TI-TRUST, INC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $14.4M | 38,811 | +0.42pp | 19q | +1.4%+$198.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $9.3M | 110,683 | -0.32pp | 19q | -6.8%-$675.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $6.2M | 8,799 | -0.19pp | 19q | -8.3%-$559.9K | |
| VANGUARD INDEX FDS | VB | $6.1M | 20,181 | +0.18pp | 19q | +1.1%+$66.4K | |
| CATERPILLAR INC | CAT | $5.7M | 5,344 | +0.81pp | 19q | HELD | |
| ISHARES TR | AGG | $4.7M | 47,617 | -0.26pp | 19q | +0.6%+$26.4K | |
| VANGUARD BD INDEX FDS | BSV | $4.5M | 58,155 | -0.28pp | 19q | HELD | |
| SANDISK CORP | SNDK | $4.1M | 1,816 | +1.53pp | 4q | HELD | |
| MICROSOFT CORP | MSFT | $4.1M | 10,865 | -0.21pp | 19q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $3.7M | 27,113 | -0.68pp | 19q | +2.3%+$82.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.7M | 61,201 | +0.02pp | 19q | +1.0%+$36.4K | |
| BROADCOM INC | AVGO | $3.5M | 9,353 | +0.18pp | 19q | HELD | |
| WESTERN DIGITAL CORP | WDC | $3.5M | 5,450 | +0.99pp | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $3.2M | 156,536 | -0.18pp | 19q | HELD | |
| INTEL CORP | INTC | $3.1M | 22,165 | +1.08pp | 19q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $2.9M | 10,733 | -0.10pp | 19q | HELD | |
| CISCO SYS INC | CSCO | $2.8M | 23,729 | +0.40pp | 19q | HELD | |
| ELI LILLY & CO | LLY | $2.7M | 2,230 | +0.11pp | 19q | -8.2%-$239.9K | |
| DUKE ENERGY CORP NEW | DUK | $2.6M | 20,915 | -0.20pp | 19q | HELD | |
| MERCK & CO INC | MRK | $2.6M | 20,300 | +0.03pp | 19q | +5.7%+$141.3K | |
| SPDR SERIES TRUST | JNK | $2.6M | 26,995 | -0.07pp | 19q | +4.2%+$105.8K | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,895 | +0.01pp | 19q | HELD | |
| CHEVRON CORPORATION | CVX | $2.5M | 14,840 | -0.50pp | 19q | HELD | |
| ALTRIA GROUP INC | MO | $2.2M | 31,205 | -0.02pp | 19q | HELD | |
| ISHARES TR | TIP | $2.1M | 18,784 | -0.41pp | 19q | -18.9%-$478.6K | |
| INVESCO EXCH TRADED FD TR II | BAB | $2.0M | 73,462 | -0.12pp | 19q | HELD | |
| EMERSON ELEC CO | EMR | $2.0M | 13,645 | -0.01pp | 19q | HELD | |
| APPLE INC | AAPL | $1.9M | 6,685 | +0.05pp | 19q | +1.6%+$30.4K | |
| NEXTERA ENERGY INC | NEE | $1.9M | 21,717 | -0.17pp | 19q | HELD | |
| AMEREN CORP | AEE | $1.9M | 16,762 | -0.06pp | 19q | +1.8%+$33.5K | |
| WW GRAINGER INC | GWW | $1.8M | 1,300 | +0.11pp | 19q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.7M | 17,852 | +0.01pp | 19q | +3.0%+$50.7K | |
| NUCOR CORP | NUE | $1.7M | 7,430 | +0.14pp | 19q | HELD | |
| DEERE & CO | DE | $1.6M | 2,600 | +0.02pp | 19q | HELD | |
| CONSOLIDATED EDISON INC | ED | $1.6M | 14,608 | -0.11pp | 19q | HELD | |
| ISHARES TR | IJR | $1.6M | 10,546 | +0.06pp | 15q | HELD | |
| ALPHABET INC | GOOG | $1.5M | 4,291 | +0.08pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 2,002 | +0.03pp | 19q | HELD | |
| OGE ENERGY CORP | OGE | $1.5M | 30,640 | -0.07pp | 19q | HELD | |
| VULCAN MATLS CO | VMC | $1.4M | 4,800 | -0.02pp | 19q | HELD | |
| ISHARES TR | IWB | $1.4M | 3,317 | +0.01pp | 19q | -3.0%-$41.8K | |
| SOUTHERN CO | SO | $1.4M | 14,160 | -0.08pp | 19q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 23,089 | -0.12pp | 19q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 4,580 | +0.04pp | 19q | +1.9%+$23.9K | |
| ROYAL BK CDA | RY | $1.2M | 6,000 | +0.09pp | 19q | HELD | |
| TORONTO DOMINION BK ONT | TD | $1.2M | 10,130 | +0.10pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,404 | -0.05pp | 5q | -1.8%-$21.5K | |
| BANK MONTREAL MEDIUM | BMO | $1.2M | 6,692 | +0.10pp | 19q | HELD | |
| BOEING CO | BA | $1.1M | 5,277 | -0.01pp | 19q | HELD | |
