Ti-Trust, Inc
- SEC CIK
- 0001802284
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 130
- +2 vs. Q2 2025
- Portfolio value
- $158.9M
- +$9.73M (+6.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,278 | $12.6M | 7.9% | +61+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 118,710 | $8.47M | 5.3% | +419+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,870 | $5.63M | 3.5% | +24+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,446 | $5.63M | 3.5% | +68+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,754 | $5.02M | 3.2% | +79+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,289 | $4.34M | 2.7% | +383+0.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,848 | $4.25M | 2.7% | +132+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,380 | $3.75M | 2.4% | +40+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 156,536 | $3.28M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,991 | $3.25M | 2.0% | +434+0.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 10,733 | $2.80M | 1.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 23,882 | $2.69M | 1.7% | +131+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 20,795 | $2.57M | 1.6% | −60−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,356 | $2.56M | 1.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,949 | $2.51M | 1.6% | +70+0.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 21,919 | $2.44M | 1.5% | −234−1.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,946 | $2.35M | 1.5% | −50−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 14,807 | $2.30M | 1.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 31,205 | $2.06M | 1.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 73,462 | $2.00M | 1.3% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 13,666 | $1.79M | 1.1% | +61+0.4% | Added | History |
| AEEAmeren Corp | COM | 16,466 | $1.72M | 1.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,239 | $1.71M | 1.1% | +85+3.9% | Added | History |
| AAPLApple Inc. | Stock | 6,643 | $1.69M | 1.1% | +63+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 21,655 | $1.63M | 1.0% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 23,700 | $1.62M | 1.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 19,153 | $1.61M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,892 | $1.54M | 1.0% | −47−0.3% | Reduced | – |
| HONHoneywell International Inc | COM | 7,168 | $1.51M | 0.9% | +9+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,603 | $1.49M | 0.9% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 4,800 | $1.48M | 0.9% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 14,665 | $1.47M | 0.9% | +57+0.4% | Added | History |
| OGEOGE Energy Corp. | COM | 30,640 | $1.42M | 0.9% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 14,160 | $1.34M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,006 | $1.34M | 0.8% | −8−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,492 | $1.27M | 0.8% | +37+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,548 | $1.25M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,419 | $1.25M | 0.8% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 1,300 | $1.24M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,447 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,600 | $1.19M | 0.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,277 | $1.14M | 0.7% | −30−0.6% | Reduced | History |
| SRESempra | Stock | 12,040 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,291 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 22,637 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 7,430 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 19,876 | $1.00M | 0.6% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 24,690 | $958.0K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,049 | $942.0K | 0.6% | +105+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,931 | $890.7K | 0.6% | +14+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,453 | $884.5K | 0.6% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 6,000 | $883.9K | 0.6% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 6,692 | $871.6K | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 29,767 | $840.6K | 0.5% | −136−0.5% | Reduced | History |
| NINisource Inc. | COM | 18,950 | $820.5K | 0.5% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 10,088 | $806.5K | 0.5% | +19+0.2% | Added | History |
| GATXGatx Corp | COM | 4,600 | $804.1K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,040 | $782.1K | 0.5% | −5−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,662 | $781.9K | 0.5% | −52−1.9% | Reduced | – |
| INTCIntel Corp | Stock | 22,664 | $760.4K | 0.5% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,713 | $755.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,072 | $751.4K | 0.5% | +149+1.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,103 | $750.8K | 0.5% | +36+1.2% | Added | – |
| HUBBHubbell Inc | COM | 1,741 | $749.2K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,004 | $742.4K | 0.5% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 6,430 | $736.8K | 0.5% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 7,844 | $731.0K | 0.5% | +44+0.6% | Added | History |
| DDominion Energy, Inc | Stock | 11,929 | $729.7K | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,457 | $727.3K | 0.5% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,395 | $709.5K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,483 | $688.8K | 0.4% | +23+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,276 | $679.4K | 0.4% | +85+1.2% | Added | – |
| WDCWestern Digital Corp | COM | 5,496 | $659.9K | 0.4% | +46+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,357 | $650.8K | 0.4% | −50−3.6% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 8,315 | $647.7K | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,810 | $617.2K | 0.4% | +10+0.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 32,971 | $601.4K | 0.4% | +6,547+24.8% | Added | – |
| KOCoca Cola Co | Stock | 8,715 | $578.0K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,920 | $576.8K | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,603 | $574.8K | 0.4% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 8,315 | $562.3K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,245 | $538.2K | 0.3% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 7,047 | $535.7K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,403 | $514.6K | 0.3% | +68+1.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,112 | $506.8K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9,410 | $454.8K | 0.3% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 9,865 | $452.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,860 | $447.7K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,646 | $446.0K | 0.3% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 8,764 | $413.7K | 0.3% | +31+0.4% | Added | History |
| PFEPfizer Inc | Stock | 15,906 | $405.3K | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,170 | $401.8K | 0.3% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,522 | $399.3K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,818 | $399.2K | 0.3% | +28+1.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,655 | $394.5K | 0.2% | +30+0.5% | Added | History |
| TFCTruist Financial Corp | COM | 8,504 | $388.8K | 0.2% | +174+2.1% | Added | History |
| RTXRTX Corp | Stock | 2,258 | $377.8K | 0.2% | +39+1.8% | Added | History |
| IPInternational Paper Co | COM | 8,040 | $373.1K | 0.2% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $370.2K | 0.2% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,615 | $361.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.