TI-TRUST, INC
Reported holdings as of Q3 2026, from 21 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $14.5M | 38,625 | +0.25pp | 21q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $9.2M | 110,975 | +0.09pp | 21q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.8M | 8,813 | -0.14pp | 21q | HELD | |
| VANGUARD INDEX FDS | VB | $5.7M | 20,066 | -0.14pp | 21q | -0.6%-$32.7K | |
| MICROSOFT CORP | MSFT | $5.6M | 10,865 | +0.89pp | 21q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $4.6M | 60,441 | +0.11pp | 21q | +3.9%+$174.7K | |
| ISHARES TR | AGG | $4.6M | 48,391 | -0.01pp | 21q | +1.6%+$73.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.4M | 27,134 | - | new | NEW | |
| CATERPILLAR INC | CAT | $4.3M | 5,344 | -0.67pp | 21q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.6M | 60,975 | +0.03pp | 21q | HELD | |
| BROADCOM INC | AVGO | $3.3M | 9,353 | -0.09pp | 21q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $3.2M | 156,536 | +0.05pp | 20q | HELD | |
| SANDISK CORP | SNDK | $3.2M | 1,816 | -0.48pp | 5q | HELD | |
| CHEVRON CORPORATION | CVX | $3.0M | 14,856 | +0.35pp | 21q | HELD | |
| MERCK & CO INC | MRK | $3.0M | 20,329 | +0.23pp | 21q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $2.8M | 10,733 | -0.04pp | 21q | HELD | |
| INTEL CORP | INTC | $2.7M | 22,165 | -0.19pp | 21q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,902 | +0.05pp | 21q | HELD | |
| SPDR SERIES TRUST | JNK | $2.6M | 28,129 | +0.04pp | 21q | +4.2%+$105.2K | |
| ELI LILLY & CO | LLY | $2.6M | 2,230 | -0.02pp | 21q | HELD | |
| CISCO SYS INC | CSCO | $2.6M | 23,767 | -0.09pp | 21q | HELD | |
| WESTERN DIGITAL CORP | WDC | $2.5M | 5,450 | -0.51pp | 15q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $2.4M | 20,915 | -0.11pp | 21q | HELD | |
| APPLE INC | AAPL | $2.2M | 6,685 | +0.19pp | 21q | HELD | |
| EMERSON ELEC CO | EMR | $2.1M | 13,645 | +0.12pp | 21q | HELD | |
| ALTRIA GROUP INC | MO | $2.1M | 31,205 | -0.05pp | 21q | HELD | |
| ISHARES TR | TIP | $2.0M | 19,535 | +0.02pp | 21q | +4.0%+$78.1K | |
| INVESCO EXCH TRADED FD TR II | BAB | $1.9M | 73,462 | -0.04pp | 20q | HELD | |
| DEERE CO | DE | $1.7M | 2,600 | +0.08pp | 21q | HELD | |
| NUCOR CORP | NUE | $1.7M | 7,430 | +0.07pp | 21q | HELD | |
| AMEREN CORP | AEE | $1.7M | 16,762 | -0.10pp | 21q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.6M | 21,717 | -0.12pp | 21q | HELD | |
| WW GRAINGER INC | GWW | $1.6M | 1,300 | -0.06pp | 21q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.6M | 17,713 | -0.05pp | 21q | -0.8%-$12.5K | |
| CONSOLIDATED EDISON INC | ED | $1.5M | 14,608 | -0.05pp | 21q | HELD | |
| ALPHABET INC | GOOG | $1.5M | 4,291 | -0.01pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,911 | flat | 21q | -4.5%-$69.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 23,089 | +0.08pp | 21q | HELD | |
| ISHARES TR | IJR | $1.4M | 10,546 | -0.05pp | 16q | HELD | |
