SEC 13F Intelligence

Managers / Q4 2024 · view latest →

TI-TRUST, INC

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

Reported Value
$149M
Q4 2024
Positions
125
Filings on Record
20
2019–present window
Filed
Jan 22, 2025
original filing

Summary

Ti-Trust, Inc reported $149M in U.S.-listed holdings across 125 positions for Q4 2024.

Its largest position, HURN, represents 8.2% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+8.2%
Huron Consulting
New / Exited
4 / 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: 59.5%ETP: 38.8%ADR: 1.0%Other: 0.7%
  • Common Stock · 59.5% · $89M
  • ETP · 38.8% · $58M
  • ADR · 1.0% · $2M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HURNHURON CONSULTING GROUP INCNEW+98.2K98.2K+$12M$12M
WMTWALMART INCNEW+2.5K2.5K+$223,616$223,616
MAMASTERCARD INCORPORATEDNEW+400400+$210,628$210,628
SNASNAP ON INCNEW+600600+$203,688$203,688
BSCOINVESCO EXCH TRD SLF IDX FDSOLD OUT−12.9K0−$272,131$0
ISHARES INCSOLD OUT−3.7K0−$213,163$0
ISHARES TRSOLD OUT−1.5K0−$205,036$0
INVESCO EXCH TRD SLF IDX FDSOLD OUT−8.9K0−$203,117$0

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

Holdings — Q4 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · REAL ESTATE ETF11.30%$17M72.4K
2HURNHURON CONSULTING GROUP INChistory →COM8.17%$12M98.2K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF5.86%$9M165.0K
4ISHARES TRCORE US AGGBD ET · TIPS BD ETF · CORE S&P SCP ETF · RUS 1000 ETF5.83%$9M77.6K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.33%$5M8.7K
6MSFTMICROSOFT CORPhistory →COM3.05%$5M10.8K
7INVESCO EXCH TRADED FD TR IISR LN ETF · TAXABLE MUN BD2.89%$4M191.5K
8VANGUARD BD INDEX FDSSHORT TRM BOND2.50%$4M48.2K
9CATCATERPILLAR INChistory →COM2.07%$3M8.5K
10ITWILLINOIS TOOL WKS INChistory →COM2.03%$3M11.9K
11AVGOBROADCOM INChistory →COM1.76%$3M11.3K
12EXMOCEXXON MOBIL CORPhistory →COM1.71%$3M23.8K
13DUKDUKE ENERGY CORP NEWhistory →COM NEW1.50%$2M20.8K
14SPDR SER TRBLOOMBERG HIGH Y1.37%$2M21.4K
15JPMJPMORGAN CHASE & CO.history →COM1.36%$2M8.5K
16CHVCHEVRON CORP NEWhistory →COM1.35%$2M13.9K
17MRKMERCK & CO INChistory →COM1.32%$2M19.8K
18LLYELI LILLY & COhistory →COM1.18%$2M2.3K
19EMREMERSON ELEC COhistory →COM1.11%$2M13.3K
20AAPLAPPLE INChistory →COM1.10%$2M6.5K
21HONGBPHONEYWELL INTL INChistory →COM1.08%$2M7.2K
22NEENEXTERA ENERGY INChistory →COM1.04%$2M21.7K
23CSCOCISCO SYS INCCOM0.95%$1M23.9K
24GWWGRAINGER W W INCCOM0.94%$1M1.3K
25VANGUARD WHITEHALL FDSHIGH DIV YLD0.93%$1M10.9K
26EDCONSOLIDATED EDISON INCCOM0.88%$1M14.8K
27BMYBRISTOL-MYERS SQUIBB COCOM0.86%$1M22.6K
28OGEOGE ENERGY CORPCOM0.85%$1M30.6K
29VMCVULCAN MATLS COCOM0.83%$1M4.8K
30SPDR S&P 500 ETF TRTR UNIT0.81%$1M2.1K
31SOSOUTHERN COCOM0.78%$1M14.2K
32DEDEERE & COCOM0.74%$1M2.6K
33SRESEMPRACOM0.71%$1M12.0K
34AEEAMEREN CORPCOM0.69%$1M11.5K
35IBMINTERNATIONAL BUSINESS MACHSCOM0.66%$985,2784.5K
36BABOEING COCOM0.63%$939,3395.3K
37NUENUCOR CORPCOM0.59%$886,9967.6K
38ENBENBRIDGE INCCOM0.56%$843,33919.9K
39GOOGALPHABET INCCAP STK CL C0.55%$819,8444.3K
40MCDMCDONALDS CORPCOM0.54%$806,4742.8K
41CNPCENTERPOINT ENERGY INCCOM0.52%$783,41424.7K
42HUBBHUBBELL INCCOM0.49%$729,2871.7K
43RYROYAL BK CDACOM0.48%$723,0606.0K

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 ↗.