TI-TRUST, INC
CIK 1802284 · View on SEC EDGAR ↗
- Portfolio value
- $186.0M
- Positions
- 132
- As of
- June 30, 2026
#6,690 of 9,443 by 13F value · top 70.8%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 33.74%
- Top 25 holdings weight
- 56.59%
- Positions above 1%
- 30
- Effective number of positions
- 49.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.34% Est. buys $4,137,210 · sells $5,622,363
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.3% still held
- New positions
- 7
- Increased
- 27
- Decreased
- 21
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.6%
Industrials
12.3%
Utilities
10.4%
Healthcare
5.1%
Financials
4.7%
Energy
4.1%
Consumer Staples
2.8%
Communications
1.5%
Materials
1.5%
Communication Services
1.0%
Consumer products
0.7%
Consumer Discretionary
0.6%
Telecommunication
0.6%
Retail
0.5%
Financial Services
0.3%
Packaging
0.2%
Logistics & Transportation
0.2%
Other/Unmapped
40.9%
Full portfolio 132 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $14,361,622 | 7.72% | 38,811 | $2,082,298 | Up ×2 | ||
| VEU | $9,269,701 | 4.98% | 110,683 | $351,651 | Down ×1 | ||
| MDY | $6,188,689 | 3.33% | 8,799 | $270,877 | Down ×1 | ||
| VB | $6,117,265 | 3.29% | 20,181 | $888,818 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $5,690,826 | 3.06% | 5,344 | $1,904,816 | |||
| AGG | $4,713,131 | 2.53% | 47,617 | $12,696 | Up ×6 | ||
| BSV | $4,530,856 | 2.44% | 58,155 | $-40,369 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $4,129,094 | 2.22% | 1,816 | $2,975,317 | |||
| MSFT Microsoft Corporation - Common Stock | $4,052,862 | 2.18% | 10,865 | $30,965 | |||
| XOM Exxon Mobil Corporation Common Stock | $3,706,889 | 1.99% | 27,113 | $-790,967 | Up ×1 | ||
| VWO | $3,653,088 | 1.96% | 61,201 | $378,090 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,533,096 | 1.90% | 9,353 | $638,249 | |||
| WDC Western Digital Corporation - Common Stock | $3,481,024 | 1.87% | 5,450 | $2,006,853 | |||
| BKLN | $3,188,638 | 1.71% | 156,536 | $-6,262 | |||
| INTC Intel Corporation - Common Stock | $3,094,899 | 1.66% | 22,165 | $2,115,257 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,902,955 | 1.56% | 10,733 | $109,262 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2,787,208 | 1.50% | 23,729 | $940,644 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,674,729 | 1.44% | 2,230 | $439,688 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,647,421 | 1.42% | 20,915 | $-80,976 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,608,550 | 1.40% | 20,300 | $298,982 | Up ×1 | ||
| JNK | $2,601,508 | 1.40% | 26,995 | $122,647 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,584,270 | 1.39% | 7,895 | $261,877 | |||
| CVX Chevron Corporation Common Stock | $2,459,878 | 1.32% | 14,840 | $-610,518 | |||
| MO Altria Group, Inc. | $2,245,200 | 1.21% | 31,205 | $185,982 | |||
| TIP | $2,055,533 | 1.10% | 18,784 | $-500,184 | Down ×1 | ||
| BAB | $1,971,720 | 1.06% | 73,462 | $-8,816 | |||
| EMR Emerson Electric Company Common Stock | $1,953,282 | 1.05% | 13,645 | $165,514 | |||
| AAPL Apple Inc. - Common Stock | $1,934,372 | 1.04% | 6,685 | $264,434 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,906,101 | 1.02% | 21,717 | $-110,974 | |||
| AEE Ameren Corporation Common Stock | $1,894,776 | 1.02% | 16,762 | $84,833 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,768,520 | 0.95% | 1,300 | $350,467 | |||
| VNQ | $1,721,468 | 0.93% | 17,852 | $184,652 | Up ×3 | ||
