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

About Ti-Trust, Inc

Investment Activity

Ti-Trust, Inc has $186.03 million in total holdings as of June 30, 2026.
Ti-Trust, Inc owns shares of 132 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 2.22% of the portfolio was purchased this quarter.
About 3.02% of the portfolio was sold this quarter.
This quarter, Ti-Trust, Inc has purchased 128 new stocks and bought additional shares in 27 stocks.
Ti-Trust, Inc sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $14,361,622
Vanguard FTSE All-World ex-US ETF: $9,269,701
SPDR S&P MidCap 400 ETF Trust: $6,188,689
Vanguard Small-Cap ETF: $6,117,265
Caterpillar: $5,690,826

Largest New Holdings this Quarter

26614N201 - DUPONT DE NEMOURS INC: $379,928 Holding
464287168 - iShares Select Dividend ETF: $241,640 Holding
464287150 - iShares Core S&P Total U.S. Stock Market ETF: $219,793 Holding
464287614 - iShares Russell 1000 Growth ETF: $212,082 Holding
921937835 - Vanguard Total Bond Market ETF: $207,236 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 7,938 shares (about $639.56K)
Vanguard Growth ETF: 6,660 shares (about $573.69K)
DUPONT DE NEMOURS INC: 2,801 shares (about $379.93K)
iShares Select Dividend ETF: 1,546 shares (about $241.64K)
iShares Core S&P Total U.S. Stock Market ETF: 1,338 shares (about $219.79K)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF: 7,470 shares (about $1.18M)
Vanguard FTSE All-World ex-US ETF: 8,066 shares (about $675.53K)
SPDR S&P MidCap 400 ETF Trust: 796 shares (about $559.86K)
iShares TIPS Bond ETF: 4,374 shares (about $478.65K)
Eli Lilly and Company: 200 shares (about $239.89K)

