TI-TRUST, INC

Est. AUM

$168.2M

13F long equity, this entity only

Positions

128

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$12.3M	38276	7.30%	SOLE
2	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$8.9M	118749	5.30%	SOLE
3	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$5.9M	9595	3.52%	SOLE
4	VANGUARD INDEX FDS	SMALL CP ETF	$5.2M	19962	3.11%	SOLE
5	ISHARES TR	CORE US AGGBD ET	$4.7M	47350	2.79%	SOLE
6	VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.6M	58299	2.72%	SOLE
7	EXXON MOBIL CORP	COM	$4.5M	26511	2.67%	SOLE
8	MICROSOFT CORP	COM	$4.0M	10865	2.39%	SOLE
9	CATERPILLAR INC	COM	$3.8M	5344	2.25%	SOLE
10	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.3M	60592	1.95%	SOLE
11	INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.2M	156536	1.90%	SOLE
12	CHEVRON CORPORATION	COM	$3.1M	14840	1.82%	SOLE
13	BROADCOM INC	COM	$2.9M	9353	1.72%	SOLE
14	ILLINOIS TOOL WKS INC	COM	$2.8M	10733	1.66%	SOLE
15	DUKE ENERGY CORP NEW	COM NEW	$2.7M	20837	1.62%	SOLE
16	ISHARES TR	TIPS BD ETF	$2.6M	23158	1.52%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$2.5M	25897	1.47%	SOLE
18	JPMORGAN CHASE & CO	COM	$2.3M	7895	1.38%	SOLE
19	MERCK & CO INC	COM	$2.3M	19200	1.37%	SOLE
20	ELI LILLY & CO	COM	$2.2M	2430	1.33%	SOLE
21	ALTRIA GROUP INC	COM	$2.1M	31205	1.22%	SOLE
22	NEXTERA ENERGY INC	COM	$2.0M	21717	1.20%	SOLE
23	INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$2.0M	73462	1.18%	SOLE
24	CISCO SYS INC	COM	$1.8M	23799	1.10%	SOLE
25	AMEREN CORP	COM	$1.8M	16466	1.08%	SOLE
26	EMERSON ELEC CO	COM	$1.8M	13645	1.06%	SOLE
27	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.7M	11554	1.02%	SOLE
28	APPLE INC	COM	$1.7M	6580	0.99%	SOLE
29	CONSOLIDATED EDISON INC	COM	$1.7M	14608	0.98%	SOLE
30	HONEYWELL INTL INC	COM	$1.6M	7159	0.96%	SOLE
31	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	17326	0.91%	SOLE
32	WESTERN DIGITAL CORP	COM	$1.5M	5450	0.88%	SOLE
33	OGE ENERGY CORP	COM	$1.5M	30640	0.87%	SOLE
34	DEERE & CO	COM	$1.5M	2600	0.87%	SOLE
35	WW GRAINGER INC	COM	$1.4M	1300	0.84%	SOLE
36	BRISTOL-MYERS SQUIBB CO	COM	$1.4M	23040	0.83%	SOLE
37	SOUTHERN CO	COM	$1.4M	14160	0.81%	SOLE
38	ISHARES TR	CORE S&P SCP ETF	$1.3M	10546	0.78%	SOLE
39	VULCAN MATLS CO	COM	$1.3M	4800	0.78%	SOLE
40	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.3M	2002	0.77%	SOLE
41	NUCOR CORP	COM	$1.3M	7430	0.75%	SOLE
42	ALPHABET INC	CAP STK CL C	$1.2M	4291	0.73%	SOLE
43	ISHARES TR	RUS 1000 ETF	$1.2M	3419	0.72%	SOLE
44	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	2447	0.70%	SOLE
45	SEMPRA	COM	$1.2M	12040	0.70%	SOLE
46	SANDISK CORP	COM	$1.2M	1816	0.69%	SOLE
47	INTERNATIONAL BUSINESS MACHS	COM	$1.1M	4495	0.65%	SOLE
48	ENBRIDGE INC	COM	$1.1M	19876	0.64%	SOLE
49	CENTERPOINT ENERGY INC	COM	$1.1M	24690	0.63%	SOLE
50	BOEING CO	COM	$1.1M	5277	0.62%	SOLE

1–50 of 128

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.