SEC 13F Intelligence

Managers / Q2 2023 · view latest →

TI-TRUST, INC

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

Reported Value
$109M
Q2 2023
Positions
107
Filings on Record
20
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Ti-Trust, Inc reported $109M in U.S.-listed holdings across 107 positions for Q2 2023.

Its largest position, Vanguard Index Fds, represents 7.7% of the portfolio.

Compared with Q1 2023, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+7.7%
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: 54.8%ETP: 43.1%Other: 1.2%ADR: 0.8%
  • Common Stock · 54.8% · $60M
  • ETP · 43.1% · $47M
  • Other · 1.2% · $1M
  • ADR · 0.8% · $863,171

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPBCAMPBELL SOUP COSOLD OUT−4.2K0−$228,717$0
WBAWALGREENS BOOTS ALLIANCE INCSOLD OUT−6.4K0−$222,177$0
ABBVABBVIE INCSOLD OUT−1.4K0−$218,496$0
KHCKRAFT HEINZ COSOLD OUT−5.6K0−$214,696$0
BSCOINVESCO EXCH TRD SLF IDX FDTRIMMED−5.9K13.9K−$121,286$285,614
VANGUARD WHITEHALL FDSADDED+9584.5K+$103,632$476,891
INVESCO EXCH TRD SLF IDX FDTRIMMED−4.9K21.1K−$102,087$447,089
DEDEERE & COTRIMMED−3502.8K−$165,655$1M

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

Holdings — Q2 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · REAL ESTATE ETF12.16%$13M71.5K
2ISHARES TRCORE US AGGBD ET · TIPS BD ETF · RUS 1000 ETF · RUSSELL 2000 ETF6.57%$7M63.1K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF5.98%$6M131.7K
4INVESCO EXCH TRADED FD TR IISR LN ETF · TAXABLE MUN BD3.99%$4M191.5K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.30%$4M7.5K
6VANGUARD BD INDEX FDSSHORT TRM BOND3.16%$3M45.4K
7MSFTMICROSOFT CORPhistory →COM2.79%$3M8.9K
8ITWILLINOIS TOOL WKS INChistory →COM2.73%$3M11.8K
9EXMOCEXXON MOBIL CORPhistory →COM2.33%$3M23.6K
10MRKMERCK & CO INChistory →COM2.12%$2M20.0K
11CATCATERPILLAR INChistory →COM2.09%$2M9.2K
12CHVCHEVRON CORP NEWhistory →COM2.01%$2M13.9K
13DUKDUKE ENERGY CORP NEWhistory →COM NEW1.72%$2M20.9K
14LLYLILLY ELI & COhistory →COM1.62%$2M3.8K
15SPDR SER TRBLOOMBERG HIGH Y1.57%$2M18.6K
16NEENEXTERA ENERGY INChistory →COM1.48%$2M21.6K
17HONGBPHONEYWELL INTL INChistory →COM1.40%$2M7.3K
18BMYBRISTOL-MYERS SQUIBB COhistory →COM1.33%$1M22.5K
19JPMJPMORGAN CHASE & COhistory →COM1.16%$1M8.7K
20NUENUCOR CORPhistory →COM1.15%$1M7.6K
21EMREMERSON ELEC COhistory →COM1.12%$1M13.5K
22DEDEERE & COhistory →COM1.03%$1M2.8K
23OGEOGE ENERGY CORPhistory →COM1.01%$1M30.6K
24VMCVULCAN MATLS COCOM1.00%$1M4.8K
25GWWGRAINGER W W INCCOM0.96%$1M1.3K
26BABOEING COCOM0.96%$1M4.9K
27AVGOBROADCOM INCCOM0.95%$1M1.2K
28MCDMCDONALDS CORPCOM0.94%$1M3.4K
29SOSOUTHERN COCOM0.92%$998,25314.2K
30AEEAMEREN CORPCOM0.88%$951,21011.6K
31EDCONSOLIDATED EDISON INCCOM0.85%$923,25510.2K
32SPDR S&P 500 ETF TRTR UNIT0.83%$900,7452.0K
33SRESEMPRACOM0.81%$876,4526.0K
34INTCINTEL CORPCOM0.77%$834,72925.0K
35CSCOCISCO SYS INCCOM0.70%$764,09614.8K
36JNJJOHNSON & JOHNSONCOM0.68%$739,0474.5K
37CNPCENTERPOINT ENERGY INCCOM0.66%$719,71424.7K
38ENBENBRIDGE INCCOM0.65%$710,53119.1K
39LMTLOCKHEED MARTIN CORPCOM0.61%$667,5511.4K
40PGPROCTER AND GAMBLE COCOM0.60%$651,4204.3K
41PFEPFIZER INCCOM0.59%$638,89217.4K
42DDOMINION ENERGY INCCOM0.57%$617,80311.9K
43IBMINTERNATIONAL BUSINESS MACHSCOM0.56%$605,0894.5K

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 ↗.