SEC 13F Intelligence

Managers / Q4 2023 · view latest →

TI-TRUST, INC

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

Reported Value
$113M
Q4 2023
Positions
103
Filings on Record
20
2019–present window
Filed
Feb 7, 2024
original filing

Summary

Ti-Trust, Inc reported $113M in U.S.-listed holdings across 103 positions for Q4 2023.

Its largest position, Vanguard Index Fds, represents 8.0% of the portfolio.

Compared with Q3 2023, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+8.0%
Vanguard Index Fds
New / Exited
1 / 4
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: 53.9%ETP: 44.9%ADR: 0.8%Other: 0.4%
  • Common Stock · 53.9% · $61M
  • ETP · 44.9% · $51M
  • ADR · 0.8% · $908,562
  • Other · 0.4% · $445,676

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KHCKRAFT HEINZ CONEW+5.8K5.8K+$215,039$215,039
INVESCO EXCH TRD SLF IDX FDSOLD OUT−20.9K0−$443,389$0
INVESCO EXCH TRD SLF IDX FDSOLD OUT−8.8K0−$206,374$0
ABBVABBVIE INCSOLD OUT−1.4K0−$204,361$0
SLBSCHLUMBERGER LTDSOLD OUT−3.5K0−$202,184$0
VANGUARD WHITEHALL FDSADDED+2.1K7.9K+$285,250$883,886
MCDMCDONALDS CORPTRIMMED−5003.0K−$33,700$878,856
ISHARES TRADDED+1.7K19.8K+$251,802$2M

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

Holdings — Q4 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · REAL ESTATE ETF12.77%$14M72.8K
2ISHARES TRCORE US AGGBD ET · TIPS BD ETF · RUS 1000 ETF · RUSSELL 2000 ETF6.80%$8M67.0K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF6.43%$7M143.0K
4INVESCO EXCH TRADED FD TR IISR LN ETF · TAXABLE MUN BD3.86%$4M191.5K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.65%$4M8.2K
6VANGUARD BD INDEX FDSSHORT TRM BOND3.13%$4M46.1K
7MSFTMICROSOFT CORPhistory →COM2.99%$3M9.0K
8ITWILLINOIS TOOL WKS INChistory →COM2.74%$3M11.8K
9CATCATERPILLAR INChistory →COM2.37%$3M9.1K
10EXMOCEXXON MOBIL CORPhistory →COM2.10%$2M23.8K
11LLYELI LILLY & COhistory →COM1.95%$2M3.8K
12MRKMERCK & CO INChistory →COM1.91%$2M19.8K
13CHVCHEVRON CORP NEWhistory →COM1.84%$2M14.0K
14DUKDUKE ENERGY CORP NEWhistory →COM NEW1.79%$2M20.9K
15SPDR SER TRBLOOMBERG HIGH Y1.68%$2M20.1K
16HONGBPHONEYWELL INTL INChistory →COM1.35%$2M7.3K
17JPMJPMORGAN CHASE & COhistory →COM1.30%$1M8.6K
18NUENUCOR CORPhistory →COM1.17%$1M7.6K
19NEENEXTERA ENERGY INChistory →COM1.16%$1M21.7K
20EMREMERSON ELEC COhistory →COM1.16%$1M13.5K
21BABOEING COhistory →COM1.14%$1M4.9K
22AVGOBROADCOM INChistory →COM1.12%$1M1.1K
23INTCINTEL CORPhistory →COM1.11%$1M25.0K
24BMYBRISTOL-MYERS SQUIBB COhistory →COM1.03%$1M22.6K
25GWWGRAINGER W W INCCOM0.97%$1M1.3K
26VMCVULCAN MATLS COCOM0.96%$1M4.8K
27OGEOGE ENERGY CORPCOM0.94%$1M30.6K
28DEDEERE & COCOM0.92%$1M2.6K
29SOSOUTHERN COCOM0.88%$996,40514.2K
30SPDR S&P 500 ETF TRTR UNIT0.83%$943,9662.0K
31EDCONSOLIDATED EDISON INCCOM0.82%$929,07710.2K
32SRESEMPRACOM0.79%$899,74912.0K
33VANGUARD WHITEHALL FDSHIGH DIV YLD0.78%$883,8867.9K
34MCDMCDONALDS CORPCOM0.78%$878,8563.0K
35AEEAMEREN CORPCOM0.73%$823,66311.4K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.65%$739,5734.5K
37CSCOCISCO SYS INCCOM0.65%$734,05614.5K
38CNPCENTERPOINT ENERGY INCCOM0.62%$705,39324.7K
39ENBENBRIDGE INCCOM0.61%$688,91919.1K
40JNJJOHNSON & JOHNSONCOM0.60%$674,6094.3K
41BMOBANK MONTREAL QUECOM0.58%$662,1066.7K
42LMTLOCKHEED MARTIN CORPCOM0.58%$657,1981.4K
43DWDPEURDUPONT DE NEMOURS INCCOM0.56%$639,5968.3K

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 ↗.