| OGE ENERGY CORP | OGE | $1.4M | 30,640 | -0.03pp | 21q | HELD | |
| ISHARES TR | IWB | $1.4M | 3,317 | +0.03pp | 21q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,404 | +0.01pp | 6q | HELD | |
| TORONTO DOMINION BK ONT | TD | $1.2M | 10,130 | flat | 21q | HELD | |
| ROYAL BK CDA | RY | $1.2M | 6,000 | -0.02pp | 21q | HELD | |
| VULCAN MATLS CO | VMC | $1.2M | 4,800 | -0.11pp | 21q | HELD | |
| SOUTHERN CO | SO | $1.2M | 14,160 | -0.08pp | 21q | HELD | |
| BANK OF MONTREAL | BMO | $1.1M | 6,692 | -0.02pp | 21q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.1M | 4,900 | +0.09pp | 11q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,562 | +0.05pp | 21q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,004 | +0.04pp | 21q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 4,588 | -0.14pp | 21q | HELD | |
| BOEING CO | BA | $981.8K | 5,277 | -0.07pp | 21q | HELD | |
| ISHARES TR | EEM | $939.9K | 14,072 | flat | 21q | HELD | |
| SEMPRA | SRE | $938.6K | 12,040 | -0.08pp | 21q | HELD | |
| ENBRIDGE INC | ENB | $926.8K | 19,936 | -0.07pp | 21q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $908.6K | 24,690 | -0.08pp | 21q | HELD | |
| 3M CO | MMM | $866.4K | 5,278 | +0.02pp | 21q | HELD | |
| VANGUARD INDEX FDS | VO | $830.0K | 10,584 | flat | 16q | HELD | |
| ISHARES TR | IWM | $815.1K | 2,933 | -0.02pp | 21q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $796.4K | 6,713 | -0.05pp | 21q | HELD | |
| HUBBELL INC | HUBB | $789.7K | 1,741 | -0.05pp | 21q | HELD | |
| GATX CORP | GATX | $782.1K | 4,600 | -0.01pp | 21q | HELD | |
| ENTERGY CORP NEW | ETR | $774.2K | 7,800 | -0.05pp | 20q | HELD | |
| COCA COLA CO | KO | $756.5K | 8,788 | +0.03pp | 21q | HELD | |
| ISHARES TR | EFA | $755.9K | 7,276 | +0.01pp | 21q | HELD | |
| HONEYWELL INTL INC | HON | $754.7K | 3,578 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $745.5K | 1,464 | +0.01pp | 21q | HELD | |
| AT&T INC | T | $744.6K | 30,515 | +0.07pp | 21q | HELD | |
| NISOURCE INC | NI | $739.0K | 18,950 | -0.08pp | 20q | HELD | |
| Dominion Energy, Inc. | D | $721.9K | 11,929 | -0.04pp | 21q | HELD | |
| VANGUARD INDEX FDS | VUG | $682.3K | 7,572 | +0.01pp | 21q | -5.3%-$37.8K | |
| DIMENSIONAL ETF TRUST | DFAC | $675.4K | 15,195 | -0.01pp | 19q | -5.6%-$39.7K | |
| CORTEVA INC | CTVA | $663.8K | 8,548 | -0.02pp | 18q | HELD | |
| WEC ENERGY GROUP INC | WEC | $650.6K | 6,456 | -0.04pp | 21q | HELD | |
| MCDONALDS CORP | MCD | $650.6K | 2,817 | -0.07pp | 21q | -3.4%-$23.1K | |
| PROCTER & GAMBLE CO | PG | $647.9K | 4,460 | +0.01pp | 21q | HELD | |
| US BANCORP | USB | $620.0K | 10,734 | -0.01pp | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $616.8K | 3,974 | -0.01pp | 21q | -2.7%-$17.1K | |
| GENERAL DYNAMICS CORP | GD | $597.3K | 1,800 | -0.01pp | 21q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $593.3K | 1,920 | flat | 21q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $584.6K | 12,745 | +0.03pp | 21q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $578.2K | 33,914 | flat | 21q | +1.8%+$10.1K | |