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	$14,361,622	$197,971 â–²	1.4%	38,811	7.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$9,269,701	$675,527 â–¼	-6.8%	110,683	5.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$6,188,689	$559,859 â–¼	-8.3%	8,799	3.3%	ETF
VB Vanguard Small-Cap ETF	$6,117,265	$66,383 â–²	1.1%	20,181	3.3%	ETF
CAT Caterpillar	$5,690,826		0.0%	5,344	3.1%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$4,713,131	$26,428 â–²	0.6%	47,617	2.5%	Finance
BSV Vanguard Short-Term Bond ETF	$4,530,856	$11,219 â–¼	-0.2%	58,155	2.4%	ETF
SANDISK CORP	$4,129,094		0.0%	1,816	2.2%	COM
MSFT Microsoft	$4,052,862		0.0%	10,865	2.2%	Computer and Technology
XOM ExxonMobil	$3,706,889	$82,305 â–²	2.3%	27,113	2.0%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$3,653,088	$36,351 â–²	1.0%	61,201	2.0%	ETF
AVGO Broadcom	$3,533,096		0.0%	9,353	1.9%	Computer and Technology
WDC Western Digital	$3,481,024		0.0%	5,450	1.9%	Computer and Technology
BKLN Invesco Senior Loan ETF	$3,188,638		0.0%	156,536	1.7%	ETF
INTC Intel	$3,094,899	$4,747 â–¼	-0.2%	22,165	1.7%	Computer and Technology
ITW Illinois Tool Works	$2,902,955		0.0%	10,733	1.6%	Industrials
CSCO Cisco Systems	$2,787,208	$8,222 â–¼	-0.3%	23,729	1.5%	Computer and Technology
LLY Eli Lilly and Company	$2,674,729	$239,886 â–¼	-8.2%	2,230	1.4%	Medical
DUK Duke Energy	$2,647,421	$9,873 â–²	0.4%	20,915	1.4%	Utilities
MRK Merck & Co., Inc.	$2,608,550	$141,350 â–²	5.7%	20,300	1.4%	Medical
JNK SPDR Bloomberg High Yield Bond ETF	$2,601,508	$105,814 â–²	4.2%	26,995	1.4%	Finance
JPM JPMorgan Chase & Co.	$2,584,270		0.0%	7,895	1.4%	Finance
CVX Chevron	$2,459,878		0.0%	14,840	1.3%	Energy
MO Altria Group	$2,245,200		0.0%	31,205	1.2%	Consumer Staples
TIP iShares TIPS Bond ETF	$2,055,533	$478,647 â–¼	-18.9%	18,784	1.1%	ETF
BAB Invesco Taxable Municipal Bond ETF	$1,971,720		0.0%	73,462	1.1%	ETF
EMR Emerson Electric	$1,953,282		0.0%	13,645	1.0%	Industrials
AAPL Apple	$1,934,372	$30,383 â–²	1.6%	6,685	1.0%	Computer and Technology
NEE NextEra Energy	$1,906,101		0.0%	21,717	1.0%	Utilities
AEE Ameren	$1,894,776	$33,460 â–²	1.8%	16,762	1.0%	Utilities
GWW W.W. Grainger	$1,768,520		0.0%	1,300	1.0%	Industrials
VNQ Vanguard Real Estate ETF	$1,721,468	$50,722 â–²	3.0%	17,852	0.9%	ETF
NUE Nucor	$1,655,033		0.0%	7,430	0.9%	Basic Materials
DE Deere & Company	$1,649,258		0.0%	2,600	0.9%	Industrials
ED Consolidated Edison	$1,616,083		0.0%	14,608	0.9%	Utilities
IJR iShares Core S&P Small-Cap ETF	$1,564,077		0.0%	10,546	0.8%	ETF
GOOG Alphabet	$1,516,139		0.0%	4,291	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,495,034		0.0%	2,002	0.8%	Finance
OGE OGE Energy	$1,490,942		0.0%	30,640	0.8%	Utilities
VMC Vulcan Materials	$1,416,048		0.0%	4,800	0.8%	Construction
IWB iShares Russell 1000 ETF	$1,358,312	$41,769 â–¼	-3.0%	3,317	0.7%	ETF
SO Southern	$1,355,254		0.0%	14,160	0.7%	Utilities
BMY Bristol Myers Squibb	$1,330,388	$2,823 â–²	0.2%	23,089	0.7%	Medical
IBM International Business Machines	$1,287,942	$23,903 â–²	1.9%	4,580	0.7%	Computer and Technology
RY Royal Bank Of Canada	$1,241,820		0.0%	6,000	0.7%	Finance
TD Toronto Dominion Bank	$1,230,086		0.0%	10,130	0.7%	Finance
BRK.B Berkshire Hathaway	$1,202,938	$21,517 â–¼	-1.8%	2,404	0.6%	Finance
BMO Bank Of Montreal	$1,182,476		0.0%	6,692	0.6%	Finance
BA Boeing	$1,142,312		0.0%	5,277	0.6%	Aerospace
SRE Sempra Energy	$1,116,228		0.0%	12,040	0.6%	Utilities
