Ti-Trust, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Ti-Trust, Inc disclosed 134 stock positions valued at approximately $181.39M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and STATE STR SPDR S&P MIDCAP 40.
- Report Period
- September 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $181.39M
Holdings by Sector
Ti-Trust, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 7.97% | 38,625 | -186 | -0.48% | $14,455,020 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 5.08% | 110,975 | +292 | +0.26% | $9,207,596 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.19% | 8,813 | +14 | +0.16% | $5,787,585 |
| VANGUARD INDEX FDS | VB | Other | 3.15% | 20,066 | -115 | -0.57% | $5,708,576 |
| MICROSOFT CORP | MSFT | Technology | 3.07% | 10,865 | - | - | $5,572,659 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.55% | 60,441 | +2,286 | +3.93% | $4,617,692 |
| ISHARES TR | AGG | Other | 2.52% | 48,391 | +774 | +1.63% | $4,574,885 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.43% | 27,134 | +21 | +0.08% | $4,416,059 |
| CATERPILLAR INC | CAT | Industrials | 2.39% | 5,344 | - | - | $4,332,862 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.99% | 60,975 | -226 | -0.37% | $3,616,427 |
| BROADCOM INC | AVGO | Technology | 1.81% | 9,353 | - | - | $3,284,680 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.76% | 156,536 | - | - | $3,198,030 |
| SANDISK CORP | SNDK | Technology | 1.74% | 1,816 | - | - | $3,159,640 |
| CHEVRON CORPORATION | CVX | Energy | 1.67% | 14,856 | +16 | +0.11% | $3,033,744 |
| MERCK & CO INC | MRK | Healthcare | 1.63% | 20,329 | +29 | +0.14% | $2,954,007 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.52% | 10,733 | - | - | $2,761,386 |
| INTEL CORP | INTC | Technology | 1.47% | 22,165 | - | - | $2,664,898 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.44% | 7,902 | +7 | +0.09% | $2,614,219 |
| SPDR SERIES TRUST | JNK | Other | 1.44% | 28,129 | +1,134 | +4.20% | $2,608,965 |
| ELI LILLY & CO | LLY | Healthcare | 1.42% | 2,230 | - | - | $2,580,288 |
| CISCO SYS INC | CSCO | Technology | 1.41% | 23,767 | +38 | +0.16% | $2,558,042 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.37% | 5,450 | - | - | $2,476,807 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.31% | 20,915 | - | - | $2,384,519 |
| APPLE INC | AAPL | Technology | 1.23% | 6,685 | - | - | $2,226,239 |
| EMERSON ELEC CO | EMR | Industrials | 1.17% | 13,645 | - | - | $2,116,340 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.16% | 31,205 | - | - | $2,101,345 |
| ISHARES TR | TIP | Other | 1.12% | 19,535 | +751 | +4.00% | $2,032,421 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 1.02% | 73,462 | - | - | $1,858,589 |
| DEERE & CO | DE | Industrials | 0.96% | 2,600 | - | - | $1,746,030 |
| NUCOR CORP | NUE | Basic Materials | 0.96% | 7,430 | - | - | $1,736,763 |
Showing 30 of 134 holdings in the latest reporting period.