SEC 13F Intelligence

Managers / Q3 2025 · view latest →

TI-TRUST, INC

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

Reported Value
$159M
Q3 2025
Positions
130
Filings on Record
20
2019–present window
Filed
Oct 22, 2025
original filing

Summary

Ti-Trust, Inc reported $159M in U.S.-listed holdings across 130 positions for Q3 2025.

Its largest position, Vanguard Index Fds, represents 7.9% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+7.9%
Vanguard Index Fds
New / Exited
4 / 2
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: 55.5%ETP: 42.8%ADR: 1.0%Other: 0.7%
  • Common Stock · 55.5% · $88M
  • ETP · 42.8% · $68M
  • ADR · 1.0% · $2M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+987987+$239,940$239,940
SNASNAP ON INCNEW+600600+$207,918$207,918
SNDKSANDISK CORPNEW+1.8K1.8K+$205,438$205,438
ISHARES TRNEW+427427+$200,011$200,011
DOWDOW INCSOLD OUT−8.5K0−$224,153$0
DUTMOODYS CORPSOLD OUT−4000−$200,636$0
FIRST TR EXCH TRADED FD IIIADDED+6.5K33.0K+$131,044$601,391
THOTHOR INDS INCADDED+4483.4K+$90,900$356,175

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

Holdings — Q3 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · REAL ESTATE ETF12.04%$19M74.9K
2VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF7.38%$12M178.7K
3ISHARES TRCORE US AGGBD ET · TIPS BD ETF · CORE S&P SCP ETF · RUS 1000 ETF5.84%$9M79.2K
4MSFTMICROSOFT CORPhistory →COM3.54%$6M10.9K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.54%$6M9.4K
6INVESCO EXCH TRADED FD TR IISR LN ETF · TAXABLE MUN BD3.32%$5M230.0K
7VANGUARD BD INDEX FDSSHORT TRM BOND2.67%$4M53.8K
8AVGOBROADCOM INChistory →COM2.36%$4M11.4K
9ITWILLINOIS TOOL WKS INChistory →COM1.76%$3M10.7K
10EXMOCEXXON MOBIL CORPhistory →COM1.69%$3M23.9K
11DUKDUKE ENERGY CORP NEWhistory →COM NEW1.62%$3M20.8K
12CATCATERPILLAR INChistory →COM1.61%$3M5.4K
13JPMJPMORGAN CHASE & CO.history →COM1.58%$3M7.9K
14SPDR SERIES TRUSTBLOOMBERG HIGH Y1.48%$2M23.9K
15CHVCHEVRON CORP NEWhistory →COM1.45%$2M14.8K
16MOALTRIA GROUP INChistory →COM1.30%$2M31.2K
17EMREMERSON ELEC COhistory →COM1.13%$2M13.7K
18AEEAMEREN CORPhistory →COM1.08%$2M16.5K
19LLYELI LILLY & COhistory →COM1.08%$2M2.2K
20AAPLAPPLE INChistory →COM1.06%$2M6.6K
21NEENEXTERA ENERGY INChistory →COM1.03%$2M21.7K
22CSCOCISCO SYS INChistory →COM1.02%$2M23.7K
23MRKMERCK & CO INChistory →COM1.01%$2M19.2K
24HONGBPHONEYWELL INTL INCCOM0.95%$2M7.2K
25VANGUARD WHITEHALL FDSHIGH DIV YLD0.94%$1M10.6K
26VMCVULCAN MATLS COCOM0.93%$1M4.8K
27EDCONSOLIDATED EDISON INCCOM0.93%$1M14.7K
28OGEOGE ENERGY CORPCOM0.89%$1M30.6K
29SOSOUTHERN COCOM0.84%$1M14.2K
30SPDR S&P 500 ETF TRTR UNIT0.84%$1M2.0K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.80%$1M4.5K
32GWWGRAINGER W W INCCOM0.78%$1M1.3K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.77%$1M2.4K
34DEDEERE & COCOM0.75%$1M2.6K
35BABOEING COCOM0.72%$1M5.3K
36SRESEMPRACOM0.68%$1M12.0K
37GOOGALPHABET INCCAP STK CL C0.66%$1M4.3K
38BMYBRISTOL-MYERS SQUIBB COCOM0.64%$1M22.6K
39NUENUCOR CORPCOM0.63%$1M7.4K
40ENBENBRIDGE INCCOM0.63%$1M19.9K
41CNPCENTERPOINT ENERGY INCCOM0.60%$957,97224.7K
42NVDANVIDIA CORPORATIONCOM0.59%$942,0425.0K
43MCDMCDONALDS CORPCOM0.56%$890,7022.9K

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 ↗.