| SEMPRA | SRE | $1.1M | 12,040 | -0.10pp | 19q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $1.1M | 24,690 | -0.05pp | 19q | HELD | |
| ENBRIDGE INC | ENB | $1.1M | 19,876 | -0.06pp | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 4,004 | -0.04pp | 19q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.0M | 5,549 | -0.01pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $980.4K | 4,900 | +0.01pp | 10q | -1.0%-$10.0K | |
| ISHARES TR | EEM | $962.7K | 14,072 | +0.04pp | 19q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $918.4K | 6,713 | -0.03pp | 19q | HELD | |
| HUBBELL INC | HUBB | $910.9K | 1,741 | -0.02pp | 19q | HELD | |
| NISOURCE INC | NI | $901.1K | 18,950 | -0.04pp | 19q | -0.5%-$4.8K | |
| ENTERGY CORP NEW | ETR | $895.9K | 7,800 | -0.04pp | 19q | HELD | |
| ISHARES TR | IWM | $881.2K | 2,933 | +0.04pp | 19q | HELD | |
| 3M CO | MMM | $854.6K | 5,278 | +0.02pp | 19q | +4.7%+$38.5K | |
| VANGUARD INDEX FDS | VO | $852.8K | 10,584 | +0.01pp | 15q | +300.0%+$639.6K | |
| GATX CORP | GATX | $815.1K | 4,600 | -0.03pp | 19q | HELD | |
| DOMINION ENERGY INC | D | $814.6K | 11,929 | flat | 19q | HELD | |
| MCDONALDS CORP | MCD | $788.5K | 2,917 | -0.12pp | 19q | HELD | |
| ISHARES TR | EFA | $755.8K | 7,276 | -0.01pp | 19q | HELD | |
| WEC ENERGY GROUP INC | WEC | $750.8K | 6,430 | -0.04pp | 19q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $745.8K | 1,464 | -0.12pp | 19q | HELD | |
| CORTEVA INC | CTVA | $723.9K | 8,548 | -0.02pp | 17q | +3.3%+$23.4K | |
| COCA COLA CO | KO | $714.2K | 8,788 | -0.02pp | 19q | -1.1%-$8.1K | |
| DIMENSIONAL ETF TRUST | DFAC | $713.7K | 16,088 | flat | 18q | -2.3%-$16.9K | |
| VANGUARD INDEX FDS | VUG | $688.4K | 7,992 | +0.02pp | 19q | +500.0%+$573.7K | |
| QNITY ELECTRONICS INC | Q | $681.2K | 4,171 | +0.08pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $654.0K | 4,460 | -0.07pp | 19q | -9.9%-$71.6K | |
| US BANCORP | USB | $645.9K | 10,693 | +0.05pp | 10q | +12.9%+$73.6K | |
| VANGUARD WHITEHALL FDS | VYM | $645.4K | 4,084 | -0.67pp | 19q | -64.7%-$1.2M | |
| GENERAL DYNAMICS CORP | GD | $637.6K | 1,800 | -0.02pp | 19q | HELD | |
| AT&T INC | T | $631.7K | 30,515 | -0.18pp | 19q | +2.1%+$12.8K | |
| EVERGY INC | EVRG | $609.1K | 7,047 | -0.02pp | 10q | -1.4%-$8.6K | |
| NORFOLK SOUTHN CORP | NSC | $604.0K | 1,920 | flat | 19q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $595.7K | 33,319 | -0.05pp | 19q | -4.1%-$25.7K | |
| WASTE MGMT INC DEL | WM | $580.2K | 2,603 | -0.04pp | 18q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $539.6K | 12,745 | -0.08pp | 19q | +3.4%+$17.7K | |
| BANK OF AMER CORP | BAC | $536.2K | 9,410 | +0.04pp | 10q | +8.8%+$43.5K | |
| ISHARES TR | IJH | $529.0K | 6,860 | +0.01pp | 19q | HELD | |
| MONDELEZ INTL INC | MDLZ | $469.2K | 8,112 | -0.03pp | 19q | HELD | |
| FIRSTENERGY CORP | FE | $469.0K | 9,865 | -0.04pp | 18q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $464.6K | 7,522 | -0.01pp | 19q | HELD | |
| PFIZER INC | PFE | $461.9K | 19,182 | -0.02pp | 19q | +20.6%+$78.9K | |
| EDISON INTL | EIX | $436.3K | 5,860 | -0.02pp | 19q | HELD | |
| KENTUCKY FIRST FED BANCORP | KFFB | $431.5K | 84,933 | +0.01pp | 6q | HELD | |
| AMAZON COM INC | AMZN | $426.6K | 1,790 | +0.01pp | 10q | HELD | |
| TRUIST FINL CORP | TFC | $421.1K | 8,453 | flat | 10q | HELD | |
| RTX CORPORATION | RTX | $421.0K | 2,219 | -0.03pp | 10q | HELD | |
| MEDTRONIC PLC | MDT | $417.4K | 5,335 | -0.05pp | 19q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $414.6K | 5,819 | flat | 15q | HELD | |
