TI

Ti-trust, INC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
7.93
Portfolio Stability
11.28
Momentum/Contrarian
100
Sector conviction
53.55
Diversification
100
Sizing Uniformity
87.56

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other7.30%-0.59%+0.47%
2VEUVanguard Ftse All-world Ex-uETF-Other5.30%-0.06%+0.58%
3MDYState Street Spdr S&p MidcapETF-Other3.52%—+1.47%
4VBVanguard Small-cap ETFETF-Other3.11%-0.04%+0.98%
5AGGIshares Core U.s. AggregateETF-Other2.79%+0.04%+6.21%
6BSVVanguard Short-term Bond ETFETF-Other2.72%+0.08%+7.47%
7XOMExxon Mobil CORPStock-Energy2.67%+0.70%-0.06%
8MSFTMicrosoft CORPStock-Tech2.39%-0.85%—
9CATCaterpillar INCStock-Industrials2.25%+0.36%-0.22%
10VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.95%—+1.19%
11BKLNInvesco Senior Loan ETFETF-Other1.90%——
12CVXChevron CORPStock-Energy1.82%+0.42%—
13AVGOBroadcom INCStock-Tech1.72%-0.70%-17.52%
14ITWIllinois Tool WorksStock-Industrials1.66%+0.03%—
15DUKDuke Energy CORPStock-Utilities1.62%+0.11%—
16TIPIshares Tips Bond ETFETF-Other1.52%+0.02%+4.79%
17JNKSs Spdr Bb High Yield BondETF-High Yield1.47%+0.02%+7.26%
18JPMJpmorgan Chase & CoStock-Financials1.38%-0.19%-0.15%
19MRKMerck & Co. INC.Stock-Healthcare1.37%+0.12%—
20LLYEli Lilly & CoStock-Healthcare1.33%-0.15%+8.97%
21MOAltria Group INCStock-Consumer Staples1.22%+0.11%—
22NEENextera Energy INCStock-Utilities1.20%+0.12%—
23BABInvesco Taxable Municipal BoETF-Other1.18%——
24CSCOCisco Systems INCStock-Tech1.10%——
25AEEAmeren CorporationStock-Utilities1.08%+0.06%—
26EMREmerson Electric CoStock-Industrials1.06%——
27VYMVanguard High Dvd Yield ETFETF-Other1.02%+0.08%+9.37%
28AAPLApple INCStock-Tech0.99%-0.11%—
29EDConsolidated Edison INCStock-Utilities0.98%+0.08%—
30HONHoneywell International INCStock-Industrials0.96%+0.10%—
31VNQVanguard Real Estate ETFETF-Other0.91%—+2.34%
32WDCWestern Digital CORPStock-Tech0.88%+0.30%—
33OGEOge Energy CORPStock-Utilities0.87%+0.06%—
34DEDeere & CoStock-Industrials0.87%+0.12%—
35GWWWw Grainger INCStock-Industrials0.84%——
36BMYBristol-myers Squibb CoStock-Healthcare0.83%+0.07%+1.44%
37SOSouthern Co/theStock-Utilities0.81%+0.05%—
38IJRIshares Core S&p Small-cap EETF-Small Cap0.78%——
39VMCVulcan Materials CoStock-Materials0.78%——
40SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.77%——
41NUENucor CORPStock-Materials0.75%——
42GOOGAlphabet Inc-cl CStock-Comm Services0.73%——
43IWBIshares Russell 1000 ETFETF-Other0.72%——
44BRK-BBerkshire Hathaway Inc-cl BStock-Other0.70%——
45SRESempraStock-Utilities0.70%——
46SNDKSandisk CORPStock-Tech0.69%+0.42%—
47IBMIntl Business Machines CORPStock-Tech0.65%-0.17%—
48ENBEnbridge INCStock-Energy0.64%+0.05%—
49CNPCenterpoint Energy INCStock-Utilities0.63%+0.05%—
50BABoeing Co/theStock-Industrials0.62%——
1–50 of 128

Holding changes this quarter

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).

