TI-TRUST, INC

Filed: 10/22/2025ACC: 0001802284-25-000003

📋 What this filing means

TI-TRUST, INC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $158.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$158.90M

Total AUM (reported)

1.70M

Total Shares

Allocation by class

COM$80.54M50.7%

TOTAL STK MKT$12.56M7.9%

ALLWRLD EX US$8.47M5.3%

UTSER1 S&PDCRP$5.63M3.5%

SMALL CP ETF$5.02M3.2%

CORE US AGGBD ET$4.34M2.7%

SHORT TRM BOND$4.25M2.7%

Portfolio Concentration

Top 3$26.66M16.8%

4–10$29.52M18.6%

11–25$32.82M20.7%

Rest$69.89M44.0%

Top 3 weight

16.8%

Top 10 weight

35.4%

Voting Authority Distribution

Total shares with voting rights: 1.70M

Sole

Full voting authority

945.64K

% of voting shares55.6%

Shared

Joint voting authority

755.84K

% of voting shares44.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeSole · 55.6% of voting shares

Institutional Holdings130

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares38.28K

TypeSH

Market value$12.56M

7.91%

Sole

37.44K

Shared

835.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares118.71K

TypeSH

Market value$8.47M

5.33%

Sole

106.02K

Shared

12.69K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares10.87K

TypeSH

Market value$5.63M

3.54%

Sole

4.03K

Shared

6.84K

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares9.45K

TypeSH

Market value$5.63M

3.54%

Sole

8.34K

Shared

1.10K

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.75K

TypeSH

Market value$5.02M

3.16%

Sole

19.15K

Shared

606.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares43.29K

TypeSH

Market value$4.34M

2.73%

Sole

42K

Shared

1.28K

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares53.85K

TypeSH

Market value$4.25M

2.67%

Sole

52.92K

Shared

926.00

None

0.00

BROADCOM INC

SOLE

COM

Shares11.38K

TypeSH

Market value$3.75M

2.36%

Sole

130.00

Shared

11.25K

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares156.54K

TypeSH

Market value$3.28M

2.06%

Sole

156.54K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares59.99K

TypeSH

Market value$3.25M

2.05%

Sole

58.01K

Shared

1.98K

None

0.00

ILLINOIS TOOL WKS INC

SOLE

COM

Shares10.73K

TypeSH

Market value$2.80M

1.76%

Sole

565.00

Shared

10.17K

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares23.88K

TypeSH

Market value$2.69M

1.69%

Sole

2.13K

Shared

21.76K

None

0.00

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares20.80K

TypeSH

Market value$2.57M

1.62%

Sole

872.00

Shared

19.92K

None

0.00

CATERPILLAR INC

SOLE

COM

Shares5.36K

TypeSH

Market value$2.56M

1.61%

Sole

277.00

Shared

5.08K

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.95K

TypeSH

Market value$2.51M

1.58%

Sole

1.87K

Shared

6.08K

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares21.92K

TypeSH

Market value$2.44M

1.53%

Sole

16.39K

Shared

5.53K

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG HIGH Y

Shares23.95K

TypeSH

Market value$2.35M

1.48%

Sole

23.60K

Shared

348.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares14.81K

TypeSH

Market value$2.30M

1.45%

Sole

1.93K

Shared

12.88K

None

0.00

ALTRIA GROUP INC

SOLE

COM

Shares31.20K

TypeSH

Market value$2.06M

1.30%

Sole

19.18K

Shared

12.02K

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares73.46K

TypeSH

Market value$2.00M

1.26%

Sole

73.46K

Shared

0.00

None

0.00

EMERSON ELEC CO

SOLE

COM

Shares13.67K

TypeSH

Market value$1.79M

1.13%

Sole

866.00

Shared

12.80K

None

0.00

AMEREN CORP

SOLE

COM

Shares16.47K

TypeSH

Market value$1.72M

1.08%

Sole

6.79K

Shared

9.68K

None

0.00

ELI LILLY & CO

SOLE

COM

Shares2.24K

TypeSH

Market value$1.71M

1.08%

Sole

209.00

Shared

2.03K

None

0.00

APPLE INC

SOLE

COM

Shares6.64K

TypeSH

Market value$1.69M

1.06%

Sole

6.64K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

COM

Shares21.66K

TypeSH

Market value$1.63M

1.03%

Sole

271.00

Shared

21.38K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	38.28K	SH	$12.56M 7.91%	37.44K	835.00
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	118.71K	SH	$8.47M 5.33%	106.02K	12.69K
MICROSOFT CORPSOLE	COM	10.87K	SH	$5.63M 3.54%	4.03K	6.84K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	9.45K	SH	$5.63M 3.54%	8.34K	1.10K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.75K	SH	$5.02M 3.16%	19.15K	606.00
ISHARES TRSOLE	CORE US AGGBD ET	43.29K	SH	$4.34M 2.73%	42K	1.28K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	53.85K	SH	$4.25M 2.67%	52.92K	926.00
BROADCOM INCSOLE	COM	11.38K	SH	$3.75M 2.36%	130.00	11.25K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	156.54K	SH	$3.28M 2.06%	156.54K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	59.99K	SH	$3.25M 2.05%	58.01K	1.98K
ILLINOIS TOOL WKS INCSOLE	COM	10.73K	SH	$2.80M 1.76%	565.00	10.17K
EXXON MOBIL CORPSOLE	COM	23.88K	SH	$2.69M 1.69%	2.13K	21.76K
DUKE ENERGY CORP NEWSOLE	COM NEW	20.80K	SH	$2.57M 1.62%	872.00	19.92K
CATERPILLAR INCSOLE	COM	5.36K	SH	$2.56M 1.61%	277.00	5.08K
JPMORGAN CHASE & CO.SOLE	COM	7.95K	SH	$2.51M 1.58%	1.87K	6.08K
ISHARES TRSOLE	TIPS BD ETF	21.92K	SH	$2.44M 1.53%	16.39K	5.53K
SPDR SERIES TRUSTSOLE	BLOOMBERG HIGH Y	23.95K	SH	$2.35M 1.48%	23.60K	348.00
CHEVRON CORP NEWSOLE	COM	14.81K	SH	$2.30M 1.45%	1.93K	12.88K
ALTRIA GROUP INCSOLE	COM	31.20K	SH	$2.06M 1.30%	19.18K	12.02K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	73.46K	SH	$2.00M 1.26%	73.46K	0.00
EMERSON ELEC COSOLE	COM	13.67K	SH	$1.79M 1.13%	866.00	12.80K
AMEREN CORPSOLE	COM	16.47K	SH	$1.72M 1.08%	6.79K	9.68K
ELI LILLY & COSOLE	COM	2.24K	SH	$1.71M 1.08%	209.00	2.03K
APPLE INCSOLE	COM	6.64K	SH	$1.69M 1.06%	6.64K	0.00
NEXTERA ENERGY INCSOLE	COM	21.66K	SH	$1.63M 1.03%	271.00	21.38K

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