TI-TRUST, INC

Filed: 4/28/2026ACC: 0001802284-26-000002

📋 What this filing means

TI-TRUST, INC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $168.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$168.24M

Total AUM (reported)

1.72M

Total Shares

Allocation by class

COM$87.88M52.2%

TOTAL STK MKT$12.28M7.3%

ALLWRLD EX US$8.92M5.3%

UTSER1 S&PDCRP$5.92M3.5%

SMALL CP ETF$5.23M3.1%

CORE US AGGBD ET$4.70M2.8%

SHORT TRM BOND$4.57M2.7%

Portfolio Concentration

Top 3$27.12M16.1%

4–10$30.08M17.9%

11–25$36.30M21.6%

Rest$74.75M44.4%

Top 3 weight

16.1%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 1.72M

Sole

Full voting authority

949.51K

% of voting shares55.3%

Shared

Joint voting authority

767.06K

% of voting shares44.7%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeSole · 55.3% of voting shares

Institutional Holdings128

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares38.28K

TypeSH

Market value$12.28M

7.30%

Sole

37.44K

Shared

835.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares118.75K

TypeSH

Market value$8.92M

5.30%

Sole

106.06K

Shared

12.69K

None

0.00

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares9.60K

TypeSH

Market value$5.92M

3.52%

Sole

8.49K

Shared

1.10K

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.96K

TypeSH

Market value$5.23M

3.11%

Sole

19.36K

Shared

606.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares47.35K

TypeSH

Market value$4.70M

2.79%

Sole

46.06K

Shared

1.28K

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares58.30K

TypeSH

Market value$4.57M

2.72%

Sole

57.37K

Shared

926.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares26.51K

TypeSH

Market value$4.50M

2.67%

Sole

4.75K

Shared

21.76K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares10.87K

TypeSH

Market value$4.02M

2.39%

Sole

4.03K

Shared

6.84K

None

0.00

CATERPILLAR INC

SOLE

COM

Shares5.34K

TypeSH

Market value$3.79M

2.25%

Sole

265.00

Shared

5.08K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares60.59K

TypeSH

Market value$3.27M

1.95%

Sole

58.61K

Shared

1.98K

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares156.54K

TypeSH

Market value$3.19M

1.90%

Sole

156.54K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

COM

Shares14.84K

TypeSH

Market value$3.07M

1.82%

Sole

1.96K

Shared

12.88K

None

0.00

BROADCOM INC

SOLE

COM

Shares9.35K

TypeSH

Market value$2.89M

1.72%

Sole

90.00

Shared

9.26K

None

0.00

ILLINOIS TOOL WKS INC

SOLE

COM

Shares10.73K

TypeSH

Market value$2.79M

1.66%

Sole

565.00

Shared

10.17K

None

0.00

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares20.84K

TypeSH

Market value$2.73M

1.62%

Sole

914.00

Shared

19.92K

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares23.16K

TypeSH

Market value$2.56M

1.52%

Sole

17.49K

Shared

5.67K

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares25.90K

TypeSH

Market value$2.48M

1.47%

Sole

25.55K

Shared

348.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares7.89K

TypeSH

Market value$2.32M

1.38%

Sole

1.82K

Shared

6.08K

None

0.00

MERCK & CO INC

SOLE

COM

Shares19.20K

TypeSH

Market value$2.31M

1.37%

Sole

1.68K

Shared

17.52K

None

0.00

ELI LILLY & CO

SOLE

COM

Shares2.43K

TypeSH

Market value$2.24M

1.33%

Sole

400.00

Shared

2.03K

None

0.00

ALTRIA GROUP INC

SOLE

COM

Shares31.20K

TypeSH

Market value$2.06M

1.22%

Sole

19.18K

Shared

12.02K

None

0.00

NEXTERA ENERGY INC

SOLE

COM

Shares21.72K

TypeSH

Market value$2.02M

1.20%

Sole

333.00

Shared

21.38K

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares73.46K

TypeSH

Market value$1.98M

1.18%

Sole

73.46K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares23.80K

TypeSH

Market value$1.85M

1.10%

Sole

2.70K

Shared

21.10K

None

0.00

AMEREN CORP

SOLE

COM

Shares16.47K

TypeSH

Market value$1.81M

1.08%

Sole

6.79K

Shared

9.68K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	38.28K	SH	$12.28M 7.30%	37.44K	835.00
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	118.75K	SH	$8.92M 5.30%	106.06K	12.69K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	9.60K	SH	$5.92M 3.52%	8.49K	1.10K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.96K	SH	$5.23M 3.11%	19.36K	606.00
ISHARES TRSOLE	CORE US AGGBD ET	47.35K	SH	$4.70M 2.79%	46.06K	1.28K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	58.30K	SH	$4.57M 2.72%	57.37K	926.00
EXXON MOBIL CORPSOLE	COM	26.51K	SH	$4.50M 2.67%	4.75K	21.76K
MICROSOFT CORPSOLE	COM	10.87K	SH	$4.02M 2.39%	4.03K	6.84K
CATERPILLAR INCSOLE	COM	5.34K	SH	$3.79M 2.25%	265.00	5.08K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	60.59K	SH	$3.27M 1.95%	58.61K	1.98K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	156.54K	SH	$3.19M 1.90%	156.54K	0.00
CHEVRON CORPORATIONSOLE	COM	14.84K	SH	$3.07M 1.82%	1.96K	12.88K
BROADCOM INCSOLE	COM	9.35K	SH	$2.89M 1.72%	90.00	9.26K
ILLINOIS TOOL WKS INCSOLE	COM	10.73K	SH	$2.79M 1.66%	565.00	10.17K
DUKE ENERGY CORP NEWSOLE	COM NEW	20.84K	SH	$2.73M 1.62%	914.00	19.92K
ISHARES TRSOLE	TIPS BD ETF	23.16K	SH	$2.56M 1.52%	17.49K	5.67K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	25.90K	SH	$2.48M 1.47%	25.55K	348.00
JPMORGAN CHASE & COSOLE	COM	7.89K	SH	$2.32M 1.38%	1.82K	6.08K
MERCK & CO INCSOLE	COM	19.20K	SH	$2.31M 1.37%	1.68K	17.52K
ELI LILLY & COSOLE	COM	2.43K	SH	$2.24M 1.33%	400.00	2.03K
ALTRIA GROUP INCSOLE	COM	31.20K	SH	$2.06M 1.22%	19.18K	12.02K
NEXTERA ENERGY INCSOLE	COM	21.72K	SH	$2.02M 1.20%	333.00	21.38K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	73.46K	SH	$1.98M 1.18%	73.46K	0.00
CISCO SYS INCSOLE	COM	23.80K	SH	$1.85M 1.10%	2.70K	21.10K
AMEREN CORPSOLE	COM	16.47K	SH	$1.81M 1.08%	6.79K	9.68K

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