| HONEYWELL AEROSPACE INC | HONA | $554.5K | 3,578 | - | new | NEW | |
| EVERGY INC | EVRG | $552.8K | 7,047 | -0.02pp | 11q | HELD | |
| PFIZER INC | PFE | $548.9K | 19,246 | +0.05pp | 21q | HELD | |
| WASTE MGMT INC DEL | WM | $530.8K | 2,603 | -0.02pp | 19q | HELD | |
| QNITY ELECTRONICS INC | Q | $524.5K | 4,171 | -0.08pp | 4q | HELD | |
| BANK OF AMER CORP | BAC | $512.2K | 9,410 | -0.01pp | 11q | HELD | |
| ISHARES TR | IJH | $493.6K | 6,860 | -0.01pp | 21q | HELD | |
| KENTUCKY FIRST FED BANCORP COM | KFFB | $472.6K | 83,641 | +0.03pp | 7q | -1.5%-$7.3K | |
| MONDELEZ INTL INC | MDLZ | $469.0K | 8,112 | +0.01pp | 21q | HELD | |
| SHELL PLC | SHEL | $467.6K | 4,920 | +0.05pp | 16q | HELD | |
| MEDTRONIC PLC | MDT | $460.4K | 5,335 | +0.03pp | 21q | HELD | |
| AMAZON COM INC | AMZN | $446.0K | 1,790 | +0.02pp | 11q | HELD | |
| FIRSTENERGY CORP | FE | $427.4K | 9,865 | -0.02pp | 19q | HELD | |
| RTX CORPORATION | RTX | $412.0K | 2,219 | flat | 11q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $410.9K | 5,819 | flat | 16q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $409.2K | 7,522 | -0.02pp | 21q | HELD | |
| ABBVIE INC | ABBV | $408.6K | 1,562 | +0.02pp | 11q | +0.6%+$2.4K | |
| SELECT SECTOR SPDR TR | XLK | $394.4K | 2,015 | +0.01pp | 6q | HELD | |
| TRUIST FINL CORP | TFC | $393.0K | 8,489 | -0.01pp | 11q | HELD | |
| SOUTHWEST GAS HLDGS INC | SWX | $376.3K | 4,615 | -0.01pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $367.4K | 4,692 | +0.02pp | 9q | +16.2%+$51.3K | |
| DUPONT DE NEMOURS INC | DD | $363.8K | 2,801 | flat | 2q | HELD | |
| SANOFI SA | SNY | $360.1K | 8,733 | flat | 10q | HELD | |
| UNILEVER PLC | UL | $357.6K | 5,888 | +0.01pp | 4q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $345.8K | 970 | +0.02pp | 9q | HELD | |
| VISA INC | V | $336.0K | 935 | +0.01pp | 11q | HELD | |
| ISHARES INC | IEMG | $322.5K | 3,974 | flat | 7q | HELD | |
| ALPHABET INC | GOOGL | $316.6K | 920 | flat | 5q | HELD | |
| EDISON INTL | EIX | $314.9K | 5,860 | -0.06pp | 20q | HELD | |
| SYSCO CORP | SYY | $313.4K | 4,020 | -0.01pp | 20q | HELD | |
| PAYCHEX INC | PAYX | $300.6K | 3,052 | +0.01pp | 21q | +0.6%+$1.9K | |
| VANGUARD INDEX FDS | VBR | $291.8K | 1,263 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VBK | $285.1K | 844 | -0.02pp | 15q | -6.1%-$18.6K | |
| INTERNATIONAL PAPER CO | IP | $269.4K | 8,121 | -0.02pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BND | $266.4K | 3,797 | +0.04pp | 2q | +34.5%+$68.3K | |
| EATON CORP PLC | ETN | $263.4K | 613 | flat | 3q | HELD | |
| KIMBERLY CLARK CORP | KMB | $260.6K | 2,675 | -0.01pp | 11q | +0.5%+$1.4K | |
| UNITED PARCEL SVCS INC | UPS | $256.8K | 2,748 | -0.02pp | 19q | +0.9%+$2.2K | |
| KRAFT HEINZ CO | KHC | $254.6K | 11,208 | flat | 12q | HELD | |
