Ti-Trust, Inc Top Holdings and 13F Report (2026)

About Ti-Trust, Inc

Investment Activity

Ti-Trust, Inc has $168.24 million in total holdings as of March 31, 2026.
Ti-Trust, Inc owns shares of 128 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 1.64% of the portfolio was purchased this quarter.
About 1.06% of the portfolio was sold this quarter.
This quarter, Ti-Trust, Inc has purchased 129 new stocks and bought additional shares in 20 stocks.
Ti-Trust, Inc sold shares of 14 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $12,279,324
Vanguard FTSE All-World ex-US ETF: $8,918,050
SPDR S&P MidCap 400 ETF Trust: $5,917,812
Vanguard Small-Cap ETF: $5,228,447
iShares Core U.S. Aggregate Bond ETF: $4,700,435

Largest New Holdings this Quarter

260557103 - DOW: $352,567 Holding
922908611 - Vanguard Small-Cap Value ETF: $274,387 Holding
G29183103 - Eaton: $219,252 Holding
163851108 - Chemours: $205,760 Holding

Largest Purchases this Quarter

DOW: 8,465 shares (about $352.57K)
Vanguard Short-Term Bond ETF: 4,052 shares (about $317.72K)
iShares Core U.S. Aggregate Bond ETF: 2,769 shares (about $274.88K)
Vanguard Small-Cap Value ETF: 1,263 shares (about $274.39K)
Eaton: 613 shares (about $219.25K)

Largest Sales this Quarter

Broadcom: 1,987 shares (about $615.00K)
Dimensional U.S. Core Equity 2 ETF: 905 shares (about $35.17K)
Intel: 465 shares (about $20.52K)
Kentucky First Federal Bancorp: 2,697 shares (about $11.60K)
Caterpillar: 12 shares (about $8.50K)

