Ti-Trust, Inc
- SEC CIK
- 0001802284
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 132
- +4 vs. Q1 2026
- Portfolio value
- $186.0M
- +$17.8M (+10.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,811 | $14.4M | 7.7% | +535+1.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 110,683 | $9.27M | 5.0% | −8,066−6.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,799 | $6.19M | 3.3% | −796−8.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,181 | $6.12M | 3.3% | +219+1.1% | Added | – |
| CATCaterpillar Inc | Stock | 5,344 | $5.69M | 3.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,617 | $4.71M | 2.5% | +267+0.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,155 | $4.53M | 2.4% | −144−0.2% | Reduced | – |
| SNDKSandisk Corp | COM | 1,816 | $4.13M | 2.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,865 | $4.05M | 2.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 27,113 | $3.71M | 2.0% | +602+2.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,201 | $3.65M | 2.0% | +609+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,353 | $3.53M | 1.9% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 5,450 | $3.48M | 1.9% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 156,536 | $3.19M | 1.7% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 22,165 | $3.09M | 1.7% | −34−0.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 10,733 | $2.90M | 1.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 23,729 | $2.79M | 1.5% | −70−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,230 | $2.67M | 1.4% | −200−8.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 20,915 | $2.65M | 1.4% | +78+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,300 | $2.61M | 1.4% | +1,100+5.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,995 | $2.60M | 1.4% | +1,098+4.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,895 | $2.58M | 1.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 14,840 | $2.46M | 1.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 31,205 | $2.25M | 1.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 18,784 | $2.06M | 1.1% | −4,374−18.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 73,462 | $1.97M | 1.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 13,645 | $1.95M | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,685 | $1.93M | 1.0% | +105+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 21,717 | $1.91M | 1.0% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 16,762 | $1.89M | 1.0% | +296+1.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,300 | $1.77M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,852 | $1.72M | 0.9% | +526+3.0% | Added | – |
| NUENucor Corp | COM | 7,430 | $1.66M | 0.9% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,600 | $1.65M | 0.9% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 14,608 | $1.62M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,546 | $1.56M | 0.8% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,291 | $1.52M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,002 | $1.50M | 0.8% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 30,640 | $1.49M | 0.8% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 4,800 | $1.42M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,317 | $1.36M | 0.7% | −102−3.0% | Reduced | – |
| SOSouthern Co | Stock | 14,160 | $1.36M | 0.7% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 23,089 | $1.33M | 0.7% | +49+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,580 | $1.29M | 0.7% | +85+1.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,000 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 10,130 | $1.23M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,404 | $1.20M | 0.6% | −43−1.8% | Reduced | History |
| BMOBank of Montreal | COM | 6,692 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,277 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| SRESempra | Stock | 12,040 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 24,690 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 19,876 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,004 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,549 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,900 | $980.4K | 0.5% | −50−1.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,072 | $962.7K | 0.5% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,713 | $918.4K | 0.5% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,741 | $910.9K | 0.5% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 18,950 | $901.1K | 0.5% | −101−0.5% | Reduced | History |
| ETREntergy Corp | COM | 7,800 | $895.9K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,933 | $881.2K | 0.5% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 5,278 | $854.6K | 0.5% | +238+4.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,584 | $852.8K | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| GATXGatx Corp | COM | 4,600 | $815.1K | 0.4% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 11,929 | $814.6K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,917 | $788.5K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,276 | $755.8K | 0.4% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 6,430 | $750.8K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,464 | $745.8K | 0.4% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 8,548 | $723.9K | 0.4% | +276+3.3% | Added | History |
| KOCoca Cola Co | Stock | 8,788 | $714.2K | 0.4% | −100−1.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,088 | $713.7K | 0.4% | −382−2.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,992 | $688.4K | 0.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| QQnity Electronics, Inc. | COMMON STOCK | 4,171 | $681.2K | 0.4% | +16+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,460 | $654.0K | 0.4% | −488−9.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 10,693 | $645.9K | 0.3% | +1,219+12.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,084 | $645.4K | 0.3% | −7,470−64.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,800 | $637.6K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 30,515 | $631.7K | 0.3% | +619+2.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 7,047 | $609.1K | 0.3% | −100−1.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,920 | $604.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 33,319 | $595.7K | 0.3% | −1,437−4.1% | Reduced | – |
| WMWaste Management Inc | Stock | 2,603 | $580.2K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,745 | $539.6K | 0.3% | +418+3.4% | Added | History |
| BACBank of America Corp | Stock | 9,410 | $536.2K | 0.3% | +764+8.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,860 | $529.0K | 0.3% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 8,112 | $469.2K | 0.3% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 9,865 | $469.0K | 0.3% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,522 | $464.6K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 19,182 | $461.9K | 0.2% | +3,276+20.6% | Added | History |
| EIXEdison International | Stock | 5,860 | $436.3K | 0.2% | 00.0% | Unchanged | History |
| KFFBKentucky First Federal Bancorp | COM | 84,933 | $431.5K | 0.2% | −58−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,790 | $426.6K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 8,453 | $421.1K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,219 | $421.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,335 | $417.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,819 | $414.6K | 0.2% | 00.0% | Unchanged | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,615 | $409.3K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,553 | $390.8K | 0.2% | −100−6.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,015 | $383.9K | 0.2% | +460+29.6% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.