Ti-Trust
QUINCY, ILfiles as TI-TRUST, INC
$186m in 132 US stocks at the end of 30 June 2026. The top 10 are 33.7% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$186m
Stocks
132
Top 10 share
33.7%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.2% of the fund
- Ishares TRDVY0.1% of the fund
- Ishares TRITOT0.1% of the fund
- Ishares TRIWF0.1% of the fund
- Vanguard BD Index FDSBND0.1% of the fund
- MastercardMA0.1% of the fund
- CitigroupC0.1% of the fund
Added
Bought more of a stock they already held.
- ExxonMobil HoldingsXOM2.0% of the fund+2%
- MerckMRK1.4% of the fund+6%
- Spdr Series TrustJNK1.4% of the fund+4%
- Vanguard Index FDSVNQ0.9% of the fund+3%
- 3MMMM0.5% of the fund+5%
- CortevaCTVA0.4% of the fund+3%
- US BancorpUSB0.3% of the fund+13%
- AT&TT0.3% of the fund+2%
- Verizon CommunicationsVZ0.3% of the fund+3%
- Bank of AmericaBAC0.3% of the fund+9%
- PfizerPFE0.2% of the fund+21%
- Select Sector Spdr TRXLK0.2% of the fund+30%
- Vanguard Scottsdale FDSVCIT0.2% of the fund+17%
- DOWDOW0.1% of the fund+2%
- Cigna GroupCI0.1% of the fund+7%
Cut
Sold some of their stake.
- Vanguard Intl Equity Index FVEU5.0% of the fund-7%
- State STR Spdr S&P Midcap 40MDY3.3% of the fund-8%
- Eli LillyLLY1.4% of the fund-8%
- Ishares TRTIP1.1% of the fund-19%
- Ishares TRIWB0.7% of the fund-3%
- Dimensional ETF TrustDFAC0.4% of the fund-2%
- Procter & GamblePG0.4% of the fund-10%
- Vanguard Whitehall FDSVYM0.3% of the fund-65%
- First TR Exch Traded FD IIIFPE0.3% of the fund-4%
- AbbVieABBV0.2% of the fund-6%
- United Parcel ServiceUPS0.2% of the fund-3%
- WalmartWMT0.1% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- ChemoursCC-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 7.7%
- Value
- $14m
- Shares
- 38,811
Held
- Vanguard Intl Equity Index FVEU
- Share
- 5.0%
- Value
- $9m
- Shares
- 110,683
-7%
- State STR Spdr S&P Midcap 40MDY
- Share
- 3.3%
- Value
- $6m
- Shares
- 8,799
-8%
- Vanguard Index FDSVB
- Share
- 3.3%
- Value
- $6m
- Shares
- 20,181
Held
- Ishares TRAGG
- Share
- 2.5%
- Value
- $5m
- Shares
- 47,617
Held
- Vanguard BD Index FDSBSV
- Share
- 2.4%
- Value
- $5m
- Shares
- 58,155
Held
- Vanguard Intl Equity Index FVWO
- Share
- 2.0%
- Value
- $4m
- Shares
- 61,201
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- 1.7%
- Value
- $3m
- Shares
- 156,536
Held
- Spdr Series TrustJNK
- Share
- 1.4%
- Value
- $3m
- Shares
- 26,995
+4%
- Ishares TRTIP
- Share
- 1.1%
- Value
- $2m
- Shares
- 18,784
-19%
- Invesco Exch Traded FD TR IIBAB
- Share
- 1.1%
- Value
- $2m
- Shares
- 73,462
Held
- Vanguard Index FDSVNQ
- Share
- 0.9%
- Value
- $2m
- Shares
- 17,852
+3%
- Ishares TRIJR
- Share
- 0.8%
- Value
- $2m
- Shares
- 10,546
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $1m
- Shares
- 2,002
Held
- Ishares TRIWB
- Share
- 0.7%
- Value
- $1m
- Shares
- 3,317
-3%
- Royal Bank of CanadaRY
- Share
- 0.7%
- Value
- $1m
- Shares
- 6,000
Held
- Toronto Dominion BankTD
- Share
- 0.7%
- Value
- $1m
- Shares
- 10,130
Held
- Bank of Montreal /canBMO
- Share
- 0.6%
- Value
- $1m
- Shares
- 6,692
Held
- Ishares TREEM
- Share
- 0.5%
- Value
- $962,666
- Shares
- 14,072
Held
- Ishares TRIWM
- Share
- 0.5%
- Value
- $881,220
- Shares
- 2,933
Held
