Ti-Trust, Inc Portfolio Stock Holdings
Ti-Trust, Inc disclosed 132 stock positions valued at approximately $186.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and STATE STR SPDR S&P MIDCAP 40. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $186.0M
Holdings by Sector
Ti-Trust, Inc Portfolio Holdings in Q2 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 7.72% | 38,811 | +535 | +1.40% | $14,361,622 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 4.98% | 110,683 | -8,066 | -6.79% | $9,269,701 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.33% | 8,799 | -796 | -8.30% | $6,188,689 |
| VANGUARD INDEX FDS | VB | Other | 3.29% | 20,181 | +219 | +1.10% | $6,117,265 |
| CATERPILLAR INC | CAT | Industrials | 3.06% | 5,344 | - | - | $5,690,826 |
| ISHARES TR | AGG | Other | 2.53% | 47,617 | +267 | +0.56% | $4,713,131 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.44% | 58,155 | -144 | -0.25% | $4,530,856 |
| SANDISK CORP | SNDK | Other | 2.22% | 1,816 | - | - | $4,129,094 |
| MICROSOFT CORP | MSFT | Technology | 2.18% | 10,865 | - | - | $4,052,862 |
| EXXON MOBIL CORP | XOM | Energy | 1.99% | 27,113 | +602 | +2.27% | $3,706,889 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.96% | 61,201 | +609 | +1.01% | $3,653,088 |
| BROADCOM INC | AVGO | Technology | 1.90% | 9,353 | - | - | $3,533,096 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.87% | 5,450 | - | - | $3,481,024 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.71% | 156,536 | - | - | $3,188,638 |
| INTEL CORP | INTC | Technology | 1.66% | 22,165 | -34 | -0.15% | $3,094,899 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.56% | 10,733 | - | - | $2,902,955 |
| CISCO SYS INC | CSCO | Technology | 1.50% | 23,729 | -70 | -0.29% | $2,787,208 |
| ELI LILLY & CO | LLY | Healthcare | 1.44% | 2,230 | -200 | -8.23% | $2,674,729 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.42% | 20,915 | +78 | +0.37% | $2,647,421 |
| MERCK & CO INC | MRK | Healthcare | 1.40% | 20,300 | +1,100 | +5.73% | $2,608,550 |
| SPDR SERIES TRUST | JNK | Other | 1.40% | 26,995 | +1,098 | +4.24% | $2,601,508 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 7,895 | - | - | $2,584,270 |
| CHEVRON CORPORATION | CVX | Energy | 1.32% | 14,840 | - | - | $2,459,878 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.21% | 31,205 | - | - | $2,245,200 |
| ISHARES TR | TIP | Other | 1.10% | 18,784 | -4,374 | -18.89% | $2,055,533 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 1.06% | 73,462 | - | - | $1,971,720 |
| EMERSON ELEC CO | EMR | Industrials | 1.05% | 13,645 | - | - | $1,953,282 |
| APPLE INC | AAPL | Technology | 1.04% | 6,685 | +105 | +1.60% | $1,934,372 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.02% | 21,717 | - | - | $1,906,101 |
| AMEREN CORP | AEE | Utilities | 1.02% | 16,762 | +296 | +1.80% | $1,894,776 |
| WW GRAINGER INC | GWW | Industrials | 0.95% | 1,300 | - | - | $1,768,520 |
| VANGUARD INDEX FDS | VNQ | Other | 0.93% | 17,852 | +526 | +3.04% | $1,721,468 |
| NUCOR CORP | NUE | Basic Materials | 0.89% | 7,430 | - | - | $1,655,033 |
| DEERE & CO | DE | Industrials | 0.89% | 2,600 | - | - | $1,649,258 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.87% | 14,608 | - | - | $1,616,083 |
| ISHARES TR | IJR | Other | 0.84% | 10,546 | - | - | $1,564,077 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 4,291 | - | - | $1,516,139 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.80% | 2,002 | - | - | $1,495,034 |
| OGE ENERGY CORP | OGE | Utilities | 0.80% | 30,640 | - | - | $1,490,942 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.76% | 4,800 | - | - | $1,416,048 |
| ISHARES TR | IWB | Other | 0.73% | 3,317 | -102 | -2.98% | $1,358,312 |
| SOUTHERN CO | SO | Utilities | 0.73% | 14,160 | - | - | $1,355,254 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.72% | 23,089 | +49 | +0.21% | $1,330,388 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.69% | 4,580 | +85 | +1.89% | $1,287,942 |
| ROYAL BK CDA | RY | Financial Services | 0.67% | 6,000 | - | - | $1,241,820 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.66% | 10,130 | - | - | $1,230,086 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 2,404 | -43 | -1.76% | $1,202,938 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.64% | 6,692 | - | - | $1,182,476 |
