TI-TRUST, INC

PrivateCIK: 1802284
Location

QUINCY, IL

128
Positions
$168.24M
Total AUM (reported)
1.72M
Total Shares

Allocation by class

TOTAL AUM$168.24M128 positions
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 316.1%4–1017.9%11–2521.6%Rest44.4%TOP 1034.0%0%100%
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

shares

% of voting shares55.3%
Shared

Joint voting authority

767.06K

shares

% of voting shares44.7%
None

No voting authority

0.00

shares

% 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
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