Filed: 7/23/2025ACC: 0001085146-25-004100
📋 What this filing means
TI-TRUST, INC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $149.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$149.17M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$75.33M50.5%
TOTAL STK MKT$11.62M7.8%
ALLWRLD EX US$7.95M5.3%
UTSER1 S&PDCRP$5.31M3.6%
SMALL CP ETF$4.66M3.1%
CORE US AGGBD ET$4.26M2.9%
SHORT TRM BOND$4.23M2.8%
Portfolio Concentration
Top 3$24.96M16.7%
4–10$27.81M18.6%
11–25$31.09M20.8%
Rest$65.31M43.8%
Top 3 weight
16.7%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
VANGUARD INDEX FDS
SOLEShares38.22K
TypeSH
Market value$11.62M
7.79%
Sole
38.22K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares118.29K
TypeSH
Market value$7.95M
5.33%
Sole
118.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.85K
TypeSH
Market value$5.39M
3.62%
Sole
10.85K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.38K
TypeSH
Market value$5.31M
3.56%
Sole
9.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.68K
TypeSH
Market value$4.66M
3.13%
Sole
19.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.91K
TypeSH
Market value$4.26M
2.85%
Sole
42.91K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares53.72K
TypeSH
Market value$4.23M
2.83%
Sole
53.72K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares156.54K
TypeSH
Market value$3.27M
2.20%
Sole
156.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.34K
TypeSH
Market value$3.13M
2.10%
Sole
11.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares59.56K
TypeSH
Market value$2.95M
1.97%
Sole
59.56K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares10.73K
TypeSH
Market value$2.65M
1.78%
Sole
10.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.75K
TypeSH
Market value$2.56M
1.72%
Sole
23.75K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares20.86K
TypeSH
Market value$2.46M
1.65%
Sole
20.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.15K
TypeSH
Market value$2.44M
1.63%
Sole
22.15K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares24K
TypeSH
Market value$2.33M
1.56%
Sole
24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.88K
TypeSH
Market value$2.28M
1.53%
Sole
7.88K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.81K
TypeSH
Market value$2.12M
1.42%
Sole
14.81K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.36K
TypeSH
Market value$2.08M
1.39%
Sole
5.36K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares73.46K
TypeSH
Market value$1.95M
1.31%
Sole
73.46K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares31.20K
TypeSH
Market value$1.83M
1.23%
Sole
31.20K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares13.61K
TypeSH
Market value$1.81M
1.22%
Sole
13.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.15K
TypeSH
Market value$1.68M
1.13%
Sole
2.15K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.16K
TypeSH
Market value$1.67M
1.12%
Sole
7.16K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares23.70K
TypeSH
Market value$1.64M
1.10%
Sole
23.70K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares16.47K
TypeSH
Market value$1.58M
1.06%
Sole
16.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.22K | SH | $11.62M 7.79% | 38.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 118.29K | SH | $7.95M 5.33% | 118.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.85K | SH | $5.39M 3.62% | 10.85K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.38K | SH | $5.31M 3.56% | 9.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.68K | SH | $4.66M 3.13% | 19.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 42.91K | SH | $4.26M 2.85% | 42.91K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 53.72K | SH | $4.23M 2.83% | 53.72K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 156.54K | SH | $3.27M 2.20% | 156.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.34K | SH | $3.13M 2.10% | 11.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 59.56K | SH | $2.95M 1.97% | 59.56K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 10.73K | SH | $2.65M 1.78% | 10.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.75K | SH | $2.56M 1.72% | 23.75K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 20.86K | SH | $2.46M 1.65% | 20.86K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 22.15K | SH | $2.44M 1.63% | 22.15K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 24K | SH | $2.33M 1.56% | 24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.88K | SH | $2.28M 1.53% | 7.88K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.81K | SH | $2.12M 1.42% | 14.81K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.36K | SH | $2.08M 1.39% | 5.36K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 73.46K | SH | $1.95M 1.31% | 73.46K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 31.20K | SH | $1.83M 1.23% | 31.20K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 13.61K | SH | $1.81M 1.22% | 13.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.15K | SH | $1.68M 1.13% | 2.15K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.16K | SH | $1.67M 1.12% | 7.16K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 23.70K | SH | $1.64M 1.10% | 23.70K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 16.47K | SH | $1.58M 1.06% | 16.47K | 0.00 | 0.00 |
Page 1 of 6
…