Ti-Trust, Inc
- SEC CIK
- 0001802284
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 129
- −1 vs. Q3 2025
- Portfolio value
- $162.0M
- +$3.08M (+1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,097 | $12.8M | 7.9% | −181−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 118,070 | $8.69M | 5.4% | −640−0.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,456 | $5.70M | 3.5% | +10+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,865 | $5.25M | 3.2% | −50.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,768 | $5.10M | 3.1% | +14+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,581 | $4.45M | 2.7% | +1,292+3.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,247 | $4.28M | 2.6% | +399+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,340 | $3.92M | 2.4% | −40−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 156,536 | $3.29M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,880 | $3.22M | 2.0% | −111−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,528 | $3.19M | 2.0% | +2,646+11.1% | Added | History |
| CATCaterpillar Inc | Stock | 5,356 | $3.07M | 1.9% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 10,733 | $2.64M | 1.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,907 | $2.55M | 1.6% | −42−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 20,837 | $2.44M | 1.5% | +42+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 22,099 | $2.43M | 1.5% | +180+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 2,230 | $2.40M | 1.5% | −9−0.4% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,145 | $2.35M | 1.4% | +199+0.8% | Added | – |
| CVXChevron Corp | Stock | 14,840 | $2.26M | 1.4% | +33+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,200 | $2.02M | 1.2% | +47+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 73,462 | $2.00M | 1.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 23,799 | $1.83M | 1.1% | +99+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 13,645 | $1.81M | 1.1% | −21−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 31,205 | $1.80M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,580 | $1.79M | 1.1% | −63−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,717 | $1.74M | 1.1% | +62+0.3% | Added | History |
| AEEAmeren Corp | COM | 16,466 | $1.64M | 1.0% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,564 | $1.52M | 0.9% | −39−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,930 | $1.50M | 0.9% | +38+0.2% | Added | – |
| EDConsolidated Edison Inc | Stock | 14,608 | $1.45M | 0.9% | −57−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 7,159 | $1.40M | 0.9% | −9−0.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,800 | $1.37M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,002 | $1.37M | 0.8% | −4−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,291 | $1.35M | 0.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,495 | $1.33M | 0.8% | +3+0.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,300 | $1.31M | 0.8% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 30,640 | $1.31M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,419 | $1.28M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,546 | $1.27M | 0.8% | −20.0% | Reduced | – |
| SOSouthern Co | Stock | 14,160 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,447 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 22,714 | $1.23M | 0.8% | +77+0.3% | Added | History |
| NUENucor Corp | COM | 7,430 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,600 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,277 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| SRESempra | Stock | 12,040 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 6,000 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 10,130 | $954.2K | 0.6% | +42+0.4% | Added | History |
| ENBEnbridge Inc | Stock | 19,876 | $950.7K | 0.6% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 24,690 | $946.6K | 0.6% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 5,450 | $938.9K | 0.6% | −46−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,950 | $923.2K | 0.6% | −99−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,917 | $891.5K | 0.6% | −14−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,554 | $890.9K | 0.5% | +101+1.9% | Added | History |
| BMOBank of Montreal | COM | 6,692 | $868.6K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 22,664 | $836.3K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,004 | $828.6K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,040 | $806.9K | 0.5% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 18,950 | $791.4K | 0.5% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 4,600 | $780.2K | 0.5% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,713 | $774.1K | 0.5% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,741 | $773.2K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,653 | $770.0K | 0.5% | −9−0.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,072 | $769.9K | 0.5% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 30,096 | $747.6K | 0.5% | +329+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,933 | $722.0K | 0.4% | −170−5.5% | Reduced | – |
| ETREntergy Corp | COM | 7,800 | $721.0K | 0.4% | −44−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,464 | $708.1K | 0.4% | +7+0.5% | Added | History |
| DDominion Energy, Inc | Stock | 11,929 | $698.9K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,276 | $698.7K | 0.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,375 | $687.9K | 0.4% | −1,020−5.5% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 6,430 | $678.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,337 | $652.3K | 0.4% | −20−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,460 | $639.2K | 0.4% | −23−0.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 34,798 | $634.0K | 0.4% | +1,827+5.5% | Added | – |
| KOCoca Cola Co | Stock | 8,788 | $614.4K | 0.4% | +73+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,800 | $606.0K | 0.4% | −10−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 2,603 | $571.9K | 0.4% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 8,272 | $554.5K | 0.3% | −43−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,920 | $554.3K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,335 | $512.5K | 0.3% | −68−1.3% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 7,047 | $510.8K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9,474 | $505.5K | 0.3% | +64+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 12,327 | $502.1K | 0.3% | +82+0.7% | Added | History |
| BACBank of America Corp | Stock | 8,646 | $475.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,860 | $452.8K | 0.3% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 9,865 | $441.7K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 8,112 | $436.7K | 0.3% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 1,816 | $431.1K | 0.3% | −15−0.8% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,522 | $425.9K | 0.3% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 8,733 | $423.2K | 0.3% | −31−0.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 8,453 | $416.0K | 0.3% | −51−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,790 | $413.2K | 0.3% | −28−1.5% | Reduced | History |
| KFFBKentucky First Federal Bancorp | COM | 87,688 | $407.7K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,219 | $407.0K | 0.3% | −39−1.7% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $405.5K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,906 | $396.1K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,888 | $385.1K | 0.2% | +5,888 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,615 | $369.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,853 | $365.6K | 0.2% | −16−0.3% | Reduced | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 6,655 | $394.5K | 0.2% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,608 | $255.6K | 0.2% | – |
| ETNEaton Corp plc | Stock | 633 | $236.9K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,060 | $208.9K | 0.1% | – |