TI
Ti-trust, Inc 13F Filings Tracker & Latest Positions (Q3 2026)
Ti-trust, IncCIK: 0001802284
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$181.4M
Reporting period: 2026-09-30 · Number of holdings: 134
TI-TRUST, INC disclosed 134 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $181.4M and a quarterly turnover rate of 13.7%.
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Personality snowflake
- Concentration
- 8.23
- Portfolio Stability
- 13.74
- Momentum
- 100
- Sector conviction
- 46.91
- Diversification
- 100
- Sizing Uniformity
- 86.7
Ti-trust, Inc's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Add MSFT
0.0% $1.5M
Trim CAT
0.0% -$1.4M
Trim WDC
0.0% -$1.0M
Trim SNDK
0.0% -$969.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.97% | +0.25% | -0.48% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.08% | +0.10% | +0.26% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.19% | -0.14% | +0.16% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.15% | -0.14% | -0.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | +0.89% | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.55% | +0.11% | +3.93% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.52% | -0.01% | +1.63% | |
| 8 | ✓ | Stock-Other | 2.43% | +2.43% | NEW | ||
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.39% | -0.67% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.99% | +0.03% | -0.37% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | -0.09% | — | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.76% | +0.05% | — | |
| 13 | SNDK | Sandisk CORP | Stock-Tech | 1.74% | -0.48% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.67% | +0.35% | +0.11% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.63% | +0.23% | +0.14% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.52% | -0.04% | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.47% | -0.19% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | +0.05% | +0.09% | |
| 19 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.44% | +0.04% | +4.20% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | -0.02% | — | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.41% | -0.09% | +0.16% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 1.37% | -0.50% | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.31% | -0.11% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.19% | — | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.17% | +0.12% | — | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 1.16% | -0.05% | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.12% | +0.02% | +4.00% | |
| 28 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.02% | -0.04% | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.96% | +0.07% | — | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.96% | +0.07% | — | |
| 31 | AEE | Ameren Corporation | Stock-Utilities | 0.92% | -0.10% | — | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.91% | -0.11% | — | |
| 33 | GWW | Ww Grainger Inc | Stock-Industrials | 0.89% | -0.06% | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.88% | -0.05% | -0.78% | |
| 35 | ED | Consolidated Edison Inc | Stock-Utilities | 0.82% | -0.05% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.01% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | -4.55% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | +0.07% | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | -0.05% | — | |
| 40 | OGE | Oge Energy CORP | Stock-Utilities | 0.77% | -0.03% | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | +0.03% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.01% | — | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.66% | — | — | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.65% | -0.02% | — | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.65% | -0.11% | — | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.65% | -0.08% | — | |
| 47 | BMO | Bank Of Montreal | Stock-Financials | 0.62% | -0.02% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.09% | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | +0.05% | +0.23% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.03% | — |
1–50 of 134
Portfolio Performance
Performance for Q4 2026
+0.1%
Performance Last 4 Quarters
+17.4%
- Stdev
- +9.9%
- Beta
- +0.68
- Alpha
- +2.6%
- Max Drawdown
- -5.6%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.75
- Stutzer
- +0.52
- Treynor
- +0.26
- Sterling
- +1.29
- Calmar
- +3.32
- Information Ratio
- -0.69
- Tracking Error
- +6.6%
- Stdev Down
- +4.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.8
- Stdev Sectors
- +7.5%
- Skewness
- -0.23
- Kurtosis
- -0.29
- Upside Potential
- +5.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 134 | $181.4M | 14 | ||
| 2026 Q2 | 132 | $186.0M | 18 | ||
| 2026 Q1 | 128 | $168.2M | 11 | ||
