Ti-Trust, Inc Top Holdings and 13F Report (2026) About Ti-Trust, IncInvestment ActivityTi-Trust, Inc has $181.39 million in total holdings as of September 30, 2026.Ti-Trust, Inc owns shares of 134 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 3.62% of the portfolio was purchased this quarter.About 2.37% of the portfolio was sold this quarter.This quarter, Ti-Trust, Inc has purchased 132 new stocks and bought additional shares in 24 stocks.Ti-Trust, Inc sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $14,455,020Vanguard FTSE All-World ex-US ETF $9,207,596SPDR S&P MidCap 400 ETF Trust $5,787,585Vanguard Small-Cap ETF $5,708,576Microsoft $5,572,659 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $4,416,059 Holding438516205 - HONEYWELL INTL INC $754,743 Holding43849R105 - HONEYWELL AEROSPACE INC $554,483 Holding464287598 - iShares Russell 1000 Value ETF $211,484 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 27,134 shares (about $4.42M)HONEYWELL INTL INC 3,578 shares (about $754.74K)HONEYWELL AEROSPACE INC 3,578 shares (about $554.48K)iShares Russell 1000 Value ETF 853 shares (about $211.48K)Vanguard Short-Term Bond ETF 2,286 shares (about $174.65K) Largest Sales this Quarter Vanguard Total Stock Market ETF 186 shares (about $69.61K)SPDR S&P 500 ETF Trust 91 shares (about $69.40K)Dimensional U.S. Core Equity 2 ETF 893 shares (about $39.69K)Vanguard Growth ETF 420 shares (about $37.85K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1,947 shares (about $37.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTi-Trust, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$14,455,020$69,609 ▼-0.5%38,6258.0%ETFVEUVanguard FTSE All-World ex-US ETF$9,207,596$24,227 ▲0.3%110,9755.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$5,787,585$9,194 ▲0.2%8,8133.2%ETFVBVanguard Small-Cap ETF$5,708,576$32,716 ▼-0.6%20,0663.1%ETFMSFTMicrosoft$5,572,6590.0%10,8653.1%TechnologyBSVVanguard Short-Term Bond ETF$4,617,692$174,650 ▲3.9%60,4412.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,574,885$73,174 ▲1.6%48,3912.5%ETFEXXONMOBIL HOLDINGS CORP$4,416,059$4,416,059 ▲New Holding27,1342.4%COM SHSCATCaterpillar$4,332,8620.0%5,3442.4%IndustrialsVWOVanguard FTSE Emerging Markets ETF$3,616,427$13,404 ▼-0.4%60,9752.0%ETFAVGOBroadcom$3,284,6800.0%9,3531.8%TechnologyBKLNInvesco Senior Loan ETF$3,198,0300.0%156,5361.8%ETFSANDISK CORP$3,159,6400.0%1,8161.7%COMCVXChevron$3,033,744$3,267 ▲0.1%14,8561.7%EnergyMRKMerck & Co., Inc.$2,954,007$4,214 ▲0.1%20,3291.6%HealthcareITWIllinois Tool Works$2,761,3860.0%10,7331.5%IndustrialsINTCIntel$2,664,8980.0%22,1651.5%TechnologyJPMJPMorgan Chase & Co.$2,614,219$2,316 ▲0.1%7,9021.4%FinanceJNKSPDR Bloomberg High Yield Bond ETF$2,608,965$105,179 ▲4.2%28,1291.4%ETFLLYEli Lilly and Company$2,580,2880.0%2,2301.4%HealthcareCSCOCisco Systems$2,558,042$4,090 ▲0.2%23,7671.4%TechnologyWDCWestern Digital$2,476,8070.0%5,4501.4%TechnologyDUKDuke Energy$2,384,5190.0%20,9151.3%UtilitiesAAPLApple$2,226,2390.0%6,6851.2%TechnologyEMREmerson Electric$2,116,3400.0%13,6451.2%IndustrialsMOAltria Group$2,101,3450.0%31,2051.2%Consumer StaplesTIPiShares TIPS Bond ETF$2,032,421$78,134 ▲4.0%19,5351.1%ETFBABInvesco Taxable Municipal Bond ETF$1,858,5890.0%73,4621.0%ETFDEDeere & Company$1,746,0300.0%2,6001.0%IndustrialsNUENucor$1,736,7630.0%7,4301.0%MaterialsAEEAmeren$1,665,8080.0%16,7620.9%UtilitiesNEENextEra Energy$1,644,8460.0%21,7170.9%UtilitiesGWWW.W. Grainger$1,619,4880.0%1,3000.9%IndustrialsVNQVanguard Real Estate ETF$1,587,616$12,459 ▼-0.8%17,7130.9%ETFEDConsolidated