| NUE Nucor Corporation Common Stock | $1,655,033 | 0.89% | 7,430 | $398,620 | |||
| DE Deere & Company Common Stock | $1,649,258 | 0.89% | 2,600 | $184,678 | |||
| ED Consolidated Edison, Inc. Common Stock | $1,616,083 | 0.87% | 14,608 | $-37,250 | |||
| IJR | $1,564,077 | 0.84% | 10,546 | $253,104 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,516,139 | 0.81% | 4,291 | $285,223 | |||
| SPY SPY | $1,495,034 | 0.80% | 2,002 | $193,053 | |||
| OGE OGE Energy Corp Common Stock | $1,490,942 | 0.80% | 30,640 | $21,448 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1,416,048 | 0.76% | 4,800 | $109,008 | |||
| IWB | $1,358,312 | 0.73% | 3,317 | $139,233 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $1,355,254 | 0.73% | 14,160 | $-11,469 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,330,388 | 0.72% | 23,089 | $-66,988 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1,287,942 | 0.69% | 4,580 | $198,399 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1,241,820 | 0.67% | 6,000 | $271,140 | |||
| TD Toronto Dominion Bank (The) Common Stock | $1,230,086 | 0.66% | 10,130 | $284,856 | |||
| BRKB | $1,202,938 | 0.65% | 2,404 | $30,336 | Down ×1 | ||
| BMO Bank Of Montreal Common Stock | $1,182,476 | 0.64% | 6,692 | $276,781 | |||
| BA Boeing Company (The) Common Stock | $1,142,312 | 0.61% | 5,277 | $92,031 | |||
| SRE DBA Sempra Common Stock | $1,116,228 | 0.60% | 12,040 | $-53,699 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $1,087,348 | 0.58% | 24,690 | $21,728 | |||
| ENB Enbridge Inc Common Stock | $1,077,478 | 0.58% | 19,876 | $1,391 | |||
| JNJ Johnson & Johnson Common Stock | $1,016,896 | 0.55% | 4,004 | $38,158 | |||
| PM Philip Morris International Inc Common Stock | $1,003,870 | 0.54% | 5,549 | $86,398 | |||
| NVDA NVIDIA Corporation - Common Stock | $980,441 | 0.53% | 4,900 | $117,161 | Down ×1 | ||
| EEM | $962,666 | 0.52% | 14,072 | $163,517 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $918,406 | 0.49% | 6,713 | $38,466 | |||
| HUBB Hubbell Inc Common Stock | $910,891 | 0.49% | 1,741 | $56,513 | |||
| NI NiSource Inc Common Stock | $901,073 | 0.48% | 18,950 | $12,153 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $895,908 | 0.48% | 7,800 | $19,500 | |||
| IWM | $881,220 | 0.47% | 2,933 | $153,836 | |||
| MMM 3M Company Common Stock | $854,561 | 0.46% | 5,278 | $122,602 | Up ×1 | ||
| VO | $852,753 | 0.46% | 10,584 | $92,875 | Up ×1 | ||
| GATX GATX Corporation Common Stock | $815,074 | 0.44% | 4,600 | $29,670 | |||
| D Dominion Energy, Inc. Common Stock | $814,631 | 0.44% | 11,929 | $77,180 | |||
| MCD McDonald's Corporation Common Stock | $788,494 | 0.42% | 2,917 | $-118,080 | |||
| EFA | $755,831 | 0.41% | 7,276 | $49,113 | |||
| WEC WEC Energy Group, Inc. Common Stock | $750,831 | 0.40% | 6,430 | $6,430 | |||
| LMT Lockheed Martin Corporation Common Stock | $745,849 | 0.40% | 1,464 | $-138,978 | |||
| CTVA Corteva, Inc. Common Stock | $723,930 | 0.39% | 8,548 | $31,481 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $714,201 | 0.38% | 8,788 | $38,269 | Down ×1 | ||
| DFAC | $713,664 | 0.38% | 16,088 | $73,640 | Down ×3 | ||
| VUG | $688,431 | 0.37% | 7,992 | $106,627 | Up ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $681,166 | 0.37% | 4,171 | $201,762 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $654,014 | 0.35% | 4,460 | $-60,675 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $645,857 | 0.35% | 10,693 | $153,114 | Up ×1 | ||
