SEC 13F Intelligence

Managers / Q4 2021 · view latest →

TI-TRUST, INC

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

Reported Value
$112M
Q4 2021
Positions
109
Filings on Record
20
2019–present window
Filed
Jan 19, 2022
original filing

Summary

Ti-Trust, Inc reported $112M in U.S.-listed holdings across 109 positions for Q4 2021.

Its largest position, Vanguard Index Fds, represents 6.5% of the portfolio.

Compared with Q1 2020, the fund opened 110 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+6.5%
Vanguard Index Fds

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: 53.1%ETP: 44.8%Other: 1.2%ADR: 0.8%
  • Common Stock · 53.1% · $60M
  • ETP · 44.8% · $50M
  • Other · 1.2% · $1M
  • ADR · 0.8% · $850,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+30.3K30.3K+$7M$7M
ISHARES TRNEW+42.4K42.4K+$5M$5M
MSFTMICROSOFT CORPNEW+13.0K13.0K+$4M$4M
VANGUARD INTL EQUITY INDEX FNEW+66.4K66.4K+$4M$4M
VANGUARD BD INDEX FDSNEW+43.8K43.8K+$4M$4M
VANGUARD INDEX FDSNEW+15.1K15.1K+$3M$3M
MDYSPDR S&P MIDCAP 400 ETF TRNEW+6.4K6.4K+$3M$3M
INVESCO EXCH TRADED FD TR IINEW+135.0K135.0K+$3M$3M

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

Holdings — Q4 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · REAL ESTATE ETF · GROWTH ETF11.75%$13M61.9K
2ISHARES TRCORE US AGGBD ET · TIPS BD ETF · RUS 1000 ETF · RUSSELL 2000 ETF7.80%$9M66.2K
3INVESCO EXCH TRADED FD TR IISR LN ETF · TAXABLE MUN BD5.31%$6M225.0K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF5.28%$6M103.7K
5MSFTMICROSOFT CORPhistory →COM3.90%$4M13.0K
6VANGUARD BD INDEX FDSSHORT TRM BOND3.16%$4M43.8K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.96%$3M6.4K
8ITWILLINOIS TOOL WKS INChistory →COM2.49%$3M11.3K
9DUKDUKE ENERGY CORP NEWhistory →COM NEW1.94%$2M20.7K
10NEENEXTERA ENERGY INChistory →COM1.87%$2M22.5K
11CATCATERPILLAR INChistory →COM1.78%$2M9.6K
12SPDR SER TRBLOOMBERG HIGH Y1.61%$2M16.6K
13CHVCHEVRON CORP NEWhistory →COM1.46%$2M14.0K
14HONGBPHONEYWELL INTL INChistory →COM1.44%$2M7.7K
15EXMOCEXXON MOBIL CORPhistory →COM1.38%$2M25.3K
16MRKMERCK & CO INChistory →COM1.34%$1M19.5K
17BMYBRISTOL-MYERS SQUIBB COhistory →COM1.23%$1M22.1K
18JPMJPMORGAN CHASE & COhistory →COM1.19%$1M8.4K
19INTCINTEL CORPhistory →COM1.15%$1M25.1K
20EMREMERSON ELEC COhistory →COM1.12%$1M13.5K
21AEEAMEREN CORPhistory →COM1.07%$1M13.4K
22OGEOGE ENERGY CORPhistory →COM1.05%$1M30.6K
23SPDR S&P 500 ETF TRTR UNIT0.99%$1M2.3K
24PFEPFIZER INCCOM0.95%$1M18.0K
25LLYLILLY ELI & COCOM0.93%$1M3.8K
26VMCVULCAN MATLS COCOM0.89%$996,0004.8K
27BABOEING COCOM0.88%$982,0004.9K
28DDOMINION ENERGY INCCOM0.85%$953,00012.1K
29SOSOUTHERN COCOM0.83%$933,00013.6K
30MMM3M COCOM0.82%$916,0005.2K
31CSCOCISCO SYS INCCOM0.79%$880,00013.9K
32EDCONSOLIDATED EDISON INCCOM0.78%$878,00010.3K
33NUENUCOR CORPCOM0.77%$868,0007.6K
34DEDEERE & COCOM0.75%$838,0002.4K
35MEDTRONIC PLCSHS0.73%$818,0007.9K
36AAPLAPPLE INCCOM0.73%$817,0004.6K
37PGPROCTER AND GAMBLE COCOM0.71%$798,0004.9K
38SRESEMPRACOM0.71%$796,0006.0K
39AVGOBROADCOM INCCOM0.70%$782,0001.2K
40ENBENBRIDGE INCCOM0.67%$751,00019.2K
41BACVERIZON COMMUNICATIONS INCCOM0.65%$723,00013.9K
42TDTORONTO DOMINION BK ONTCOM NEW0.64%$718,0009.4K

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 ↗.