Edison$1,493,0840.0%14,6080.8%UtilitiesGOOGAlphabet$1,462,1150.0%4,2910.8%Communication ServicesSPYSPDR S&P 500 ETF Trust$1,457,386$69,399 ▼-4.5%1,9110.8%ETFBMYBristol Myers Squibb$1,440,7540.0%23,0890.8%HealthcareIJRiShares Core S&P Small-Cap ETF$1,434,6780.0%10,5460.8%ETFOGEOGE Energy$1,391,6690.0%30,6400.8%UtilitiesIWBiShares Russell 1000 ETF$1,380,3030.0%3,3170.8%ETFBRK.BBerkshire Hathaway$1,197,0720.0%2,4040.7%FinanceTDToronto Dominion Bank$1,190,5790.0%10,1300.7%FinanceRYRoyal Bank Of Canada$1,179,5400.0%6,0000.7%FinanceVMCVulcan Materials$1,174,2240.0%4,8000.6%MaterialsSOSouthern$1,173,7220.0%14,1600.6%UtilitiesBMOBank Of Montreal$1,119,2370.0%6,6920.6%FinanceNVDANVIDIA$1,119,0620.0%4,9000.6%TechnologyPMPhilip Morris International$1,061,341$2,481 ▲0.2%5,5620.6%Consumer StaplesJNJJohnson & Johnson$1,060,0190.0%4,0040.6%HealthcareIBMInternational Business Machines$1,009,039$1,759 ▲0.2%4,5880.6%TechnologyBABoeing$981,7860.0%5,2770.5%IndustrialsEEMiShares MSCI Emerging Markets ETF$939,8690.0%14,0720.5%ETFSRESempra Energy$938,6380.0%12,0400.5%UtilitiesENBEnbridge$926,825$2,789 ▲0.3%19,9360.5%EnergyCNPCenterPoint Energy$908,5920.0%24,6900.5%UtilitiesMMM3M$866,3840.0%5,2780.5%IndustrialsVOVanguard Mid-Cap ETF$829,9970.0%10,5840.5%ETFIWMiShares Russell 2000 ETF$815,0510.0%2,9330.4%ETFAEPAmerican Electric Power$796,4300.0%6,7130.4%UtilitiesHUBBHubbell$789,7180.0%1,7410.4%IndustrialsGATXGATX$782,0920.0%4,6000.4%IndustrialsETREntergy$774,2280.0%7,8000.4%UtilitiesKOCoca-Cola$756,4710.0%8,7880.4%Consumer StaplesEFAiShares MSCI EAFE ETF$755,9040.0%7,2760.4%ETFHONEYWELL INTL INC$754,743$754,743 ▲New Holding3,5780.4%COMLMTLockheed Martin$745,5420.0%1,4640.4%IndustrialsTAT&T$744,5660.0%30,5150.4%Communication ServicesNINiSource$739,0500.0%18,9500.4%UtilitiesDDominion Energy$721,9430.0%11,9290.4%UtilitiesVUGVanguard Growth ETF$682,313$37,846 ▼-5.3%7,5720.4%ETFDFACDimensional U.S. Core Equity 2 ETF$675,418$39,694 ▼-5.6%15,1950.4%ETFCTVACorteva$663,7520.0%8,5480.4%MaterialsWECWEC Energy Group$650,636$2,620 ▲0.4%6,4560.4%UtilitiesMCDMcDonald's$650,558$23,094 ▼-3.4%2,8170.4%Consumer DiscretionaryPGProcter & Gamble$647,9490.0%4,4600.4%Consumer StaplesUSBU.S. Bancorp$619,996$2,368 ▲0.4%10,7340.3%FinanceVYMVanguard High Dividend Yield ETF$616,765$17,072 ▼-2.7%3,9740.3%ETFGDGeneral Dynamics$597,2940.0%1,8000.3%IndustrialsNSCNorfolk Southern$593,2800.0%1,9200.3%IndustrialsVZVerizon Communications$584,6130.0%12,7450.3%Communication ServicesFPEFirst Trust Preferred Securities and Income ETF$578,234$10,145 ▲1.8%33,9140.3%ETFHONEYWELL AEROSPACE INC$554,483$554,483 ▲New Holding3,5780.3%COMEVERGY INC$552,7670.0%7,0470.3%COMPFEPfizer$548,896$1,825 ▲0.3%19,2460.3%HealthcareWMWaste Management$530,8040.0%2,6030.3%IndustrialsQNITY ELECTRONICS INC$524,4620.0%4,1710.3%COMMON STOCKBACBank of America$512,1860.0%9,4100.3%FinanceIJHiShares Core S&P Mid-Cap ETF$493,5770.0%6,8600.3%ETFKFFBKentucky First Federal Bancorp$472,572$7,300 ▼-1.5%83,6410.3%FinanceMDLZMondelez International$469,0360.0%8,1120.3%Consumer StaplesSHELShell$467,6460.0%4,9200.3%EnergyMDTMedtronic$460,3570.0%5,3350.3%HealthcareAMZNAmazon.com$445,9790.0%1,7900.2%Consumer DiscretionaryFEFirstEnergy$427,4500.0%9,8650.2%UtilitiesRTXRTX$411,9570.0%2,2190.2%IndustrialsVEAVanguard FTSE Developed Markets ETF$410,8800.0%5,8190.2%ETFBTIBritish American Tobacco$409,1970.0%7,5220.2%Consumer StaplesABBVAbbVie$408,604$2,354 ▲0.6%1,5620.2%HealthcareXLKTechnology Select Sector SPDR Fund$394,4360.0%2,0150.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
