVCHEVRON CORPORATIONhistory →COM1.82%$3M14.8K
11AVGOBROADCOM INChistory →COM1.72%$3M9.4K
12ITWILLINOIS TOOL WKS INChistory →COM1.66%$3M10.7K
13DUKDUKE ENERGY CORP NEWhistory →COM NEW1.62%$3M20.8K
14SPDR SERIES TRUSTSTATE STREET SPD1.47%$2M25.9K
15JPMJPMORGAN CHASE & COhistory →COM1.38%$2M7.9K
16MRKMERCK & CO INChistory →COM1.37%$2M19.2K
17LLYELI LILLY & COhistory →COM1.33%$2M2.4K
18MOALTRIA GROUP INChistory →COM1.22%$2M31.2K
19NEENEXTERA ENERGY INChistory →COM1.20%$2M21.7K
20CSCOCISCO SYS INChistory →COM1.10%$2M23.8K
21AEEAMEREN CORPhistory →COM1.08%$2M16.5K
22EMREMERSON ELEC COhistory →COM1.06%$2M13.6K
23VANGUARD WHITEHALL FDSHIGH DIV YLD1.02%$2M11.6K
24AAPLAPPLE INCCOM0.99%$2M6.6K
25EDCONSOLIDATED EDISON INCCOM0.98%$2M14.6K
26HONGBPHONEYWELL INTL INCCOM0.96%$2M7.2K
27WDCWESTERN DIGITAL CORPCOM0.88%$1M5.5K
28OGEOGE ENERGY CORPCOM0.87%$1M30.6K
29DEDEERE & COCOM0.87%$1M2.6K
30GWWWW GRAINGER INCCOM0.84%$1M1.3K
31BMYBRISTOL-MYERS SQUIBB COCOM0.83%$1M23.0K
32SOSOUTHERN COCOM0.81%$1M14.2K
33VMCVULCAN MATLS COCOM0.78%$1M4.8K
34STATE STR SPDR S&P 500 ETF TTR UNIT0.77%$1M2.0K
35NUENUCOR CORPCOM0.75%$1M7.4K
36GOOGALPHABET INCCAP STK CL C0.73%$1M4.3K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.70%$1M2.4K
38SRESEMPRACOM0.70%$1M12.0K
39SNDKSANDISK CORPCOM0.69%$1M1.8K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.65%$1M4.5K
41ENBENBRIDGE INCCOM0.64%$1M19.9K
42CNPCENTERPOINT ENERGY INCCOM0.63%$1M24.7K
43BABOEING COCOM0.62%$1M5.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$168M128Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$162M129Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$159M130Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$149M128Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$151M126Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$149M125Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$140M125Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$130M122Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M133Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$113M103Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$105M106Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$109M107Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M111May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$105M110Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$93M102Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$97M107Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$110M108Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$112M109Jan 19, 202213F-HRchanges · EDGAR ↗
Q1 2020$01May 5, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$102M413Feb 7, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.