Q3 2026 13F · SEC CIK 1802284

Ti-Trust, Inc

Investment managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $181.4M
Reported positions: 134
Top holdings a year, 3 yrs: +13.3%
Average holding period: 4.9 yrs

Ti-Trust, Inc is an investment manager that reported 134 positions worth $181.4M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vanguard Index Fds (VTI, 8.0%), Vanguard Intl Equity Index F (VEU, 5.1%), State Str Spdr S&p Midcap 40 (MDY, 3.2%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 22.3% for the S&P 500.

Ti-Trust, Inc holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ti-Trust, Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	8.0%	7.7%	38,625	-0.5%	$14.5M
VEUVanguard Intl Equity Index F	5.1%	5.0%	110,975	+0.3%	$9.2M
MDYState Str Spdr S&p Midcap 40	3.2%	3.3%	8,813	+0.2%	$5.8M
VBVanguard Index Fds	3.1%	3.3%	20,066	-0.6%	$5.7M
MSFTMicrosoft Corp	3.1%	2.2%	10,865	+0.0%	$5.6M
BSVVanguard Bd Index Fds	2.5%	2.4%	60,441	+3.9%	$4.6M
AGGIshares Tr	2.5%	2.5%	48,391	+1.6%	$4.6M
XOMExxonmobil Holdings Corp	2.4%	—	27,134	—	$4.4M
CATCaterpillar Inc	2.4%	3.1%	5,344	+0.0%	$4.3M
VWOVanguard Intl Equity Index F	2.0%	2.0%	60,975	-0.4%	$3.6M
AVGOBroadcom Inc	1.8%	1.9%	9,353	+0.0%	$3.3M
BKLNInvesco Exch Traded Fd Tr II	1.8%	1.7%	156,536	+0.0%	$3.2M
SNDKSandisk Corp	1.7%	2.2%	1,816	+0.0%	$3.2M
CVXChevron Corporation	1.7%	1.3%	14,856	+0.1%	$3.0M
MRKMerck & Co Inc	1.6%	1.4%	20,329	+0.1%	$3.0M
ITWIllinois Tool Wks Inc	1.5%	1.6%	10,733	+0.0%	$2.8M
INTCIntel Corp	1.5%	1.7%	22,165	+0.0%	$2.7M
JPMJpmorgan Chase & Co	1.4%	1.4%	7,902	+0.1%	$2.6M
JNKSpdr Series Trust	1.4%	1.4%	28,129	+4.2%	$2.6M
LLYEli Lilly & Co	1.4%	1.4%	2,230	+0.0%	$2.6M
CSCOCisco Sys Inc	1.4%	1.5%	23,767	+0.2%	$2.6M
WDCWestern Digital Corp Com	1.4%	1.9%	5,450	+0.0%	$2.5M
DUKDuke Energy Corp New	1.3%	1.4%	20,915	+0.0%	$2.4M
AAPLApple Inc	1.2%	1.0%	6,685	+0.0%	$2.2M
EMREmerson Elec Co	1.2%	1.1%	13,645	+0.0%	$2.1M
MOAltria Group Inc	1.2%	1.2%	31,205	+0.0%	$2.1M
TIPIshares Tr	1.1%	1.1%	19,535	+4.0%	$2.0M
BABInvesco Exch Traded Fd Tr II	1.0%	1.1%	73,462	+0.0%	$1.9M
DEDeere & Co	1.0%	0.9%	2,600	+0.0%	$1.7M
NUENucor Corp	1.0%	0.9%	7,430	+0.0%	$1.7M
AEEAmeren Corp	0.9%	1.0%	16,762	+0.0%	$1.7M
NEENextera Energy Inc	0.9%	1.0%	21,717	+0.0%	$1.6M
GWWWw Grainger Inc	0.9%	1.0%	1,300	+0.0%	$1.6M
VNQVanguard Index Fds	0.9%	0.9%	17,713	-0.8%	$1.6M
EDConsolidated Edison Inc	0.8%	0.9%	14,608	+0.0%	$1.5M
GOOGAlphabet Inc	0.8%	0.8%	4,291	+0.0%	$1.5M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	1,911	-4.5%	$1.5M
BMYBristol-Myers Squibb Co	0.8%	0.7%	23,089	+0.0%	$1.4M
IJRIshares Tr	0.8%	0.8%	10,546	+0.0%	$1.4M
OGEOge Energy Corp	0.8%	0.8%	30,640	+0.0%	$1.4M
IWBIshares Tr	0.8%	0.7%	3,317	+0.0%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.6%	2,404	+0.0%	$1.2M
TDToronto Dominion Bk Ont	0.7%	0.7%	10,130	+0.0%	$1.2M
RYRoyal Bk Cda	0.7%	0.7%	6,000	+0.0%	$1.2M
VMCVulcan Matls Co	0.6%	0.8%	4,800	+0.0%	$1.2M
SOSouthern Co	0.6%	0.7%	14,160	+0.0%	$1.2M
BMOBank of Montreal	0.6%	0.6%	6,692	+0.0%	$1.1M
NVDANvidia Corporation	0.6%	—	4,900	—	$1.1M
PMPhilip Morris Intl Inc	0.6%	—	5,562	—	$1.1M
JNJJohnson & Johnson	0.6%	—	4,004	—	$1.1M

What Ti-Trust, Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 2.0%
IBM International Business Machswas 0.7%
BA Boeing Cowas 0.6%
SRE Semprawas 0.6%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.7% /yr; S&P 500 +11.7%
3 years: +13.3% /yr; S&P 500 +22.3%
5 years: +5.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$181.4M	134
Q2 2026	$186.0M	132
Q1 2026	$168.2M	128
Q4 2025	$162.0M	129
Q3 2025	$158.9M	130
Q2 2025	$149.2M	128
Q1 2025	$151.0M	126
Q4 2024	$149.3M	125
Q3 2024	$139.7M	125
Q2 2024	$129.7M	122
Q1 2024	$136.1M	133
Q4 2023	$113.3M	103

Questions about Ti-Trust, Inc's portfolio

What stocks does Ti-Trust, Inc own?

Ti-Trust, Inc's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 134 positions worth $181.4M. The largest are Vanguard Index Fds (VTI) at 8.0%, Vanguard Intl Equity Index F (VEU) at 5.1%, State Str Spdr S&p Midcap 40 (MDY) at 3.2%, Vanguard Index Fds (VB) at 3.1% and Microsoft Corp (MSFT) at 3.1%.

What did Ti-Trust, Inc buy last quarter?

Ti-Trust, Inc opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Ti-Trust, Inc sell last quarter?

In Q3 2026, Ti-Trust, Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 International Business Machs (IBM), cut from its top 50 Boeing Co (BA) and cut from its top 50 Sempra (SRE), compared with its Q2 2026 filing.

How has Ti-Trust, Inc's portfolio performed?

A portfolio copying Ti-Trust, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.7% against +11.7%. Over 5 years: +5.3% a year against +10.6%.

When is Ti-Trust, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ti-Trust, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.