# TI-TRUST, INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802284. Source: https://holderbook.com/funds/1802284-ti-trust-inc/

- Reported value: $186.0M
- Positions: 132
- Weight of the ten largest: 33.7%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.4M | 38,811 | 7.7% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $9.3M | 110,683 | 5.0% | 19 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $6.2M | 8,799 | 3.3% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.1M | 20,181 | 3.3% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.7M | 5,344 | 3.1% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.7M | 47,617 | 2.5% | 19 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.5M | 58,155 | 2.4% | 19 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $4.1M | 1,816 | 2.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.1M | 10,865 | 2.2% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.7M | 27,113 | 2.0% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.7M | 61,201 | 2.0% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 9,353 | 1.9% | 19 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.5M | 5,450 | 1.9% | 14 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $3.2M | 156,536 | 1.7% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.1M | 22,165 | 1.7% | 19 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.9M | 10,733 | 1.6% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.8M | 23,729 | 1.5% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,230 | 1.4% | 19 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.6M | 20,915 | 1.4% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.6M | 20,300 | 1.4% | 19 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $2.6M | 26,995 | 1.4% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 7,895 | 1.4% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 14,840 | 1.3% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.2M | 31,205 | 1.2% | 19 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.1M | 18,784 | 1.1% | 19 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $2.0M | 73,462 | 1.1% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.0M | 13,645 | 1.0% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,685 | 1.0% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.9M | 21,717 | 1.0% | 19 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $1.9M | 16,762 | 1.0% | 19 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.8M | 1,300 | 1.0% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.7M | 17,852 | 0.9% | 19 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.7M | 7,430 | 0.9% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.6M | 2,600 | 0.9% | 19 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.6M | 14,608 | 0.9% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.6M | 10,546 | 0.8% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,291 | 0.8% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,002 | 0.8% | 19 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $1.5M | 30,640 | 0.8% | 19 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.4M | 4,800 | 0.8% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.4M | 3,317 | 0.7% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.4M | 14,160 | 0.7% | 19 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 23,089 | 0.7% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,580 | 0.7% | 19 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.2M | 6,000 | 0.7% | 19 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.2M | 10,130 | 0.7% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,404 | 0.6% | 5 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $1.2M | 6,692 | 0.6% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.1M | 5,277 | 0.6% | 19 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.1M | 12,040 | 0.6% | 19 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $1.1M | 24,690 | 0.6% | 19 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.1M | 19,876 | 0.6% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 4,004 | 0.5% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.0M | 5,549 | 0.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $980.4K | 4,900 | 0.5% | 10 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $962.7K | 14,072 | 0.5% | 19 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $918.4K | 6,713 | 0.5% | 19 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $910.9K | 1,741 | 0.5% | 19 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $901.1K | 18,950 | 0.5% | 19 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $895.9K | 7,800 | 0.5% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $881.2K | 2,933 | 0.5% | 19 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $854.6K | 5,278 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $852.8K | 10,584 | 0.5% | 15 |
| GATX CORP | [GATX](https://holderbook.com/stocks/GATX/) | $815.1K | 4,600 | 0.4% | 19 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $814.6K | 11,929 | 0.4% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $788.5K | 2,917 | 0.4% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $755.8K | 7,276 | 0.4% | 19 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $750.8K | 6,430 | 0.4% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $745.8K | 1,464 | 0.4% | 19 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $723.9K | 8,548 | 0.4% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $714.2K | 8,788 | 0.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $713.7K | 16,088 | 0.4% | 18 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $688.4K | 7,992 | 0.4% | 19 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $681.2K | 4,171 | 0.4% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $654.0K | 4,460 | 0.4% | 19 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $645.9K | 10,693 | 0.3% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $645.4K | 4,084 | 0.3% | 19 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $637.6K | 1,800 | 0.3% | 19 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $631.7K | 30,515 | 0.3% | 19 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $609.1K | 7,047 | 0.3% | 10 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $604.0K | 1,920 | 0.3% | 19 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $595.7K | 33,319 | 0.3% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $580.2K | 2,603 | 0.3% | 18 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $539.6K | 12,745 | 0.3% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $536.2K | 9,410 | 0.3% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $529.0K | 6,860 | 0.3% | 19 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $469.2K | 8,112 | 0.3% | 19 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $469.0K | 9,865 | 0.3% | 18 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $464.6K | 7,522 | 0.2% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $461.9K | 19,182 | 0.2% | 19 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $436.3K | 5,860 | 0.2% | 19 |
| KENTUCKY FIRST FED BANCORP | [KFFB](https://holderbook.com/stocks/KFFB/) | $431.5K | 84,933 | 0.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $426.6K | 1,790 | 0.2% | 10 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $421.1K | 8,453 | 0.2% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $421.0K | 2,219 | 0.2% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $417.4K | 5,335 | 0.2% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $414.6K | 5,819 | 0.2% | 15 |
| SOUTHWEST GAS HLDGS INC | [SWX](https://holderbook.com/stocks/SWX/) | $409.3K | 4,615 | 0.2% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $390.8K | 1,553 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $383.9K | 2,015 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 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% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $186.0M | 132 |
| Q1 2026 | $168.2M | 128 |
| Q4 2025 | $162.0M | 129 |
| Q3 2025 | $158.9M | 130 |
| Q2 2025 | $149.2M | 128 |
| Q1 2025 | $151.0M | 126 |
| Q4 2024 | $149.3M | 125 |
| Q3 2024 | $139.7M | 125 |
| Q2 2024 | $129.7M | 122 |
| Q1 2024 | $136.1M | 133 |
| Q4 2023 | $113.3M | 103 |
| Q3 2023 | $104.9M | 106 |