| BOEING CO | BA | Industrials | 0.61% | 5,277 | - | - | $1,142,312 |
| SEMPRA | SRE | Utilities | 0.60% | 12,040 | - | - | $1,116,228 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.58% | 24,690 | - | - | $1,087,348 |
| ENBRIDGE INC | ENB | Energy | 0.58% | 19,876 | - | - | $1,077,478 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 4,004 | - | - | $1,016,896 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.54% | 5,549 | - | - | $1,003,870 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 4,900 | -50 | -1.01% | $980,441 |
| ISHARES TR | EEM | Other | 0.52% | 14,072 | - | - | $962,666 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.49% | 6,713 | - | - | $918,406 |
| HUBBELL INC | HUBB | Industrials | 0.49% | 1,741 | - | - | $910,891 |
| NISOURCE INC | NI | Utilities | 0.48% | 18,950 | -101 | -0.53% | $901,073 |
| ENTERGY CORP NEW | ETR | Utilities | 0.48% | 7,800 | - | - | $895,908 |
| ISHARES TR | IWM | Other | 0.47% | 2,933 | - | - | $881,220 |
| 3M CO | MMM | Industrials | 0.46% | 5,278 | +238 | +4.72% | $854,561 |
| VANGUARD INDEX FDS | VO | Other | 0.46% | 10,584 | +7,938 | +300.00% | $852,753 |
| GATX CORP | GATX | Industrials | 0.44% | 4,600 | - | - | $815,074 |
| DOMINION ENERGY INC | D | Utilities | 0.44% | 11,929 | - | - | $814,631 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 2,917 | - | - | $788,494 |
| ISHARES TR | EFA | Other | 0.41% | 7,276 | - | - | $755,831 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.40% | 6,430 | - | - | $750,831 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.40% | 1,464 | - | - | $745,849 |
| CORTEVA INC | CTVA | Basic Materials | 0.39% | 8,548 | +276 | +3.34% | $723,930 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 8,788 | -100 | -1.13% | $714,201 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.38% | 16,088 | -382 | -2.32% | $713,664 |
| VANGUARD INDEX FDS | VUG | Other | 0.37% | 7,992 | +6,660 | +500.00% | $688,431 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 4,460 | -488 | -9.86% | $654,014 |
| US BANCORP | USB | Financial Services | 0.35% | 10,693 | +1,219 | +12.87% | $645,857 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.35% | 4,084 | -7,470 | -64.65% | $645,395 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.34% | 1,800 | - | - | $637,632 |
| AT&T INC | T | Communication Services | 0.34% | 30,515 | +619 | +2.07% | $631,661 |
| EVERGY INC | EVRG | Utilities | 0.33% | 7,047 | -100 | -1.40% | $609,072 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.32% | 1,920 | - | - | $604,013 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.32% | 33,319 | -1,437 | -4.13% | $595,744 |
| WASTE MGMT INC DEL | WM | Industrials | 0.31% | 2,603 | - | - | $580,157 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 12,745 | +418 | +3.39% | $539,623 |
| BANK OF AMER CORP | BAC | Financial Services | 0.29% | 9,410 | +764 | +8.84% | $536,182 |
| ISHARES TR | IJH | Other | 0.28% | 6,860 | - | - | $528,975 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.25% | 8,112 | - | - | $469,198 |
| FIRSTENERGY CORP | FE | Utilities | 0.25% | 9,865 | - | - | $468,982 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.25% | 7,522 | - | - | $464,559 |
| PFIZER INC | PFE | Healthcare | 0.25% | 19,182 | +3,276 | +20.60% | $461,903 |
| EDISON INTL | EIX | Utilities | 0.23% | 5,860 | - | - | $436,277 |
| KENTUCKY FIRST FED BANCORP | KFFB | Financial Services | 0.23% | 84,933 | -58 | -0.07% | $431,460 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 1,790 | - | - | $426,629 |
| TRUIST FINL CORP | TFC | Financial Services | 0.23% | 8,453 | - | - | $421,128 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 2,219 | - | - | $421,011 |
| MEDTRONIC PLC | MDT | Other | 0.22% | 5,335 | - | - | $417,357 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 5,819 | - | - | $414,604 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 0.22% | 4,615 | - | - | $409,258 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 1,553 | -100 | -6.05% | $390,797 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 2,015 | +460 | +29.58% | $383,898 |
| SHELL PLC | SHEL | Energy | 0.21% | 4,920 | - | - | $381,497 |