Institutional Manager · CIK 0001802284
TI-TRUST, INC
QUINCY, IL · File #028-19787
Latest AUM
$162.0M
Positions
129
Top-10 Concentration
46.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025129 pos · $162.0M
- 13F HOLDINGS REPORTQ/E Sep 2025130 pos · $158.9M
- 13F HOLDINGS REPORTQ/E Jun 2025128 pos · $149.2M
- 13F HOLDINGS REPORTQ/E Mar 2025126 pos · $151.0M
- 13F HOLDINGS REPORTQ/E Dec 2024125 pos · $149.3M
- 13F HOLDINGS REPORTQ/E Sep 2024125 pos · $139.7M
- 13F HOLDINGS REPORTQ/E Jun 2024122 pos · $129.7M
- 13F HOLDINGS REPORTQ/E Mar 2024133 pos · $136.1M
- 13F HOLDINGS REPORTQ/E Dec 2023106 pos · $104.9M
- 13F HOLDINGS REPORTQ/E Sep 2023107 pos · $108.6M
- 13F HOLDINGS REPORTQ/E Jun 2023111 pos · $106.4M
- 13F HOLDINGS REPORTQ/E Mar 2023110 pos · $105.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 38,097 | $12.8M | 10.36% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 118,070 | $8.7M | 7.05% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,456 | $5.7M | 4.63% |
| 4 | MICROSOFT CORP | MSFT | 10,865 | $5.3M | 4.26% |
| 5 | VANGUARD INDEX FDS | 922908751 | 19,768 | $5.1M | 4.14% |
| 6 | ISHARES TR | 464287226 | 44,581 | $4.5M | 3.61% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 54,247 | $4.3M | 3.47% |
| 8 | BROADCOM INC | AVGO | 11,340 | $3.9M | 3.18% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 156,536 | $3.3M | 2.67% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,880 | $3.2M | 2.61% |
| 11 | EXXON MOBIL CORP | XOM | 26,528 | $3.2M | 2.59% |
| 12 | CATERPILLAR INC | CAT | 5,356 | $3.1M | 2.49% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 10,733 | $2.6M | 2.14% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 7,907 | $2.5M | 2.07% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 20,837 | $2.4M | 1.98% |
| 16 | ISHARES TR | 464287176 | 22,099 | $2.4M | 1.97% |
| 17 | ELI LILLY & CO | LLY | 2,230 | $2.4M | 1.94% |
| 18 | SPDR SERIES TRUST | 78468R622 | 24,145 | $2.3M | 1.90% |
| 19 | CHEVRON CORP NEW | CVX | 14,840 | $2.3M | 1.83% |
| 20 | MERCK & CO INC | MRK | 19,200 | $2.0M | 1.64% |