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 |
|---|---|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,572 | $199.6K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 1,462 | $204.6K | 0.1% | +1,462 | New | History |
| MAMastercard Inc | Stock | 400 | $205.4K | 0.1% | +400 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,823 | $207.2K | 0.1% | +2,823 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,708 | $212.1K | 0.1% | +1,708 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,338 | $219.8K | 0.1% | +1,338 | New | – |
| CICigna Group | Stock | 816 | $225.0K | 0.1% | +51+6.7% | Added | History |
| DOWDow Inc. | Stock | 8,662 | $237.0K | 0.1% | +197+2.3% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $238.7K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 600 | $241.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,546 | $241.6K | 0.1% | +1,546 | New | – |
| PPGPPG Industries Inc | Stock | 2,000 | $242.6K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,175 | $246.3K | 0.1% | −150−6.5% | Reduced | History |
| THOThor Industries Inc | COM | 3,435 | $258.2K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 613 | $261.2K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 11,208 | $264.7K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,661 | $292.1K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,724 | $292.8K | 0.2% | −70−2.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,033 | $298.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,263 | $306.9K | 0.2% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 8,121 | $309.4K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 970 | $320.2K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 935 | $320.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 899 | $328.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 920 | $328.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,974 | $329.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,037 | $333.7K | 0.2% | +572+16.5% | Added | – |
| SYYSysco Corp | Stock | 4,020 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,888 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 8,733 | $372.6K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | Stock | 2,801 | $379.9K | 0.2% | +29+1.1% | AddedConverted for a 1-for-3 split | History |
| SHELShell plc | ADR | 4,920 | $381.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,015 | $383.9K | 0.2% | +460+29.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,553 | $390.8K | 0.2% | −100−6.0% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,615 | $409.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,819 | $414.6K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 5,335 | $417.4K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,219 | $421.0K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 8,453 | $421.1K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,790 | $426.6K | 0.2% | 00.0% | Unchanged | History |
| KFFBKentucky First Federal Bancorp | COM | 84,933 | $431.5K | 0.2% | −58−0.1% | Reduced | History |
| EIXEdison International | Stock | 5,860 | $436.3K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 19,182 | $461.9K | 0.2% | +3,276+20.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,522 | $464.6K | 0.2% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 9,865 | $469.0K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 8,112 | $469.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,860 | $529.0K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 9,410 | $536.2K | 0.3% | +764+8.8% | Added | History |
| VZVerizon Communications Inc | Stock | 12,745 | $539.6K | 0.3% | +418+3.4% | Added | History |
| WMWaste Management Inc | Stock | 2,603 | $580.2K | 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 | – |
| NSCNorfolk Southern Corp | Stock | 1,920 | $604.0K | 0.3% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 7,047 | $609.1K | 0.3% | −100−1.4% | Reduced | History |
| TAT&T Inc. | Stock | 30,515 | $631.7K | 0.3% | +619+2.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,800 | $637.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,084 | $645.4K | 0.3% | −7,470−64.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 10,693 | $645.9K | 0.3% | +1,219+12.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,460 | $654.0K | 0.4% | −488−9.9% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 4,171 | $681.2K | 0.4% | +16+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,992 | $688.4K | 0.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,088 | $713.7K | 0.4% | −382−2.3% | Reduced | – |
| KOCoca Cola Co | Stock | 8,788 | $714.2K | 0.4% | −100−1.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,548 | $723.9K | 0.4% | +276+3.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,464 | $745.8K | 0.4% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 6,430 | $750.8K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,276 | $755.8K | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,917 | $788.5K | 0.4% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 11,929 | $814.6K | 0.4% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 4,600 | $815.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,584 | $852.8K | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MMM3M Co | Stock | 5,278 | $854.6K | 0.5% | +238+4.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,933 | $881.2K | 0.5% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 7,800 | $895.9K | 0.5% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 18,950 | $901.1K | 0.5% | −101−0.5% | Reduced | History |
| HUBBHubbell Inc | COM | 1,741 | $910.9K | 0.5% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,713 | $918.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,072 | $962.7K | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,900 | $980.4K | 0.5% | −50−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,549 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,004 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 19,876 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 24,690 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| SRESempra | Stock | 12,040 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,277 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 6,692 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,404 | $1.20M | 0.6% | −43−1.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 10,130 | $1.23M | 0.7% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 6,000 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,580 | $1.29M | 0.7% | +85+1.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,089 | $1.33M | 0.7% | +49+0.2% | Added | History |
| SOSouthern Co | Stock | 14,160 | $1.36M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,317 | $1.36M | 0.7% | −102−3.0% | Reduced | – |
| VMCVulcan Materials CO | COM | 4,800 | $1.42M | 0.8% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 30,640 | $1.49M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,002 | $1.50M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,291 | $1.52M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,546 | $1.56M | 0.8% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 14,608 | $1.62M | 0.9% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,600 | $1.65M | 0.9% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 7,430 | $1.66M | 0.9% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.