Ti-Trust, Inc Top Holdings and 13F Report (2025)

About Ti-Trust, Inc

Investment Activity

Ti-Trust, Inc has $158.90 million in total holdings as of September 30, 2025.
Ti-Trust, Inc owns shares of 130 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 0.94% of the portfolio was purchased this quarter.
About 0.36% of the portfolio was sold this quarter.
This quarter, Ti-Trust, Inc has purchased 128 new stocks and bought additional shares in 40 stocks.
Ti-Trust, Inc sold shares of 13 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $12,561,691
Vanguard FTSE All-World ex-US ETF: $8,472,333
Microsoft: $5,630,117
SPDR S&P MidCap 400 ETF Trust: $5,630,099
Vanguard Small-Cap ETF: $5,023,047

Largest New Holdings this Quarter

02079K305 - Alphabet: $239,940 Holding
833034101 - Snap-On: $207,918 Holding
80004C200 - SANDISK CORP: $205,438 Holding
464287614 - iShares Russell 1000 Growth ETF: $200,011 Holding

Largest Purchases this Quarter

Alphabet: 987 shares (about $239.94K)
Snap-On: 600 shares (about $207.92K)
SANDISK CORP: 1,831 shares (about $205.44K)
iShares Russell 1000 Growth ETF: 427 shares (about $200.01K)
First Trust Preferred Securities and Income ETF: 6,547 shares (about $119.42K)