CNP CenterPoint Energy	$1,087,348		0.0%	24,690	0.6%	Utilities
ENB Enbridge	$1,077,478		0.0%	19,876	0.6%	Energy
JNJ Johnson & Johnson	$1,016,896		0.0%	4,004	0.5%	Medical
PM Philip Morris International	$1,003,870		0.0%	5,549	0.5%	Consumer Staples
NVDA NVIDIA	$980,441	$10,005 â–¼	-1.0%	4,900	0.5%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$962,666		0.0%	14,072	0.5%	Finance
AEP American Electric Power	$918,406		0.0%	6,713	0.5%	Utilities
HUBB Hubbell	$910,891		0.0%	1,741	0.5%	Industrials
NI NiSource	$901,073	$4,803 â–¼	-0.5%	18,950	0.5%	Utilities
ETR Entergy	$895,908		0.0%	7,800	0.5%	Utilities
IWM iShares Russell 2000 ETF	$881,220		0.0%	2,933	0.5%	Finance
MMM 3M	$854,561	$38,535 â–²	4.7%	5,278	0.5%	Multi-Sector Conglomerates
VO Vanguard Mid-Cap ETF	$852,753	$639,565 â–²	300.0%	10,584	0.5%	ETF
GATX GATX	$815,074		0.0%	4,600	0.4%	Transportation
D Dominion Energy	$814,631		0.0%	11,929	0.4%	Utilities
MCD McDonald's	$788,494		0.0%	2,917	0.4%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$755,831		0.0%	7,276	0.4%	Finance
WEC WEC Energy Group	$750,831		0.0%	6,430	0.4%	Utilities
LMT Lockheed Martin	$745,849		0.0%	1,464	0.4%	Aerospace
CTVA Corteva	$723,930	$23,374 â–²	3.3%	8,548	0.4%	Consumer Staples
KO CocaCola	$714,201	$8,127 â–¼	-1.1%	8,788	0.4%	Consumer Staples
DFAC Dimensional U.S. Core Equity 2 ETF	$713,664	$16,946 â–¼	-2.3%	16,088	0.4%	ETF
VUG Vanguard Growth ETF	$688,431	$573,693 â–²	500.0%	7,992	0.4%	ETF
QNITY ELECTRONICS INC	$681,166	$2,613 â–²	0.4%	4,171	0.4%	COMMON STOCK
PG Procter & Gamble	$654,014	$71,560 â–¼	-9.9%	4,460	0.4%	Consumer Staples
USB U.S. Bancorp	$645,857	$73,628 â–²	12.9%	10,693	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$645,395	$1,180,485 â–¼	-64.7%	4,084	0.3%	Financial Services
GD General Dynamics	$637,632		0.0%	1,800	0.3%	Aerospace
T AT&T	$631,661	$12,813 â–²	2.1%	30,515	0.3%	Computer and Technology
EVERGY INC	$609,072	$8,643 â–¼	-1.4%	7,047	0.3%	COM
NSC Norfolk Southern	$604,013		0.0%	1,920	0.3%	Transportation
FPE First Trust Preferred Securities and Income ETF	$595,744	$25,694 â–¼	-4.1%	33,319	0.3%	ETF
WM Waste Management	$580,157		0.0%	2,603	0.3%	Business Services
VZ Verizon Communications	$539,623	$17,698 â–²	3.4%	12,745	0.3%	Computer and Technology
BAC Bank of America	$536,182	$43,533 â–²	8.8%	9,410	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$528,975		0.0%	6,860	0.3%	ETF
MDLZ Mondelez International	$469,198		0.0%	8,112	0.3%	Consumer Staples
FE FirstEnergy	$468,982		0.0%	9,865	0.3%	Utilities
BTI British American Tobacco	$464,559		0.0%	7,522	0.2%	Consumer Staples
PFE Pfizer	$461,903	$78,886 â–²	20.6%	19,182	0.2%	Medical
EIX Edison International	$436,277		0.0%	5,860	0.2%	Utilities
KFFB Kentucky First Federal Bancorp	$431,460	$295 â–¼	-0.1%	84,933	0.2%	Finance
AMZN Amazon.com	$426,629		0.0%	1,790	0.2%	Retail/Wholesale
TFC Truist Financial	$421,128		0.0%	8,453	0.2%	Finance
RTX RTX	$421,011		0.0%	2,219	0.2%	Aerospace
MDT Medtronic	$417,357		0.0%	5,335	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$414,604		0.0%	5,819	0.2%	ETF
SWX Southwest Gas	$409,258		0.0%	4,615	0.2%	Utilities
ABBV AbbVie	$390,797	$25,164 â–¼	-6.0%	1,553	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$383,898	$87,639 â–²	29.6%	2,015	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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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