CIK: 0001802284
Total reported value
$168.2M
Reporting period: 2026-03-31 · Number of holdings: 128
TI-TRUST, INC disclosed 128 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $168.2M and a quarterly turnover rate of 11.3%.
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Ti-trust, INC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 128 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 1.24), 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 30% 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.
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Trim MSFT
0.0% -$1.2M
Add XOM
-0.1% $1.3M
Trim AVGO
-17.5% -$1.0M
Trim VTI
+0.5% -$493.5K
Add CVX
0.0% $808.6K
Add SNDK
0.0% $722.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.30% | -0.59% | +0.47% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.30% | -0.06% | +0.58% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.52% | — | +1.47% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.11% | -0.04% | +0.98% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.79% | +0.04% | +6.21% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.72% | +0.08% | +7.47% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.67% | +0.70% | -0.06% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.85% | — | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 2.25% | +0.36% | -0.22% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.95% | — | +1.19% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.90% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.82% | +0.42% | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.72% | -0.70% | -17.52% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 1.66% | +0.03% | — | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.62% | +0.11% | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.52% | +0.02% | +4.79% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.47% | +0.02% | +7.26% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.19% | -0.15% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | +0.12% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -0.15% | +8.97% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.22% | +0.11% | — | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.20% | +0.12% | — | |
| 23 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.18% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | — | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 1.08% | +0.06% | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | — | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.02% | +0.08% | +9.37% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.11% | — | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.98% | +0.08% | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.96% | +0.10% | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.91% | — | +2.34% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.88% | +0.30% | — | |
| 33 | OGE | Oge Energy CORP | Stock-Utilities | 0.87% | +0.06% | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.87% | +0.12% | — | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.84% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | +0.07% | +1.44% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.81% | +0.05% | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | — | — | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.78% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | — | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.75% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | — | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.72% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | — | |
| 45 | SRE | Sempra | Stock-Utilities | 0.70% | — | — | |
| 46 | SNDK | Sandisk CORP | Stock-Tech | 0.69% | +0.42% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.17% | — | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.64% | +0.05% | — | |
| 49 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.63% | +0.05% | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+25.9%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 |
Ti-trust, INC's most significant position changes for 2026-03-31: New buy: Dow INC (DOW); New buy: Vanguard Small-cap Value ETF (VBR); Sold out: Mastercard INC - A (MA); New buy: Eaton Corporation plc (ETN); Sold out: Booking Holdings INC (BKNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -0.06% | Trim |
| 2 | CVX | Chevron CORP | +0.4% | — | Unchanged |
| 3 | SNDK | Sandisk CORP | +0.4% | — | Unchanged |
| 4 | CAT | Caterpillar INC | +0.4% | -0.22% | Trim |
| 5 | WDC | Western Digital CORP | +0.3% | — | Unchanged |
| 6 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 7 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 8 | DE | Deere & Co | +0.1% | — | Unchanged |
| 9 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 10 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 11 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 12 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 13 | BSV | Vanguard Short-term Bond ETF | +0.1% | +7.47% | Add |
| 14 | ED | Consolidated Edison INC | +0.1% | — | Unchanged |
| 15 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +9.37% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +1.44% | Add |
| 17 | ETR | Entergy CORP | +0.1% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 19 | Q | Qnity Electronics INC | +0.1% | — | Unchanged |
| 20 | CTVA | Corteva INC | +0.1% | — | Unchanged |
| 21 | AEE | Ameren Corporation | +0.1% | — | Unchanged |
| 22 | OGE | Oge Energy CORP | +0.1% | — | Unchanged |
| 23 | INTC | Intel CORP | +0.1% | -2.05% | Trim |
| 24 | T | At&t INC | +0.1% | -0.66% | Trim |
| 25 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 26 | ENB | Enbridge INC | +0.1% | — | Unchanged |
| 27 | CNP | Centerpoint Energy INC | +0.1% | — | Unchanged |
| 28 | AGG | Ishares Core U.s. Aggregate | 0% | +6.21% | Add |
| 29 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 30 | JNK | Ss Spdr Bb High Yield Bond | 0% | +7.26% | Add |
| 31 | TIP | Ishares Tips Bond ETF | 0% | +4.79% | Add |
| 32 | MDY | State Street Spdr S&p Midcap | — | +1.47% | Add |
| 33 | VB | Vanguard Small-cap ETF | 0% | +0.98% | Add |
| 34 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +0.58% | Add |
| 35 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 36 | LLY | Eli Lilly & Co | -0.2% | +8.97% | Add |
| 37 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -0.15% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | +0.47% | Add |
| 40 | AVGO | Broadcom INC | -0.7% | -17.52% | Trim |
| 41 | MSFT | Microsoft CORP | -0.9% | — | Unchanged |
| 42 | DOW | Dow INC | — | NEW | New buy |
| 43 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 44 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 45 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 46 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 47 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 48 | CC | Chemours Co/the | — | NEW | New buy |
| 49 | MCO | Moody's CORP | — | EXIT | Sold out |
| 50 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-05-05 | Amendment | View on EDGAR |
| 2019 Q4 | 2020-02-07 | 13F-HR | View on EDGAR |
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