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	$12,279,324	$57,425 ▲	0.5%	38,276	7.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$8,918,050	$50,993 ▲	0.6%	118,749	5.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$5,917,812	$85,730 ▲	1.5%	9,595	3.5%	ETF
VB Vanguard Small-Cap ETF	$5,228,447	$50,812 ▲	1.0%	19,962	3.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,700,435	$274,879 ▲	6.2%	47,350	2.8%	Finance
BSV Vanguard Short-Term Bond ETF	$4,571,225	$317,717 ▲	7.5%	58,299	2.7%	ETF
XOM ExxonMobil	$4,497,856	$2,884 ▼	-0.1%	26,511	2.7%	Energy
MSFT Microsoft	$4,021,897		0.0%	10,865	2.4%	Computer and Technology
CAT Caterpillar	$3,786,010	$8,502 ▼	-0.2%	5,344	2.3%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$3,274,998	$38,484 ▲	1.2%	60,592	1.9%	ETF
BKLN Invesco Senior Loan ETF	$3,194,900		0.0%	156,536	1.9%	ETF
CVX Chevron	$3,070,396		0.0%	14,840	1.8%	Energy
AVGO Broadcom	$2,894,847	$614,996 ▼	-17.5%	9,353	1.7%	Computer and Technology
ITW Illinois Tool Works	$2,793,693		0.0%	10,733	1.7%	Industrials
DUK Duke Energy	$2,728,397		0.0%	20,837	1.6%	Utilities
TIP iShares TIPS Bond ETF	$2,555,717	$116,871 ▲	4.8%	23,158	1.5%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$2,478,861	$167,701 ▲	7.3%	25,897	1.5%	Finance
JPM JPMorgan Chase & Co.	$2,322,393	$3,530 ▼	-0.2%	7,895	1.4%	Finance
MRK Merck & Co., Inc.	$2,309,568		0.0%	19,200	1.4%	Medical
LLY Eli Lilly and Company	$2,235,041	$183,954 ▲	9.0%	2,430	1.3%	Medical
MO Altria Group	$2,059,218		0.0%	31,205	1.2%	Consumer Staples
NEE NextEra Energy	$2,017,075		0.0%	21,717	1.2%	Utilities
BAB Invesco Taxable Municipal Bond ETF	$1,980,536		0.0%	73,462	1.2%	ETF
CSCO Cisco Systems	$1,846,564		0.0%	23,799	1.1%	Computer and Technology
AEE Ameren	$1,809,943		0.0%	16,466	1.1%	Utilities
EMR Emerson Electric	$1,787,768		0.0%	13,645	1.1%	Industrials
VYM Vanguard High Dividend Yield ETF	$1,711,147	$146,619 ▲	9.4%	11,554	1.0%	ETF
AAPL Apple	$1,669,938		0.0%	6,580	1.0%	Computer and Technology
ED Consolidated Edison	$1,653,333		0.0%	14,608	1.0%	Utilities
HON Honeywell International	$1,618,149		0.0%	7,159	1.0%	Multi-Sector Conglomerates
VNQ Vanguard Real Estate ETF	$1,536,816	$35,125 ▲	2.3%	17,326	0.9%	ETF
WDC Western Digital	$1,474,171		0.0%	5,450	0.9%	Computer and Technology
OGE OGE Energy	$1,469,494		0.0%	30,640	0.9%	Utilities
DE Deere & Company	$1,464,580		0.0%	2,600	0.9%	Industrials
GWW W.W. Grainger	$1,418,053		0.0%	1,300	0.8%	Industrials
BMY Bristol Myers Squibb	$1,397,376	$19,772 ▲	1.4%	23,040	0.8%	Medical
SO Southern	$1,366,723		0.0%	14,160	0.8%	Utilities
IJR iShares Core S&P Small-Cap ETF	$1,310,973		0.0%	10,546	0.8%	ETF
VMC Vulcan Materials	$1,307,040		0.0%	4,800	0.8%	Construction
SPY SPDR S&P 500 ETF Trust	$1,301,981		0.0%	2,002	0.8%	Finance
NUE Nucor	$1,256,413		0.0%	7,430	0.7%	Basic Materials
GOOG Alphabet	$1,230,916		0.0%	4,291	0.7%	Computer and Technology
IWB iShares Russell 1000 ETF	$1,219,079		0.0%	3,419	0.7%	ETF
BRK.B Berkshire Hathaway	$1,172,602		0.0%	2,447	0.7%	Finance
SRE Sempra Energy	$1,169,927		0.0%	12,040	0.7%	Utilities
SANDISK CORP	$1,153,777		0.0%	1,816	0.7%	COM
IBM International Business Machines	$1,089,543		0.0%	4,495	0.6%	Computer and Technology
ENB Enbridge	$1,076,087		0.0%	19,876	0.6%	Energy
CNP CenterPoint Energy	$1,065,620		0.0%	24,690	0.6%	Utilities
BA Boeing	$1,050,281		0.0%	5,277	0.6%	Aerospace
INTC Intel	$979,642	$20,520 ▼	-2.1%	22,199	0.6%	Computer and Technology