| INFOSYS LTD | INFY | $244.8K | 22,753 | +0.01pp | 20q | HELD | |
| DOW HLDGS INC | DOW | $238.6K | 8,662 | flat | 3q | HELD | |
| THOR INDS INC | THO | $237.4K | 3,435 | -0.01pp | 21q | HELD | |
| ISHARES TR | DVY | $235.1K | 1,546 | flat | 2q | HELD | |
| WALMART INC | WMT | $226.0K | 2,175 | -0.01pp | 8q | HELD | |
| ISHARES TR | ITOT | $222.5K | 1,338 | flat | 2q | HELD | |
| THE CIGNA GROUP | CI | $221.8K | 816 | flat | 11q | HELD | |
| MASTERCARD INCORPORATED | MA | $220.6K | 400 | +0.01pp | 2q | HELD | |
| SNAP ON INC | SNA | $218.0K | 600 | -0.01pp | 5q | HELD | |
| ISHARES TR | IWF | $213.9K | 1,708 | flat | 2q | HELD | |
| ISHARES TR | IWD | $211.5K | 853 | - | new | NEW | |
| PPG INDS INC | PPG | $208.7K | 2,000 | -0.02pp | 21q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $205.1K | 10,625 | +0.01pp | 20q | -15.5%-$37.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Utilities | $17.1M | 9.4% |
| Computer Hardware | $11.4M | 6.3% |
| Semiconductors & Electronics | $10.5M | 5.8% |
| Industrials | $9.9M | 5.4% |
| Biotech & Pharma | $9.4M | 5.2% |
| Energy | $8.3M | 4.6% |
| Banks & Lending | $8.1M | 4.5% |
| Software & IT Services | $7.6M | 4.2% |
| Funds & ETFs | $7.2M | 4.0% |
| Food, Drink & Tobacco | $5.1M | 2.8% |
| Autos & Aerospace | $4.3M | 2.4% |
| Mining & Metals | $2.9M | 1.6% |
| Other sectors | $13.6M | 7.5% |
| Not classified | $66.1M | 36.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -3.4% | +2.1% | -5.5% | 100% |
| Q2 2026 | +12.2% | +14.8% | -2.7% | 100% |
| Q1 2026 | +3.2% | -4.6% | +7.8% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.0% | 100% |
| Q1 2025 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $181.4M | 134 | 4 | 11 | 10 | 2 | 34.3% | 21 |
| Q2 2026 | $186.0M | 132 | 7 | 22 | 17 | 3 | 33.7% | 23 |
| Q1 2026 | $168.2M | 128 | 4 | 19 | 7 | 5 | 34.0% | 28 |
| Q4 2025 | $162.0M | 129 | 3 | 16 | 22 | 4 | 35.0% | 23 |
| Q3 2025 | $158.9M | 130 | 4 | 27 | 7 | 2 | 35.4% | 22 |
| Q2 2025 | $149.2M | 128 | 5 | 25 | 14 | 3 | 35.4% | 23 |
| Q1 2025 | $151.0M | 126 | 2 | 12 | 31 | 1 | 39.1% | 23 |
| Q4 2024 | $149.3M | 125 | 4 | 25 | 20 | 4 | 38.5% | 22 |
| Q3 2024 | $139.7M | 125 | 5 | 8 | 15 | 2 | 35.0% | 35 |
| Q2 2024 | $129.7M | 122 | 1 | 16 | 17 | 12 | 35.2% | 26 |
| Q1 2024 | $136.1M | 133 | 30 | 29 | 12 | 0 | 34.4% | 25 |
| Q4 2023 | $113.3M | 103 | 1 | 13 | 13 | 4 | 37.1% | 38 |
| Q3 2023 | $104.9M | 106 | 2 | 15 | 7 | 3 | 36.2% | 13 |
| Q2 2023 | $108.6M | 107 | 0 | 13 | 19 | 4 | 35.5% | 41 |
| Q1 2023 | $106.4M | 111 | 3 | 13 | 23 | 2 | 34.7% | 38 |
| Q4 2022 | $105.0M | 110 | 10 | 19 | 13 | 2 | 33.3% | 39 |
| Q3 2022 | $92.6M | 102 | 1 | 28 | 15 | 6 | 34.2% | 35 |
| Q2 2022 | $97.5M | 107 | 5 | 24 | 17 | 6 | 32.8% | 29 |
| Q1 2022 | $110.0M | 108 | 7 | 14 | 35 | 8 | 33.8% | 25 |
| Q4 2021 | $112.0M | 109 | 9 | 35 | 40 | 238 | 35.4% | 19 |
| Q4 2019 | $101.6M | 338 | 0 | 0 | 0 | 0 | 28.4% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.