| VYM | $645,395 | 0.35% | 4,084 | $-1,065,752 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $637,632 | 0.34% | 1,800 | $19,836 | |||
| T AT&T Inc. | $631,661 | 0.34% | 30,515 | $-235,024 | Up ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $609,072 | 0.33% | 7,047 | $23,590 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $604,013 | 0.32% | 1,920 | $52,973 | |||
| FPE | $595,744 | 0.32% | 33,319 | $-21,175 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $580,157 | 0.31% | 2,603 | $-17,986 | |||
| VZ Verizon Communications Inc. Common Stock | $539,623 | 0.29% | 12,745 | $-79,192 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $536,182 | 0.29% | 9,410 | $114,689 | Up ×1 | ||
| IJH | $528,975 | 0.28% | 6,860 | $65,719 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $469,198 | 0.25% | 8,112 | $1,622 | |||
| FE FirstEnergy Corp. Common Stock | $468,982 | 0.25% | 9,865 | $-30,779 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $464,559 | 0.25% | 7,522 | $24,748 | |||
| PFE Pfizer, Inc. Common Stock | $461,903 | 0.25% | 19,182 | $15,263 | Up ×1 | ||
| EIX Edison International Common Stock | $436,277 | 0.23% | 5,860 | $7,442 | |||
| KFFB Kentucky First Federal Bancorp - Common Stock | $431,460 | 0.23% | 84,933 | $65,999 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $426,629 | 0.23% | 1,790 | $53,826 | |||
| TFC Truist Financial Corporation Common Stock | $421,128 | 0.23% | 8,453 | $32,544 | |||
| RTX RTX Corporation Common Stock | $421,011 | 0.23% | 2,219 | $-7,034 | |||
| MDT Medtronic plc. Ordinary Shares | $417,357 | 0.22% | 5,335 | $-44,921 | |||
| VEA | $414,604 | 0.22% | 5,819 | $41,722 | |||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $409,258 | 0.22% | 4,615 | $8,214 | |||
| ABBV AbbVie Inc. Common Stock | $390,797 | 0.21% | 1,553 | $31,286 | Down ×1 | ||
| XLK XLK | $383,898 | 0.21% | 2,015 | $177,238 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VB | $6,117,265 | 3.29% | up ×6 |
| AGG | $4,713,131 | 2.53% | up ×6 |
| JNK | $2,601,508 | 1.40% | up ×3 |
| VNQ | $1,721,468 | 0.93% | up ×3 |
| BMY | $1,330,388 | 0.72% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNDK | Price move only | +0 | +$3.0M |
| INTC | Trimmed | -34 | +$2.1M |
| VTI | Bought more | +535 | +$2.1M |
| WDC | Price move only | +0 | +$2.0M |
| CAT | Price move only | +0 | +$1.9M |
| VYM | Trimmed | -7K | -$1.1M |
| CSCO | Trimmed | -70 | +$941K |
| VB | Bought more | +219 | +$889K |
| XOM | Bought more | +602 | -$791K |
| AVGO | Price move only | +0 | +$638K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HURN | June 30, 2025 | 98,156 | $14,080,478 | 17.1% |
| HON | June 30, 2026 | 7,159 | $1,618,149 | -1.2% |
| ULXXXX | Dec. 31, 2025 | 6,655 | $394,508 | No longer tracked |
| DD | June 30, 2026 | 8,315 | $380,827 | 3.0% |
| BLV | Dec. 31, 2025 | 3,608 | $255,627 | No longer tracked |
| ETN | Dec. 31, 2025 | 633 | $236,900 | 30.8% |
| ENR | June 30, 2025 | 7,645 | $228,738 | 5.3% |
| MA | March 31, 2026 | 400 | $228,352 | 15.5% |
| DOW | Sept. 30, 2025 | 8,465 | $224,153 | 42.5% |
| BKNG | March 31, 2026 | 40 | $214,213 | 26.3% |
| CPB | March 31, 2026 | 7,635 | $212,787 | 6.6% |
| BSJP | Dec. 31, 2025 | 9,060 | $208,924 | No longer tracked |
| CC | June 30, 2026 | 9,340 | $205,760 | -22.7% |
| MCO | March 31, 2026 | 400 | $204,340 | 14.5% |
| ETN | March 31, 2025 | 613 | $203,436 | 53.3% |
| SNA | June 30, 2025 | 600 | $202,206 | 26.0% |
| IWF | March 31, 2026 | 427 | $202,099 | No longer tracked |
| MCO | Sept. 30, 2025 | 400 | $200,636 | 4.8% |