Ti-Trust, Inc
- SEC CIK
- 0001802284
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 128
- −1 vs. Q4 2025
- Portfolio value
- $168.2M
- +$6.26M (+3.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,276 | $12.3M | 7.3% | +179+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 118,749 | $8.92M | 5.3% | +679+0.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,595 | $5.92M | 3.5% | +139+1.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,962 | $5.23M | 3.1% | +194+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,350 | $4.70M | 2.8% | +2,769+6.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,299 | $4.57M | 2.7% | +4,052+7.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,511 | $4.50M | 2.7% | −17−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,865 | $4.02M | 2.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 5,344 | $3.79M | 2.3% | −12−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,592 | $3.27M | 1.9% | +712+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 156,536 | $3.19M | 1.9% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 14,840 | $3.07M | 1.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 9,353 | $2.89M | 1.7% | −1,987−17.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 10,733 | $2.79M | 1.7% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 20,837 | $2.73M | 1.6% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 23,158 | $2.56M | 1.5% | +1,059+4.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 25,897 | $2.48M | 1.5% | +1,752+7.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,895 | $2.32M | 1.4% | −12−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,200 | $2.31M | 1.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,430 | $2.24M | 1.3% | +200+9.0% | Added | History |
| MOAltria Group, Inc. | Stock | 31,205 | $2.06M | 1.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 21,717 | $2.02M | 1.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 73,462 | $1.98M | 1.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 23,799 | $1.85M | 1.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 16,466 | $1.81M | 1.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 13,645 | $1.79M | 1.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,554 | $1.71M | 1.0% | +990+9.4% | Added | – |
| AAPLApple Inc. | Stock | 6,580 | $1.67M | 1.0% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 14,608 | $1.65M | 1.0% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,159 | $1.62M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,326 | $1.54M | 0.9% | +396+2.3% | Added | – |
| WDCWestern Digital Corp | COM | 5,450 | $1.47M | 0.9% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 30,640 | $1.47M | 0.9% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,600 | $1.46M | 0.9% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,300 | $1.42M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 23,040 | $1.40M | 0.8% | +326+1.4% | Added | History |
| SOSouthern Co | Stock | 14,160 | $1.37M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,546 | $1.31M | 0.8% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 4,800 | $1.31M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,002 | $1.30M | 0.8% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 7,430 | $1.26M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,291 | $1.23M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,419 | $1.22M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,447 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| SRESempra | Stock | 12,040 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 1,816 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,495 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 19,876 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 24,690 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,277 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 22,199 | $979.6K | 0.6% | −465−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,004 | $978.7K | 0.6% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 6,000 | $970.7K | 0.6% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 10,130 | $945.2K | 0.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,549 | $917.5K | 0.5% | −5−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,917 | $906.6K | 0.5% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 6,692 | $905.7K | 0.5% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 19,051 | $888.9K | 0.5% | +101+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,464 | $884.8K | 0.5% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,713 | $879.9K | 0.5% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 7,800 | $876.4K | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 29,896 | $866.7K | 0.5% | −200−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,950 | $863.3K | 0.5% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,741 | $854.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,072 | $799.1K | 0.5% | 00.0% | Unchanged | – |
| GATXGatx Corp | COM | 4,600 | $785.4K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,646 | $759.9K | 0.5% | −7−0.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 6,430 | $744.4K | 0.4% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 11,929 | $737.5K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,040 | $732.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,933 | $727.4K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,948 | $714.7K | 0.4% | +488+10.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,276 | $706.7K | 0.4% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 8,272 | $692.4K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,888 | $675.9K | 0.4% | +100+1.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,470 | $640.0K | 0.4% | −905−5.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,327 | $618.8K | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,800 | $617.8K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 34,756 | $616.9K | 0.4% | −42−0.1% | Reduced | – |
| WMWaste Management Inc | Stock | 2,603 | $598.1K | 0.4% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 7,147 | $585.5K | 0.3% | +100+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,332 | $581.8K | 0.3% | −5−0.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,920 | $551.0K | 0.3% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 9,865 | $499.8K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9,474 | $492.7K | 0.3% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 4,155 | $479.4K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 8,112 | $467.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,860 | $463.3K | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 5,335 | $462.3K | 0.3% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,920 | $457.6K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,906 | $446.6K | 0.3% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,522 | $439.8K | 0.3% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 5,860 | $428.8K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,219 | $428.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,646 | $421.5K | 0.3% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 8,733 | $420.8K | 0.3% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,615 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 8,453 | $388.6K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 8,315 | $380.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,819 | $372.9K | 0.2% | −34−0.6% | Reduced | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 400 | $228.4K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 40 | $214.2K | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 7,635 | $212.8K | 0.1% | History |
| MCOMoodys Corp | Stock | 400 | $204.3K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 427 | $202.1K | 0.1% | – |