Largest Sales this Quarter

iShares TIPS Bond ETF: 234 shares (about $26.03K)
Vanguard Growth ETF: 50 shares (about $23.98K)
Walmart: 181 shares (about $18.65K)
Vanguard Mid-Cap ETF: 52 shares (about $15.27K)
Kentucky First Federal Bancorp: 4,128 shares (about $14.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$12,561,691	$20,018 ▲	0.2%	38,278	7.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$8,472,333	$29,904 ▲	0.4%	118,710	5.3%	ETF
MSFT Microsoft	$5,630,117	$12,431 ▲	0.2%	10,870	3.5%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$5,630,099	$40,530 ▲	0.7%	9,446	3.5%	ETF
VB Vanguard Small-Cap ETF	$5,023,047	$20,088 ▲	0.4%	19,754	3.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,339,722	$38,396 ▲	0.9%	43,289	2.7%	Finance
BSV Vanguard Short-Term Bond ETF	$4,249,146	$10,416 ▲	0.2%	53,848	2.7%	ETF
AVGO Broadcom	$3,754,376	$13,196 ▲	0.4%	11,380	2.4%	Computer and Technology
BKLN Invesco Senior Loan ETF	$3,276,298		0.0%	156,536	2.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,250,312	$23,514 ▲	0.7%	59,991	2.0%	ETF
ITW Illinois Tool Works	$2,798,737		0.0%	10,733	1.8%	Industrials
XOM Exxon Mobil	$2,692,696	$14,770 ▲	0.6%	23,882	1.7%	Energy
DUK Duke Energy	$2,573,381	$7,425 ▼	-0.3%	20,795	1.6%	Utilities
CAT Caterpillar	$2,555,615		0.0%	5,356	1.6%	Industrials
JPM JPMorgan Chase & Co.	$2,507,353	$22,080 ▲	0.9%	7,949	1.6%	Finance
TIP iShares TIPS Bond ETF	$2,437,831	$26,025 ▼	-1.1%	21,919	1.5%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$2,346,469	$4,900 ▼	-0.2%	23,946	1.5%	Finance
CVX Chevron	$2,299,379		0.0%	14,807	1.4%	Energy
MO Altria Group	$2,061,402		0.0%	31,205	1.3%	Consumer Staples
BAB Invesco Taxable Municipal Bond ETF	$2,004,778		0.0%	73,462	1.3%	ETF
EMR Emerson Electric	$1,792,706	$8,002 ▲	0.4%	13,666	1.1%	Industrials
AEE Ameren	$1,718,721		0.0%	16,466	1.1%	Utilities
LLY Eli Lilly and Company	$1,708,357	$64,855 ▲	3.9%	2,239	1.1%	Medical
AAPL Apple	$1,691,507	$16,042 ▲	1.0%	6,643	1.1%	Computer and Technology
NEE NextEra Energy	$1,634,736		0.0%	21,655	1.0%	Utilities
CSCO Cisco Systems	$1,621,554		0.0%	23,700	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$1,607,511		0.0%	19,153	1.0%	Medical
VNQ Vanguard Real Estate ETF	$1,544,267	$4,297 ▼	-0.3%	16,892	1.0%	ETF
HON Honeywell International	$1,508,864	$1,895 ▲	0.1%	7,168	0.9%	Multi-Sector Conglomerates
VYM Vanguard High Dividend Yield ETF	$1,494,493		0.0%	10,603	0.9%	ETF
VMC Vulcan Materials	$1,476,576		0.0%	4,800	0.9%	Construction
ED Consolidated Edison	$1,474,126	$5,730 ▲	0.4%	14,665	0.9%	Utilities
OGE OGE Energy	$1,417,713		0.0%	30,640	0.9%	Utilities
SO Southern	$1,341,943		0.0%	14,160	0.8%	Utilities
SPY SPDR S&P 500 ETF Trust	$1,336,357	$5,329 ▼	-0.4%	2,006	0.8%	Finance
IBM International Business Machines	$1,267,463	$10,440 ▲	0.8%	4,492	0.8%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,253,419		0.0%	10,548	0.8%	ETF
IWB iShares Russell 1000 ETF	$1,249,576		0.0%	3,419	0.8%	ETF
GWW W.W. Grainger	$1,238,848		0.0%	1,300	0.8%	Industrials
BRK.B Berkshire Hathaway	$1,230,205		0.0%	2,447	0.8%	Finance
DE Deere & Company	$1,188,876		0.0%	2,600	0.7%	Industrials
BA Boeing	$1,138,935	$6,475 ▼	-0.6%	5,277	0.7%	Aerospace
SRE Sempra Energy	$1,083,359		0.0%	12,040	0.7%	Utilities
GOOG Alphabet	$1,045,073		0.0%	4,291	0.7%	Computer and Technology
BMY Bristol Myers Squibb	$1,020,929		0.0%	22,637	0.6%	Medical
NUE Nucor	$1,006,245		0.0%	7,430	0.6%	Basic Materials
ENB Enbridge	$1,002,943		0.0%	19,876	0.6%	Energy
CNP CenterPoint Energy	$957,972		0.0%	24,690	0.6%	Utilities
NVDA NVIDIA	$942,042	$19,591 ▲	2.1%	5,049	0.6%	Computer and Technology
