Ti-Trust, Inc
- SEC CIK
- 0001802284
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 128
- +2 vs. Q1 2025
- Portfolio value
- $149.2M
- −$1.80M (−1.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,217 | $11.6M | 7.8% | −219−0.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 118,291 | $7.95M | 5.3% | +734+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,846 | $5.39M | 3.6% | +31+0.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,378 | $5.31M | 3.6% | +253+2.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,675 | $4.66M | 3.1% | +95+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,906 | $4.26M | 2.9% | +178+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,716 | $4.23M | 2.8% | +1,711+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 156,536 | $3.27M | 2.2% | +21,536+16.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,340 | $3.13M | 2.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,557 | $2.95M | 2.0% | +965+1.6% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 10,733 | $2.65M | 1.8% | −250−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,751 | $2.56M | 1.7% | −23−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 20,855 | $2.46M | 1.6% | +40+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 22,153 | $2.44M | 1.6% | −199−0.9% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,996 | $2.33M | 1.6% | +716+3.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,879 | $2.28M | 1.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 14,807 | $2.12M | 1.4% | +937+6.8% | Added | History |
| CATCaterpillar Inc | Stock | 5,356 | $2.08M | 1.4% | −100−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 73,462 | $1.95M | 1.3% | +17,006+30.1% | Added | – |
| MOAltria Group, Inc. | Stock | 31,205 | $1.83M | 1.2% | +18,230+140.5% | Added | History |
| EMREmerson Electric Co | Stock | 13,605 | $1.81M | 1.2% | +393+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,154 | $1.68M | 1.1% | +24+1.1% | Added | History |
| HONHoneywell International Inc | COM | 7,159 | $1.67M | 1.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 23,700 | $1.64M | 1.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 16,466 | $1.58M | 1.1% | +5,770+53.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,153 | $1.52M | 1.0% | +31+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,939 | $1.51M | 1.0% | −62−0.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 21,655 | $1.50M | 1.0% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 14,608 | $1.47M | 1.0% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,603 | $1.41M | 0.9% | −265−2.4% | Reduced | – |
| OGEOGE Energy Corp. | COM | 30,640 | $1.36M | 0.9% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,300 | $1.35M | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,580 | $1.35M | 0.9% | +43+0.7% | Added | History |
| DEDeere & Co | Stock | 2,600 | $1.32M | 0.9% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,455 | $1.31M | 0.9% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 14,160 | $1.30M | 0.9% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 4,800 | $1.25M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,014 | $1.24M | 0.8% | −43−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,447 | $1.19M | 0.8% | +2,447 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,419 | $1.16M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,548 | $1.15M | 0.8% | +80+0.8% | Added | – |
| BABoeing Co | Stock | 5,307 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 22,637 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,453 | $993.2K | 0.7% | +393+7.8% | Added | History |
| NUENucor Corp | COM | 7,430 | $962.5K | 0.6% | 00.0% | Unchanged | History |
| SRESempra | Stock | 12,040 | $912.3K | 0.6% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 24,690 | $907.1K | 0.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 19,876 | $900.8K | 0.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 29,903 | $865.4K | 0.6% | −96−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,917 | $852.3K | 0.6% | +135+4.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,000 | $789.3K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,944 | $781.1K | 0.5% | +750+17.9% | Added | History |
| MMM3M Co | Stock | 5,045 | $768.1K | 0.5% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 18,950 | $764.4K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,291 | $761.2K | 0.5% | +46+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,714 | $759.5K | 0.5% | −15−0.5% | Reduced | – |
| BMOBank of Montreal | COM | 6,692 | $740.3K | 0.5% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 10,069 | $739.6K | 0.5% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,741 | $711.0K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,460 | $710.6K | 0.5% | +297+7.1% | Added | History |
| GATXGatx Corp | COM | 4,600 | $706.4K | 0.5% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,713 | $696.5K | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,457 | $674.8K | 0.5% | +7+0.5% | Added | History |
| DDominion Energy, Inc | Stock | 11,929 | $674.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,923 | $671.6K | 0.5% | −115−0.8% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 6,430 | $670.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,067 | $661.8K | 0.4% | −25−0.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,395 | $659.3K | 0.4% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 7,800 | $648.3K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,191 | $642.8K | 0.4% | −60−0.8% | Reduced | – |
| CTVACorteva, Inc. | Stock | 8,315 | $619.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,407 | $616.8K | 0.4% | −103−6.8% | Reduced | – |
| KOCoca Cola Co | Stock | 8,715 | $616.6K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,004 | $611.6K | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,603 | $595.6K | 0.4% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 8,315 | $570.3K | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 8,112 | $547.1K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,245 | $529.8K | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,800 | $525.0K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 22,664 | $507.7K | 0.3% | −385−1.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,920 | $491.5K | 0.3% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 7,047 | $485.8K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 26,424 | $470.3K | 0.3% | +4,320+19.5% | Added | – |
| MDTMedtronic plc | Stock | 5,335 | $465.1K | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,170 | $461.1K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9,410 | $425.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,860 | $425.5K | 0.3% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 8,733 | $421.9K | 0.3% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $421.6K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,646 | $409.1K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 6,625 | $405.3K | 0.3% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 9,865 | $397.2K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,790 | $392.7K | 0.3% | +50+2.9% | Added | History |
| PFEPfizer Inc | Stock | 15,906 | $385.6K | 0.3% | +107+0.7% | Added | History |
| IPInternational Paper Co | COM | 8,040 | $376.5K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 8,330 | $358.1K | 0.2% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,522 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 5,450 | $348.7K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,920 | $346.4K | 0.2% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,615 | $343.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.