Ti-Trust, INC 13F holdings
Ti-Trust, INC reported 111 positions with a total reported value of $186.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: VANGUARD INDEX FDS (13.1%), ISHARES TR (7.3%), VANGUARD INTL EQUITY INDEX F (6.9%), STATE STR SPDR S&P MIDCAP 40 (3.3%), CAT CATERPILLAR INC (3.1%). Against 2026-03-31 it opened 2 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Ti-Trust, INC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 111 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 97,582 | $24.4M | 13.1% |
| ISHARES TR | 115,997 | $13.5M | 7.3% |
| VANGUARD INTL EQUITY INDEX F | 171,884 | $12.9M | 6.9% |
| STATE STR SPDR S&P MIDCAP 40 | 8,799 | $6.2M | 3.3% |
| CAT CATERPILLAR INC | 5,344 | $5.7M | 3.1% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 242,570 | $5.4M | 2.9% |
| VANGUARD BD INDEX FDS | 60,978 | $4.7M | 2.5% |
| SNDK SANDISK CORP | 1,816 | $4.1M | 2.2% |
| MSFT MICROSOFT CORP | 10,865 | $4.1M | 2.2% |
| XOM EXXON MOBIL CORP | 27,113 | $3.7M | 2.0% |
| AVGO BROADCOM INC | 9,353 | $3.5M | 1.9% |
| WDC WESTERN DIGITAL CORP | 5,450 | $3.5M | 1.9% |
| INTC INTEL CORP | 22,165 | $3.1M | 1.7% |
| ITW ILLINOIS TOOL WKS INC | 10,733 | $2.9M | 1.6% |
| CSCO CISCO SYS INC | 23,729 | $2.8M | 1.5% |
| LLY ELI LILLY & CO | 2,230 | $2.7M | 1.4% |
| DUK DUKE ENERGY CORP NEW | 20,915 | $2.6M | 1.4% |
| MRK MERCK & CO INC | 20,300 | $2.6M | 1.4% |
| SPDR SERIES TRUST | 26,995 | $2.6M | 1.4% |
| JPM JPMORGAN CHASE & CO | 7,895 | $2.6M | 1.4% |
| CVX CHEVRON CORPORATION | 14,840 | $2.5M | 1.3% |
| MO ALTRIA GROUP INC | 31,205 | $2.2M | 1.2% |
| EMR EMERSON ELEC CO | 13,645 | $2.0M | 1.0% |
| AAPL APPLE INC | 6,685 | $1.9M | 1.0% |
| NEE NEXTERA ENERGY INC | 21,717 | $1.9M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 7,159 | $1.6M | 1.0% |
| CC CHEMOURS CO | 9,340 | $205.8K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 81,704 | 97,582 | +19.4% | $24.4M |
| VANGUARD BD INDEX FDS | 58,299 | 60,978 | +4.6% | $4.7M |
| MRK MERCK & CO INC | 19,200 | 20,300 | +5.7% | $2.6M |
| SPDR SERIES TRUST | 25,897 | 26,995 | +4.2% | $2.6M |
| SELECT SECTOR SPDR TR | 1,555 | 2,015 | +29.6% | $383.9K |
| XOM EXXON MOBIL CORP | 26,511 | 27,113 | +2.3% | $3.7M |
| PFE PFIZER INC | 15,906 | 19,182 | +20.6% | $461.9K |
| USB US BANCORP | 9,474 | 10,693 | +12.9% | $645.9K |
| VANGUARD SCOTTSDALE FDS | 3,465 | 4,037 | +16.5% | $333.7K |
| ISHARES TR | 115,614 | 115,997 | +0.3% | $13.5M |
| BAC BANK OF AMER CORP | 8,646 | 9,410 | +8.8% | $536.2K |
| MMM 3M CO | 5,040 | 5,278 | +4.7% | $854.6K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | 11,554 | 4,084 | -64.7% | $645.4K |
| DD DUPONT DE NEMOURS INC | 8,315 | 2,801 | -66.3% | $379.9K |
| VANGUARD INTL EQUITY INDEX F | 179,341 | 171,884 | -4.2% | $12.9M |
| STATE STR SPDR S&P MIDCAP 40 | 9,595 | 8,799 | -8.3% | $6.2M |
| LLY ELI LILLY & CO | 2,430 | 2,230 | -8.2% | $2.7M |
| PG PROCTER & GAMBLE CO | 4,948 | 4,460 | -9.9% | $654.0K |
| FIRST TR EXCH TRADED FD III | 34,756 | 33,319 | -4.1% | $595.7K |
| ABBV ABBVIE INC | 1,653 | 1,553 | -6.0% | $390.8K |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,447 | 2,404 | -1.8% | $1.2M |
| WMT WALMART INC | 2,325 | 2,175 | -6.5% | $246.3K |
| DIMENSIONAL ETF TRUST | 16,470 | 16,088 | -2.3% | $713.7K |
| NVDA NVIDIA CORPORATION | 4,950 | 4,900 | -1.0% | $980.4K |
CIK 1802284 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