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $852,753
- Shares
- 10,584
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $755,831
- Shares
- 7,276
Held
- Dimensional ETF TrustDFAC
- Share
- 0.4%
- Value
- $713,664
- Shares
- 16,088
-2%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $688,431
- Shares
- 7,992
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $645,395
- Shares
- 4,084
-65%
- First TR Exch Traded FD IIIFPE
- Share
- 0.3%
- Value
- $595,744
- Shares
- 33,319
-4%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $528,975
- Shares
- 6,860
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $414,604
- Shares
- 5,819
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $383,898
- Shares
- 2,015
+30%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 7.7% | $14m | 38,811 | Held |
| Vanguard Intl Equity Index FVEU | 5.0% | $9m | 110,683 | -7% |
| State STR Spdr S&P Midcap 40MDY | 3.3% | $6m | 8,799 | -8% |
| Vanguard Index FDSVB | 3.3% | $6m | 20,181 | Held |
| CaterpillarCAT | 3.1% | $6m | 5,344 | Held |
| Ishares TRAGG | 2.5% | $5m | 47,617 | Held |
| Vanguard BD Index FDSBSV | 2.4% | $5m | 58,155 | Held |
| SandiskSNDK | 2.2% | $4m | 1,816 | Held |
| MicrosoftMSFT | 2.2% | $4m | 10,865 | Held |
| ExxonMobil HoldingsXOM | 2.0% | $4m | 27,113 | +2% |
| Vanguard Intl Equity Index FVWO | 2.0% | $4m | 61,201 | Held |
| BroadcomAVGO | 1.9% | $4m | 9,353 | Held |
| Western DigitalWDC | 1.9% | $3m | 5,450 | Held |
| Invesco Exch Traded FD TR IIBKLN | 1.7% | $3m | 156,536 | Held |
| IntelINTC | 1.7% | $3m | 22,165 | Held |
| Illinois Tool WorksITW | 1.6% | $3m | 10,733 | Held |
| Cisco SystemsCSCO | 1.5% | $3m | 23,729 | Held |
| Eli LillyLLY | 1.4% | $3m | 2,230 | -8% |
| Duke EnergyDUK | 1.4% | $3m | 20,915 | Held |
| MerckMRK | 1.4% | $3m | 20,300 | +6% |
| Spdr Series TrustJNK | 1.4% | $3m | 26,995 | +4% |
| JPMorgan ChaseJPM | 1.4% | $3m | 7,895 | Held |
| ChevronCVX | 1.3% | $2m | 14,840 | Held |
| Altria GroupMO | 1.2% | $2m | 31,205 | Held |
| Ishares TRTIP | 1.1% | $2m | 18,784 | -19% |
| Invesco Exch Traded FD TR IIBAB | 1.1% | $2m | 73,462 | Held |
| Emerson ElectricEMR | 1.0% | $2m | 13,645 | Held |
| AppleAAPL | 1.0% | $2m | 6,685 | Held |
| NextEra EnergyNEE | 1.0% | $2m | 21,717 | Held |
| AmerenAEE | 1.0% | $2m | 16,762 | Held |
| W.W. GraingerGWW | 1.0% | $2m | 1,300 | Held |
| Vanguard Index FDSVNQ | 0.9% | $2m | 17,852 | +3% |
| NucorNUE | 0.9% | $2m | 7,430 | Held |
| DeereDE | 0.9% | $2m | 2,600 | Held |
| Consolidated EdisonED | 0.9% | $2m | 14,608 | Held |
| Ishares TRIJR | 0.8% | $2m | 10,546 | Held |
| AlphabetGOOG | 0.8% | $2m | 4,291 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $1m | 2,002 | Held |
| OGE EnergyOGE | 0.8% | $1m | 30,640 | Held |
| Vulcan MaterialsVMC | 0.8% | $1m | 4,800 | Held |
| Ishares TRIWB | 0.7% | $1m | 3,317 | -3% |
| Southern CompanySO | 0.7% | $1m | 14,160 | Held |
| Bristol-Myers SquibbBMY | 0.7% | $1m | 23,089 | Held |
| International Business MachinesIBM | 0.7% | $1m | 4,580 | Held |
| Royal Bank of CanadaRY | 0.7% | $1m | 6,000 | Held |
| Toronto Dominion BankTD | 0.7% | $1m | 10,130 | Held |
| Berkshire HathawayBRK-B | 0.6% | $1m | 2,404 | Held |
| Bank of Montreal /canBMO | 0.6% | $1m | 6,692 | Held |