JNJ Johnson & Johnson	$978,738		0.0%	4,004	0.6%	Medical
RY Royal Bank Of Canada	$970,680		0.0%	6,000	0.6%	Finance
TD Toronto Dominion Bank	$945,230		0.0%	10,130	0.6%	Finance
PM Philip Morris International	$917,472	$827 ▼	-0.1%	5,549	0.5%	Consumer Staples
MCD McDonald's	$906,574		0.0%	2,917	0.5%	Retail/Wholesale
BMO Bank Of Montreal	$905,695		0.0%	6,692	0.5%	Finance
NI NiSource	$888,920	$4,713 ▲	0.5%	19,051	0.5%	Utilities
LMT Lockheed Martin	$884,827		0.0%	1,464	0.5%	Aerospace
AEP American Electric Power	$879,940		0.0%	6,713	0.5%	Utilities
ETR Entergy	$876,408		0.0%	7,800	0.5%	Utilities
T AT&T	$866,685	$5,798 ▼	-0.7%	29,896	0.5%	Computer and Technology
NVDA NVIDIA	$863,280		0.0%	4,950	0.5%	Computer and Technology
HUBB Hubbell	$854,378		0.0%	1,741	0.5%	Industrials
EEM iShares MSCI Emerging Markets ETF	$799,149		0.0%	14,072	0.5%	Finance
GATX GATX	$785,404		0.0%	4,600	0.5%	Transportation
VO Vanguard Mid-Cap ETF	$759,878	$2,010 ▼	-0.3%	2,646	0.5%	ETF
WEC WEC Energy Group	$744,401		0.0%	6,430	0.4%	Utilities
D Dominion Energy	$737,451		0.0%	11,929	0.4%	Utilities
MMM 3M	$731,959		0.0%	5,040	0.4%	Multi-Sector Conglomerates
IWM iShares Russell 2000 ETF	$727,384		0.0%	2,933	0.4%	Finance
PG Procter & Gamble	$714,689	$70,487 ▲	10.9%	4,948	0.4%	Consumer Staples
EFA iShares MSCI EAFE ETF	$706,718		0.0%	7,276	0.4%	Finance
CTVA Corteva	$692,449		0.0%	8,272	0.4%	Consumer Staples
KO CocaCola	$675,932	$7,605 ▲	1.1%	8,888	0.4%	Consumer Staples
DFAC Dimensional U.S. Core Equity 2 ETF	$640,024	$35,168 ▼	-5.2%	16,470	0.4%	ETF
VZ Verizon Communications	$618,815		0.0%	12,327	0.4%	Computer and Technology
GD General Dynamics	$617,796		0.0%	1,800	0.4%	Aerospace
FPE First Trust Preferred Securities and Income ETF	$616,919	$746 ▼	-0.1%	34,756	0.4%	ETF
WM Waste Management	$598,143		0.0%	2,603	0.4%	Business Services
EVERGY INC	$585,482	$8,192 ▲	1.4%	7,147	0.3%	COM
VUG Vanguard Growth ETF	$581,804	$2,184 ▼	-0.4%	1,332	0.3%	ETF
NSC Norfolk Southern	$551,040		0.0%	1,920	0.3%	Transportation
FE FirstEnergy	$499,761		0.0%	9,865	0.3%	Utilities
USB U.S. Bancorp	$492,743		0.0%	9,474	0.3%	Finance
QNITY ELECTRONICS INC	$479,404		0.0%	4,155	0.3%	COMMON STOCK
MDLZ Mondelez International	$467,576		0.0%	8,112	0.3%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$463,256		0.0%	6,860	0.3%	ETF
MDT Medtronic	$462,278		0.0%	5,335	0.3%	Medical
SHEL Shell	$457,560		0.0%	4,920	0.3%	Energy
PFE Pfizer	$446,640		0.0%	15,906	0.3%	Medical
BTI British American Tobacco	$439,811		0.0%	7,522	0.3%	Consumer Staples
EIX Edison International	$428,835		0.0%	5,860	0.3%	Utilities
RTX RTX	$428,045		0.0%	2,219	0.3%	Aerospace
BAC Bank of America	$421,493		0.0%	8,646	0.3%	Finance
SNY Sanofi	$420,756		0.0%	8,733	0.3%	Medical
SWX Southwest Gas	$401,044		0.0%	4,615	0.2%	Utilities
TFC Truist Financial	$388,584		0.0%	8,453	0.2%	Finance
DD DuPont de Nemours	$380,827		0.0%	8,315	0.2%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$372,882	$2,179 ▼	-0.6%	5,819	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Ti-Trust, Inc Top Holdings and 13F Report (2026)

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

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Advanced Stock Screeners and Research Tools

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Ti-Trust, Inc Top Holdings and 13F Report (2026)

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