Position changes disclosed by Ti-trust, INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.7%-0.06%Trim
2CVXChevron CORP+0.4%—Unchanged
3SNDKSandisk CORP+0.4%—Unchanged
4CATCaterpillar INC+0.4%-0.22%Trim
5WDCWestern Digital CORP+0.3%—Unchanged
6MRKMerck & Co. INC.+0.1%—Unchanged
7NEENextera Energy INC+0.1%—Unchanged
8DEDeere & Co+0.1%—Unchanged
9DUKDuke Energy CORP+0.1%—Unchanged
10MOAltria Group INC+0.1%—Unchanged
11HONHoneywell International INC+0.1%—Unchanged
12LMTLockheed Martin CORP+0.1%—Unchanged
13BSVVanguard Short-term Bond ETF+0.1%+7.47%Add
14EDConsolidated Edison INC+0.1%—Unchanged
15VYMVanguard High Dvd Yield ETF+0.1%+9.37%Add
16BMYBristol-myers Squibb Co+0.1%+1.44%Add
17ETREntergy CORP+0.1%—Unchanged
18JNJJohnson & Johnson+0.1%—Unchanged
19QQnity Electronics INC+0.1%—Unchanged
20CTVACorteva INC+0.1%—Unchanged
21AEEAmeren Corporation+0.1%—Unchanged
22OGEOge Energy CORP+0.1%—Unchanged
23INTCIntel CORP+0.1%-2.05%Trim
24TAt&t INC+0.1%-0.66%Trim
25SOSouthern Co/the+0.1%—Unchanged
26ENBEnbridge INC+0.1%—Unchanged
27CNPCenterpoint Energy INC+0.1%—Unchanged
28AGGIshares Core U.s. Aggregate0%+6.21%Add
29ITWIllinois Tool Works0%—Unchanged
30JNKSs Spdr Bb High Yield Bond0%+7.26%Add
31TIPIshares Tips Bond ETF0%+4.79%Add
32MDYState Street Spdr S&p Midcap—+1.47%Add
33VBVanguard Small-cap ETF0%+0.98%Add
34VEUVanguard Ftse All-world Ex-u-0.1%+0.58%Add
35AAPLApple INC-0.1%—Unchanged
36LLYEli Lilly & Co-0.2%+8.97%Add
37IBMIntl Business Machines CORP-0.2%—Unchanged
38JPMJpmorgan Chase & Co-0.2%-0.15%Trim
39VTIVanguard Total Stock Mkt ETF-0.6%+0.47%Add
40AVGOBroadcom INC-0.7%-17.52%Trim
41MSFTMicrosoft CORP-0.9%—Unchanged
42DOWDow INC—NEWNew buy
43VBRVanguard Small-cap Value ETF—NEWNew buy
44MAMastercard INC - A—EXITSold out
45ETNEaton Corporation plc—NEWNew buy
46BKNGBooking Holdings INC—EXITSold out
47CPBTHE Campbell's Company—EXITSold out
48CCChemours Co/the—NEWNew buy
49MCOMoody's CORP—EXITSold out
50IWFIshares Russell 1000 Growth—EXITSold out

FAQ

What is Ti-trust, INC and what type of investor is it?
Ti-trust, INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $168.2M, spread across 128 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) — $12.3M (7.3%) 2. Vanguard Ftse All-world Ex-u (VEU) — $8.9M (5.3%) 3. State Street Spdr S&p Midcap (MDY) — $5.9M (3.5%) 4. Vanguard Small-cap ETF (VB) — $5.2M (3.1%) 5. Ishares Core U.s. Aggregate (AGG) — $4.7M (2.8%)
What changes did Ti-trust, INC make in its most recent portfolio filing?
In the latest reported quarter, Ti-trust, INC made 26 notable position adjustments: 4 new positions were initiated, 11 existing holdings were added to, 6 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
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: 29.0% • Industrials: 18.6% • Health Care: 15.5% • Energy: 14.8% • Financials: 8.2% • Communication Services: 5.8%

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7C

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