| BoeingBA | 0.6% | $1m | 5,277 | Held |
| SempraSRE | 0.6% | $1m | 12,040 | Held |
| Centerpoint EnergyCNP | 0.6% | $1m | 24,690 | Held |
| EnbridgeENB | 0.6% | $1m | 19,876 | Held |
| Johnson & JohnsonJNJ | 0.5% | $1m | 4,004 | Held |
| Philip Morris InternationalPM | 0.5% | $1m | 5,549 | Held |
| NvidiaNVDA | 0.5% | $980,441 | 4,900 | Held |
| Ishares TREEM | 0.5% | $962,666 | 14,072 | Held |
| American Electric PowerAEP | 0.5% | $918,406 | 6,713 | Held |
| HubbellHUBB | 0.5% | $910,891 | 1,741 | Held |
| NisourceNI | 0.5% | $901,073 | 18,950 | Held |
| EntergyETR | 0.5% | $895,908 | 7,800 | Held |
| Ishares TRIWM | 0.5% | $881,220 | 2,933 | Held |
| 3MMMM | 0.5% | $854,561 | 5,278 | +5% |
| Vanguard Index FDSVO | 0.5% | $852,753 | 10,584 | Held |
| GatxGATX | 0.4% | $815,074 | 4,600 | Held |
| Dominion EnergyD | 0.4% | $814,631 | 11,929 | Held |
| McDonald'sMCD | 0.4% | $788,494 | 2,917 | Held |
| Ishares TREFA | 0.4% | $755,831 | 7,276 | Held |
| WEC Energy GroupWEC | 0.4% | $750,831 | 6,430 | Held |
| Lockheed MartinLMT | 0.4% | $745,849 | 1,464 | Held |
| CortevaCTVA | 0.4% | $723,930 | 8,548 | +3% |
| Coca-ColaKO | 0.4% | $714,201 | 8,788 | Held |
| Dimensional ETF TrustDFAC | 0.4% | $713,664 | 16,088 | -2% |
| Vanguard Index FDSVUG | 0.4% | $688,431 | 7,992 | Held |
| Qnity ElectronicsQ | 0.4% | $681,166 | 4,171 | Held |
| Procter & GamblePG | 0.4% | $654,014 | 4,460 | -10% |
| US BancorpUSB | 0.3% | $645,857 | 10,693 | +13% |
| Vanguard Whitehall FDSVYM | 0.3% | $645,395 | 4,084 | -65% |
| General DynamicsGD | 0.3% | $637,632 | 1,800 | Held |
| AT&TT | 0.3% | $631,661 | 30,515 | +2% |
| EvergyEVRG | 0.3% | $609,072 | 7,047 | Held |
| Norfolk SouthernNSC | 0.3% | $604,013 | 1,920 | Held |
| First TR Exch Traded FD IIIFPE | 0.3% | $595,744 | 33,319 | -4% |
| Waste ManagementWM | 0.3% | $580,157 | 2,603 | Held |
| Verizon CommunicationsVZ | 0.3% | $539,623 | 12,745 | +3% |
| Bank of AmericaBAC | 0.3% | $536,182 | 9,410 | +9% |
| Ishares TRIJH | 0.3% | $528,975 | 6,860 | Held |
| Mondelez InternationalMDLZ | 0.3% | $469,198 | 8,112 | Held |
| FirstenergyFE | 0.3% | $468,982 | 9,865 | Held |
| British American Tobacco p.l.c.BTI | 0.2% | $464,559 | 7,522 | Held |
| PfizerPFE | 0.2% | $461,903 | 19,182 | +21% |
| Edison InternationalEIX | 0.2% | $436,277 | 5,860 | Held |
| Kentucky First Federal BancorpKFFB | 0.2% | $431,460 | 84,933 | Held |
| Amazon.comAMZN | 0.2% | $426,629 | 1,790 | Held |
| Truist FinancialTFC | 0.2% | $421,128 | 8,453 | Held |
| RTXRTX | 0.2% | $421,011 | 2,219 | Held |
| MedtronicMDT | 0.2% | $417,357 | 5,335 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $414,604 | 5,819 | Held |
| Southwest Gas HoldingsSWX | 0.2% | $409,258 | 4,615 | Held |
| AbbVieABBV | 0.2% | $390,797 | 1,553 | -6% |
| Select Sector Spdr TRXLK | 0.2% | $383,898 | 2,015 | +30% |
Showing the largest 100 of 132.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.7% since 30 June 2025.
Where the money is
Technology14.0%
Industrials11.9%
Utilities10.4%
Financial services5.7%
Health care4.9%
Energy3.9%
Everyday goods3.6%
Materials2.5%
Media & telecom1.6%
Retail & consumer0.8%
Other40.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.