MCD McDonald's	$890,702	$4,254 ▲	0.5%	2,931	0.6%	Retail/Wholesale
PM Philip Morris International	$884,477		0.0%	5,453	0.6%	Consumer Staples
RY Royal Bank Of Canada	$883,920		0.0%	6,000	0.6%	Finance
BMO Bank Of Montreal	$871,633		0.0%	6,692	0.5%	Finance
T AT&T	$840,620	$3,841 ▼	-0.5%	29,767	0.5%	Computer and Technology
NI NiSource	$820,535		0.0%	18,950	0.5%	Utilities
TD Toronto Dominion Bank	$806,536	$1,519 ▲	0.2%	10,088	0.5%	Finance
GATX GATX	$804,080		0.0%	4,600	0.5%	Transportation
MMM 3M	$782,107	$776 ▼	-0.1%	5,040	0.5%	Multi-Sector Conglomerates
VO Vanguard Mid-Cap ETF	$781,936	$15,274 ▼	-1.9%	2,662	0.5%	ETF
INTC Intel	$760,377		0.0%	22,664	0.5%	Computer and Technology
AEP American Electric Power	$755,213		0.0%	6,713	0.5%	Utilities
EEM iShares MSCI Emerging Markets ETF	$751,445	$7,957 ▲	1.1%	14,072	0.5%	Finance
IWM iShares Russell 2000 ETF	$750,802	$8,711 ▲	1.2%	3,103	0.5%	Finance
HUBB Hubbell	$749,170		0.0%	1,741	0.5%	Industrials
JNJ Johnson & Johnson	$742,422		0.0%	4,004	0.5%	Medical
WEC WEC Energy Group	$736,814		0.0%	6,430	0.5%	Utilities
ETR Entergy	$730,982	$4,100 ▲	0.6%	7,844	0.5%	Utilities
D Dominion Energy	$729,697		0.0%	11,929	0.5%	Utilities
LMT Lockheed Martin	$727,349		0.0%	1,457	0.5%	Aerospace
DFAC Dimensional U.S. Core Equity 2 ETF	$709,495		0.0%	18,395	0.4%	ETF
PG Procter & Gamble	$688,813	$3,534 ▲	0.5%	4,483	0.4%	Consumer Staples
EFA iShares MSCI EAFE ETF	$679,360	$7,936 ▲	1.2%	7,276	0.4%	Finance
WDC Western Digital	$659,850	$5,523 ▲	0.8%	5,496	0.4%	Computer and Technology
VUG Vanguard Growth ETF	$650,831	$23,981 ▼	-3.6%	1,357	0.4%	ETF
DD DuPont de Nemours	$647,739		0.0%	8,315	0.4%	Basic Materials
GD General Dynamics	$617,210	$3,410 ▲	0.6%	1,810	0.4%	Aerospace
FPE First Trust Preferred Securities and Income ETF	$601,391	$119,417 ▲	24.8%	32,971	0.4%	ETF
KO CocaCola	$577,979		0.0%	8,715	0.4%	Consumer Staples
NSC Norfolk Southern	$576,787		0.0%	1,920	0.4%	Transportation
WM Waste Management	$574,820		0.0%	2,603	0.4%	Business Services
CTVA Corteva	$562,343		0.0%	8,315	0.4%	Consumer Staples
VZ Verizon Communications	$538,168		0.0%	12,245	0.3%	Computer and Technology
EVERGY INC	$535,713		0.0%	7,047	0.3%	COM
MDT Medtronic	$514,582	$6,476 ▲	1.3%	5,403	0.3%	Medical
MDLZ Mondelez International	$506,757		0.0%	8,112	0.3%	Consumer Staples
USB U.S. Bancorp	$454,785		0.0%	9,410	0.3%	Finance
FE FirstEnergy	$452,014		0.0%	9,865	0.3%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$447,684		0.0%	6,860	0.3%	ETF
BAC Bank of America	$446,047		0.0%	8,646	0.3%	Finance
SNY Sanofi	$413,661	$1,463 ▲	0.4%	8,764	0.3%	Medical
PFE Pfizer	$405,285		0.0%	15,906	0.3%	Medical
PAYX Paychex	$401,829		0.0%	3,170	0.3%	Computer and Technology
BTI British American Tobacco	$399,268		0.0%	7,522	0.3%	Consumer Staples
AMZN Amazon.com	$399,178	$6,148 ▲	1.6%	1,818	0.3%	Retail/Wholesale
UL Unilever	$394,508	$1,778 ▲	0.5%	6,655	0.2%	Consumer Staples
TFC Truist Financial	$388,803	$7,955 ▲	2.1%	8,504	0.2%	Finance
RTX RTX	$377,831	$6,526 ▲	1.8%	2,258	0.2%	Aerospace
IP International Paper	$373,056		0.0%	8,040	0.2%	Basic Materials
INFY American Noble Gas	$370,191		0.0%	22,753	0.2%	Computer and Technology
SWX Southwest Gas	$361,539		0.0%	4,615	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Ti-Trust, Inc Top Holdings and 13F Report (2025)

About Ti-Trust, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ti-Trust, Inc Top Holdings and 13F Report (2025)

About Ti-Trust, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTi-Trust, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools