TI-TRUST, INC

QUINCY, IL · CIK 1802284 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$186.0m reported value +10.6% vs Q1 2026

132positions

33.7%in top 10

7 new 25 added 21 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	38,811	$14.4m7.72%	7.72%	Added +535	+535 1.4%
2	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	110,683	$9.3m4.98%	4.98%	Reduced -8.1k	-8,066 -6.8%
3	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	8,799	$6.2m3.33%	3.33%	Reduced -796	-796 -8.3%
4	VANGUARD INDEX FDS SMALL CP ETF VB	VB	20,181	$6.1m3.29%	3.29%	Added +219	+219 1.1%
5	CATERPILLAR INC COM CAT	CAT	5,344	$5.7m3.06%	3.06%	Unchanged
6	ISHARES TR CORE US AGGBD ET AGG	AGG	47,617	$4.7m2.53%	2.53%	Added +267	+267 0.6%
7	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	58,155	$4.5m2.44%	2.44%	Reduced -144	-144 -0.2%
8	SANDISK CORP COM SNDK	SNDK	1,816	$4.1m2.22%	2.22%	Unchanged
9	MICROSOFT CORP COM MSFT	MSFT	10,865	$4.1m2.18%	2.18%	Unchanged
10	EXXON MOBIL CORP COM XOM	XOM	27,113	$3.7m1.99%	1.99%	Added +602	+602 2.3%
11	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	61,201	$3.7m1.96%	1.96%	Added +609	+609 1.0%
12	BROADCOM INC COM AVGO	AVGO	9,353	$3.5m1.90%	1.90%	Unchanged
13	WESTERN DIGITAL CORP COM WDC	WDC	5,450	$3.5m1.87%	1.87%	Unchanged
14	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	156,536	$3.2m1.71%	1.71%	Unchanged
15	INTEL CORP COM INTC	INTC	22,165	$3.1m1.66%	1.66%	Reduced -34	-34 -0.1%
16	ILLINOIS TOOL WKS INC COM ITW	ITW	10,733	$2.9m1.56%	1.56%	Unchanged
17	CISCO SYS INC COM CSCO	CSCO	23,729	$2.8m1.50%	1.50%	Reduced -70	-70 -0.3%
18	ELI LILLY & CO COM LLY	LLY	2,230	$2.7m1.44%	1.44%	Reduced -200	-200 -8.2%
19	DUKE ENERGY CORP NEW COM NEW DUK	DUK	20,915	$2.6m1.42%	1.42%	Added +78	+78 0.4%
20	MERCK & CO INC COM MRK	MRK	20,300	$2.6m1.40%	1.40%	Added +1.1k	+1,100 5.7%
21	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	26,995	$2.6m1.40%	1.40%	Added +1.1k	+1,098 4.2%
22	JPMORGAN CHASE & CO COM JPM	JPM	7,895	$2.6m1.39%	1.39%	Unchanged
23	CHEVRON CORP NEW COM CVX	CVX	14,840	$2.5m1.32%	1.32%	Unchanged
24	ALTRIA GROUP INC COM MO	MO	31,205	$2.2m1.21%	1.21%	Unchanged
25	ISHARES TR TIPS BD ETF TIP	TIP	18,784	$2.1m1.10%	1.10%	Reduced -4.4k	-4,374 -18.9%
26	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	73,462	$2.0m1.06%	1.06%	Unchanged
27	EMERSON ELEC CO COM EMR	EMR	13,645	$2.0m1.05%	1.05%	Unchanged
28	APPLE INC COM AAPL	AAPL	6,685	$1.9m1.04%	1.04%	Added +105	+105 1.6%
29	NEXTERA ENERGY INC COM NEE	NEE	21,717	$1.9m1.02%	1.02%	Unchanged
30	AMEREN CORP COM AEE	AEE	16,762	$1.9m1.02%	1.02%	Added +296	+296 1.8%
31	GRAINGER W W INC COM GWW	GWW	1,300	$1.8m0.95%	0.95%	Unchanged
32	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	17,852	$1.7m0.93%	0.93%	Added +526	+526 3.0%
33	NUCOR CORP COM NUE	NUE	7,430	$1.7m0.89%	0.89%	Unchanged
34	DEERE & CO COM DE	DE	2,600	$1.6m0.89%	0.89%	Unchanged
35	CONSOLIDATED EDISON INC COM ED	ED	14,608	$1.6m0.87%	0.87%	Unchanged
36	ISHARES TR CORE S&P SCP ETF IJR	IJR	10,546	$1.6m0.84%	0.84%	Unchanged
37	ALPHABET INC CAP STK CL C GOOG	GOOG	4,291	$1.5m0.81%	0.81%	Unchanged
38	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,002	$1.5m0.80%	0.80%	Unchanged
39	OGE ENERGY CORP COM OGE	OGE	30,640	$1.5m0.80%	0.80%	Unchanged
40	VULCAN MATLS CO COM VMC	VMC	4,800	$1.4m0.76%	0.76%	Unchanged
41	ISHARES TR RUS 1000 ETF IWB	IWB	3,317	$1.4m0.73%	0.73%	Reduced -102	-102 -3.0%
42	SOUTHERN CO COM SO	SO	14,160	$1.4m0.73%	0.73%	Unchanged
43	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	23,089	$1.3m0.72%	0.72%	Added +49	+49 0.2%
44	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,580	$1.3m0.69%	0.69%	Added +85	+85 1.9%
45	ROYAL BK CDA COM RY	RY	6,000	$1.2m0.67%	0.67%	Unchanged
46	TORONTO DOMINION BK ONT COM NEW TD	TD	10,130	$1.2m0.66%	0.66%	Unchanged
47	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,404	$1.2m0.65%	0.65%	Reduced -43	-43 -1.8%
48	BANK MONTREAL QUE COM BMO	BMO	6,692	$1.2m0.64%	0.64%	Unchanged
49	BOEING CO COM BA	BA	5,277	$1.1m0.61%	0.61%	Unchanged
50	SEMPRA COM SRE	SRE	12,040	$1.1m0.60%	0.60%	Unchanged
51	CENTERPOINT ENERGY INC COM CNP	CNP	24,690	$1.1m0.58%	0.58%	Unchanged
52	ENBRIDGE INC COM ENB	ENB	19,876	$1.1m0.58%	0.58%	Unchanged
53	JOHNSON & JOHNSON COM JNJ	JNJ	4,004	$1.0m0.55%	0.55%	Unchanged
54	PHILIP MORRIS INTL INC COM PM	PM	5,549	$1.0m0.54%	0.54%	Unchanged
55	NVIDIA CORPORATION COM NVDA	NVDA	4,900	$980.4k0.53%	0.53%	Reduced -50	-50 -1.0%
56	ISHARES TR MSCI EMG MKT ETF EEM	EEM	14,072	$962.7k0.52%	0.52%	Unchanged
57	AMERICAN ELEC PWR CO INC COM AEP	AEP	6,713	$918.4k0.49%	0.49%	Unchanged
58	HUBBELL INC COM HUBB	HUBB	1,741	$910.9k0.49%	0.49%	Unchanged
59	NISOURCE INC COM NI	NI	18,950	$901.1k0.48%	0.48%	Reduced -101	-101 -0.5%
60	ENTERGY CORP NEW COM ETR	ETR	7,800	$895.9k0.48%	0.48%	Unchanged
61	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,933	$881.2k0.47%	0.47%	Unchanged
62	3M CO COM MMM	MMM	5,278	$854.6k0.46%	0.46%	Added +238	+238 4.7%
63	VANGUARD INDEX FDS MID CAP ETF VO	VO	10,584	$852.8k0.46%	0.46%	Unchanged
64	GATX CORP COM GATX	GATX	4,600	$815.1k0.44%	0.44%	Unchanged
65	DOMINION ENERGY INC COM D	D	11,929	$814.6k0.44%	0.44%	Unchanged
66	MCDONALDS CORP COM MCD	MCD	2,917	$788.5k0.42%	0.42%	Unchanged
67	ISHARES TR MSCI EAFE ETF EFA	EFA	7,276	$755.8k0.41%	0.41%	Unchanged
68	WEC ENERGY GROUP INC COM WEC	WEC	6,430	$750.8k0.40%	0.40%	Unchanged
69	LOCKHEED MARTIN CORP COM LMT	LMT	1,464	$745.8k0.40%	0.40%	Unchanged
70	CORTEVA INC COM CTVA	CTVA	8,548	$723.9k0.39%	0.39%	Added +276	+276 3.3%
71	COCA COLA CO COM KO	KO	8,788	$714.2k0.38%	0.38%	Reduced -100	-100 -1.1%
72	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	16,088	$713.7k0.38%	0.38%	Reduced -382	-382 -2.3%
73	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,992	$688.4k0.37%	0.37%	Unchanged
74	QNITY ELECTRONICS INC COMMON STOCK Q	Q	4,171	$681.2k0.37%	0.37%	Added +16	+16 0.4%
75	PROCTER AND GAMBLE CO COM PG	PG	4,460	$654.0k0.35%	0.35%	Reduced -488	-488 -9.9%
76	US BANCORP DEL COM NEW USB	USB	10,693	$645.9k0.35%	0.35%	Added +1.2k	+1,219 12.9%
77	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,084	$645.4k0.35%	0.35%	Reduced -7.5k	-7,470 -64.7%
78	GENERAL DYNAMICS CORP COM GD	GD	1,800	$637.6k0.34%	0.34%	Unchanged
79	AT&T INC COM T	T	30,515	$631.7k0.34%	0.34%	Added +619	+619 2.1%
80	EVERGY INC COM EVRG	EVRG	7,047	$609.1k0.33%	0.33%	Reduced -100	-100 -1.4%
81	NORFOLK SOUTHN CORP COM NSC	NSC	1,920	$604.0k0.32%	0.32%	Unchanged
82	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	33,319	$595.7k0.32%	0.32%	Reduced -1.4k	-1,437 -4.1%
83	WASTE MGMT INC DEL COM WM	WM	2,603	$580.2k0.31%	0.31%	Unchanged
84	VERIZON COMMUNICATIONS INC COM VZ	VZ	12,745	$539.6k0.29%	0.29%	Added +418	+418 3.4%
85	BANK AMERICA CORP COM BAC	BAC	9,410	$536.2k0.29%	0.29%	Added +764	+764 8.8%
86	ISHARES TR CORE S&P MCP ETF IJH	IJH	6,860	$529.0k0.28%	0.28%	Unchanged
87	MONDELEZ INTL INC CL A MDLZ	MDLZ	8,112	$469.2k0.25%	0.25%	Unchanged
88	FIRSTENERGY CORP COM FE	FE	9,865	$469.0k0.25%	0.25%	Unchanged
89	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	7,522	$464.6k0.25%	0.25%	Unchanged
90	PFIZER INC COM PFE	PFE	19,182	$461.9k0.25%	0.25%	Added +3.3k	+3,276 20.6%
91	EDISON INTL COM EIX	EIX	5,860	$436.3k0.23%	0.23%	Unchanged
92	KENTUCKY FIRST FED BANCORP COM KFFB	KFFB	84,933	$431.5k0.23%	0.23%	Reduced -58	-58 -0.1%
93	AMAZON COM INC COM AMZN	AMZN	1,790	$426.6k0.23%	0.23%	Unchanged
94	TRUIST FINL CORP COM TFC	TFC	8,453	$421.1k0.23%	0.23%	Unchanged
95	RTX CORPORATION COM RTX	RTX	2,219	$421.0k0.23%	0.23%	Unchanged
96	MEDTRONIC PLC SHS MDT	MDT	5,335	$417.4k0.22%	0.22%	Unchanged
97	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,819	$414.6k0.22%	0.22%	Unchanged
98	SOUTHWEST GAS HLDGS INC COM SWX	SWX	4,615	$409.3k0.22%	0.22%	Unchanged
99	ABBVIE INC COM ABBV	ABBV	1,553	$390.8k0.21%	0.21%	Reduced -100	-100 -6.0%
100	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,015	$383.9k0.21%	0.21%	Added +460	+460 29.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		3,580	$1.6m3.6k shares
DUPONT DE NEMOURS INC DWDP	DWDP	2,772	$380.8k2.8k shares
CHEMOURS CO CC	CC	9,340	$205.8k9.3k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
RICHMOND MUT BANCORPORATION RMBI · 13G · filed 2025-04-04	RMBI	10.2%≈ $16.9m		13G	2025-04-04