TI-TRUST, INC

Filed: 1/23/2026ACC: 0001802284-26-000001

📋 What this filing means

TI-TRUST, INC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $161.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$161.98M

Total AUM (reported)

1.70M

Total Shares

Allocation by class

COM$82.75M51.1%

TOTAL STK MKT$12.77M7.9%

ALLWRLD EX US$8.69M5.4%

UTSER1 S&PDCRP$5.70M3.5%

SMALL CP ETF$5.10M3.1%

CORE US AGGBD ET$4.45M2.7%

SHORT TRM BOND$4.28M2.6%

Portfolio Concentration

Top 3$27.16M16.8%

4–10$29.51M18.2%

11–25$34.58M21.3%

Rest$70.73M43.7%

Top 3 weight

16.8%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 1.70M

Sole

Full voting authority

938.26K

% of voting shares55.3%

Shared

Joint voting authority

759.22K

% of voting shares44.7%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeSole · 55.3% of voting shares

Institutional Holdings129

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares38.10K

TypeSH

Market value$12.77M

7.89%

Sole

37.26K

Shared

835.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares118.07K

TypeSH

Market value$8.69M

5.36%

Sole

105.38K

Shared

12.69K

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares9.46K

TypeSH

Market value$5.70M

3.52%

Sole

8.35K

Shared

1.10K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares10.87K

TypeSH

Market value$5.25M

3.24%

Sole

4.03K

Shared

6.84K

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.77K

TypeSH

Market value$5.10M

3.15%

Sole

19.16K

Shared

606.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares44.58K

TypeSH

Market value$4.45M

2.75%

Sole

43.30K

Shared

1.28K

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares54.25K

TypeSH

Market value$4.28M

2.64%

Sole

53.32K

Shared

926.00

None

0.00

BROADCOM INC

SOLE

COM

Shares11.34K

TypeSH

Market value$3.92M

2.42%

Sole

90.00

Shared

11.25K

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares156.54K

TypeSH

Market value$3.29M

2.03%

Sole

156.54K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares59.88K

TypeSH

Market value$3.22M

1.99%

Sole

57.90K

Shared

1.98K

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares26.53K

TypeSH

Market value$3.19M

1.97%

Sole

4.77K

Shared

21.76K

None

0.00

CATERPILLAR INC

SOLE

COM

Shares5.36K

TypeSH

Market value$3.07M

1.89%

Sole

277.00

Shared

5.08K

None

0.00

ILLINOIS TOOL WKS INC

SOLE

COM

Shares10.73K

TypeSH

Market value$2.64M

1.63%

Sole

565.00

Shared

10.17K

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.91K

TypeSH

Market value$2.55M

1.57%

Sole

1.83K

Shared

6.08K

None

0.00

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares20.84K

TypeSH

Market value$2.44M

1.51%

Sole

914.00

Shared

19.92K

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares22.10K

TypeSH

Market value$2.43M

1.50%

Sole

16.48K

Shared

5.62K

None

0.00

ELI LILLY & CO

SOLE

COM

Shares2.23K

TypeSH

Market value$2.40M

1.48%

Sole

200.00

Shared

2.03K

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares24.14K

TypeSH

Market value$2.35M

1.45%

Sole

23.80K

Shared

348.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares14.84K

TypeSH

Market value$2.26M

1.40%

Sole

1.96K

Shared

12.88K

None

0.00

MERCK & CO INC

SOLE

COM

Shares19.20K

TypeSH

Market value$2.02M

1.25%

Sole

1.68K

Shared

17.52K

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares73.46K

TypeSH

Market value$2.00M

1.23%

Sole

73.46K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares23.80K

TypeSH

Market value$1.83M

1.13%

Sole

2.70K

Shared

21.10K

None

0.00

EMERSON ELEC CO

SOLE

COM

Shares13.64K

TypeSH

Market value$1.81M

1.12%

Sole

845.00

Shared

12.80K

None

0.00

ALTRIA GROUP INC

SOLE

COM

Shares31.20K

TypeSH

Market value$1.80M

1.11%

Sole

19.18K

Shared

12.02K

None

0.00

APPLE INC

SOLE

COM

Shares6.58K

TypeSH

Market value$1.79M

1.10%

Sole

6.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	38.10K	SH	$12.77M 7.89%	37.26K	835.00
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	118.07K	SH	$8.69M 5.36%	105.38K	12.69K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	9.46K	SH	$5.70M 3.52%	8.35K	1.10K
MICROSOFT CORPSOLE	COM	10.87K	SH	$5.25M 3.24%	4.03K	6.84K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.77K	SH	$5.10M 3.15%	19.16K	606.00
ISHARES TRSOLE	CORE US AGGBD ET	44.58K	SH	$4.45M 2.75%	43.30K	1.28K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	54.25K	SH	$4.28M 2.64%	53.32K	926.00
BROADCOM INCSOLE	COM	11.34K	SH	$3.92M 2.42%	90.00	11.25K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	156.54K	SH	$3.29M 2.03%	156.54K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	59.88K	SH	$3.22M 1.99%	57.90K	1.98K
EXXON MOBIL CORPSOLE	COM	26.53K	SH	$3.19M 1.97%	4.77K	21.76K
CATERPILLAR INCSOLE	COM	5.36K	SH	$3.07M 1.89%	277.00	5.08K
ILLINOIS TOOL WKS INCSOLE	COM	10.73K	SH	$2.64M 1.63%	565.00	10.17K
JPMORGAN CHASE & CO.SOLE	COM	7.91K	SH	$2.55M 1.57%	1.83K	6.08K
DUKE ENERGY CORP NEWSOLE	COM NEW	20.84K	SH	$2.44M 1.51%	914.00	19.92K
ISHARES TRSOLE	TIPS BD ETF	22.10K	SH	$2.43M 1.50%	16.48K	5.62K
ELI LILLY & COSOLE	COM	2.23K	SH	$2.40M 1.48%	200.00	2.03K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	24.14K	SH	$2.35M 1.45%	23.80K	348.00
CHEVRON CORP NEWSOLE	COM	14.84K	SH	$2.26M 1.40%	1.96K	12.88K
MERCK & CO INCSOLE	COM	19.20K	SH	$2.02M 1.25%	1.68K	17.52K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	73.46K	SH	$2.00M 1.23%	73.46K	0.00
CISCO SYS INCSOLE	COM	23.80K	SH	$1.83M 1.13%	2.70K	21.10K
EMERSON ELEC COSOLE	COM	13.64K	SH	$1.81M 1.12%	845.00	12.80K
ALTRIA GROUP INCSOLE	COM	31.20K	SH	$1.80M 1.11%	19.18K	12.02K
APPLE INCSOLE	COM	6.58K	SH	$1.79M 1.10%	6.58K	0.00

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