| SOUTHWEST GAS HLDGS INC | SWX | $409.3K | 4,615 | -0.02pp | 10q | HELD | |
| ABBVIE INC | ABBV | $390.8K | 1,553 | flat | 10q | -6.0%-$25.2K | |
| SELECT SECTOR SPDR TR | XLK | $383.9K | 2,015 | +0.08pp | 5q | +29.6%+$87.6K | |
| SHELL PLC | SHEL | $381.5K | 4,920 | -0.07pp | 15q | HELD | |
| DUPONT DE NEMOURS INC | $379.9K | 2,801 | - | new | NEW | ||
| SANOFI SA | SNY | $372.6K | 8,733 | -0.05pp | 9q | HELD | |
| UNILEVER PLC | UL | $354.0K | 5,888 | -0.01pp | 3q | HELD | |
| SYSCO CORP | SYY | $336.0K | 4,020 | +0.01pp | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $333.7K | 4,037 | +0.01pp | 8q | +16.5%+$47.3K | |
| ISHARES INC | IEMG | $329.2K | 3,974 | +0.01pp | 6q | HELD | |
| ALPHABET INC | GOOGL | $328.8K | 920 | +0.02pp | 4q | HELD | |
| VANGUARD INDEX FDS | VBK | $328.8K | 899 | +0.02pp | 14q | HELD | |
| VISA INC | V | $320.8K | 935 | flat | 10q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $320.2K | 970 | flat | 8q | HELD | |
| INTERNATIONAL PAPER CO | IP | $309.4K | 8,121 | -0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VBR | $306.9K | 1,263 | flat | 2q | HELD | |
| PAYCHEX INC | PAYX | $298.2K | 3,033 | -0.01pp | 19q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $292.8K | 2,724 | -0.01pp | 18q | -2.5%-$7.5K | |
| KIMBERLY-CLARK CORP | KMB | $292.1K | 2,661 | flat | 10q | HELD | |
| KRAFT HEINZ CO | KHC | $264.7K | 11,208 | -0.01pp | 11q | HELD | |
| EATON CORP PLC | ETN | $261.2K | 613 | +0.01pp | 2q | HELD | |
| THOR INDS INC | THO | $258.2K | 3,435 | -0.02pp | 19q | HELD | |
| WALMART INC | WMT | $246.3K | 2,175 | -0.04pp | 7q | -6.5%-$17.0K | |
| PPG INDS INC | PPG | $242.6K | 2,000 | flat | 19q | HELD | |
| ISHARES TR | DVY | $241.6K | 1,546 | - | new | NEW | |
| SNAP ON INC | SNA | $241.4K | 600 | flat | 4q | HELD | |
| INFOSYS LTD | INFY | $238.7K | 22,753 | -0.05pp | 19q | HELD | |
| DOW HLDGS INC | DOW | $237.0K | 8,662 | -0.08pp | 2q | +2.3%+$5.4K | |
| THE CIGNA GROUP | CI | $225.0K | 816 | flat | 10q | +6.7%+$14.1K | |
| ISHARES TR | ITOT | $219.8K | 1,338 | - | new | NEW | |
| ISHARES TR | IWF | $212.1K | 1,708 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $207.2K | 2,823 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $205.4K | 400 | - | new | NEW | |
| CITIGROUP INC | C | $204.6K | 1,462 | - | new | NEW | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $199.6K | 12,572 | -0.02pp | 19q | HELD |
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 | $18.6M | 10.0% |
| Computer Hardware | $13.6M | 7.3% |
| Industrials | $11.3M | 6.1% |
| Semiconductors & Electronics | $11.2M | 6.0% |
| Biotech & Pharma | $8.9M | 4.8% |
| Banks & Lending | $8.5M | 4.6% |
| Funds & ETFs | $7.7M | 4.1% |
| Software & IT Services | $6.1M | 3.3% |
| Food, Drink & Tobacco | $5.2M | 2.8% |
| Energy | $3.3M | 1.7% |
| Autos & Aerospace | $3.2M | 1.7% |
| Mining & Metals | $3.1M | 1.7% |
| Other sectors | $13.6M | 7.3% |
| Not classified | $71.9M | 38.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $186.0M | 132 | 7 | 24 | 17 | 3 | 33.7% | 23 |
| Q1 2026 | $168.2M | 128 | 4 | 19 | 7 | 5 | 34.0% | 28 |
| Q4 2025 | $162.0M | 129 | 3 | 17 | 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 | 26 | 20 | 4 | 38.5% | 22 |
| Q3 2024 | $139.7M | 125 | 5 | 9 | 15 | 2 | 35.0% | 35 |
| Q2 2024 | $129.7M | 122 | 1 | 17 | 17 | 12 | 35.2% | 26 |
| Q1 2024 | $136.1M | 133 | 30 | 30 | 12 | 0 | 34.4% | 25 |
| Q4 2023 | $113.3M | 103 | 1 | 13 | 13 | 4 | 37.1% | 38 |
| Q3 2023 | $104.9M | 106 | 2 | 16 | 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 | 0 | 0 | 0 | 0 | 35.4% | 19 |
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.