| 2025 Q4 | 129 | $162.0M | 7 | ||
| 2025 Q3 | 130 | $158.9M | 26 | ||
| 2025 Q2 | 128 | $149.2M | 0 | ||
| 2025 Q1 | 126 | $151.0M | 100 | ||
| 2024 Q4 | 125 | $149.3M | 0 | ||
| 2024 Q3 | 125 | $139.7M | 0 | ||
| 2024 Q2 | 122 | $129.7M | 0 | ||
| 2024 Q1 | 133 | $136.1M | 0 | ||
| 2023 Q4 | 103 | $113.3M | 0 | ||
| 2023 Q3 | 106 | $104.9M | 0 | ||
| 2023 Q2 | 107 | $108.6M | 0 | ||
| 2023 Q1 | 111 | $106.4M | 0 | ||
| 2022 Q4 | 110 | $105.0M | 0 | ||
| 2022 Q3 | 102 | $92.6M | 0 | ||
| 2022 Q2 | 107 | $97.5M | 0 | ||
| 2022 Q1 | 108 | $110.0M | 0 | ||
| 2021 Q4 | 109 | $112.0M | 0 | ||
| 2019 Q4 | 413 | $101.6M | 0 |
Holding changes this quarter
Ti-trust, Inc's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; New buy: Ishares Russell 1000 Value E (IWD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.4% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +0.9% | — | Unchanged |
| 3 | ✓ | +0.4% | NEW | New buy | |
| 4 | CVX | Chevron CORP | +0.4% | +0.11% | Add |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -0.48% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.2% | +0.14% | Add |
| 8 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 9 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 10 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 11 | BSV | Vanguard Short-term Bond ETF | +0.1% | +3.93% | Add |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.26% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 14 | T | At&t Inc | +0.1% | — | Unchanged |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 16 | DE | Deere & Co | +0.1% | — | Unchanged |
| 17 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 18 | PFE | Pfizer Inc | +0.1% | +0.33% | Add |
| 19 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 20 | PM | Philip Morris International | +0.1% | +0.23% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +0.09% | Add |
| 22 | BKLN | Invesco Senior Loan ETF | +0.1% | — | Unchanged |
| 23 | BND | Vanguard Total Bond Market | 0% | +34.50% | Add |
| 24 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 25 | JNK | Ss Spdr Bb High Yield Bond | 0% | +4.20% | Add |
| 26 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 28 | MDT | Medtronic plc | 0% | — | Unchanged |
| 29 | KFFB | Kentucky First Federal Banco | 0% | -1.52% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.37% | Trim |
| 31 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 32 | VCIT | Vanguard Int-term Corporate | 0% | +16.22% | Add |
| 33 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 34 | TIP | Ishares Tips Bond ETF | 0% | +4.00% | Add |
| 35 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 36 | ABBV | Abbvie Inc | 0% | +0.58% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 38 | MMM | 3m Co | 0% | — | Unchanged |
| 39 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 40 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 41 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 42 | INFY | Infosys Ltd-sp Adr | 0% | — | Unchanged |
| 43 | VUG | Vanguard Growth ETF | 0% | -5.26% | Trim |
| 44 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 46 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 47 | UL | Unilever Plc-sponsored Adr | 0% | — | Unchanged |
| 48 | PAYX | Paychex Inc | 0% | +0.63% | Add |
| 49 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 50 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
1–50 of 136
Filing History
FAQ
What is Ti-trust, Inc and what type of investor is it?
Ti-trust, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $181.4M, spread across 134 disclosed positions.
What are Ti-trust, Inc's largest equity positions?
Based on the latest 13F filing, Ti-trust, Inc's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $14.5M (8.0%)
2. Vanguard Ftse All-world Ex-u (VEU) — $9.2M (5.1%)
3. State Street Spdr S&p Midcap (MDY) — $5.8M (3.2%)
4. Vanguard Small-cap ETF (VB) — $5.7M (3.1%)
5. Microsoft CORP (MSFT) — $5.6M (3.1%)
What changes did Ti-trust, Inc make in its most recent portfolio filing?
In the latest reported quarter, Ti-trust, Inc made 42 notable position adjustments: 4 new positions were initiated, 24 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; New buy: Ishares Russell 1000 Value E (IWD)
What sectors does Ti-trust, Inc focus on?
Ti-trust, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.1%
• Industrials: 19.6%
• Utilities: 16.9%
• Health Care: 10.0%
• Financials: 8.5%
• Consumer Staples: 6.8%
Investment Profile
Ti-trust, Inc returned an annualized 18.7% over the trailing 36 months — outperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VTI position over the past two quarters (+$2.2M, now $14.5M), while trimming VYM over the same stretch (-$1.1M, still holding $616.8K).
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