Ti-Trust, Inc Portfolio Stock Holdings
Ti-Trust, Inc disclosed 128 stock positions valued at approximately $168.2 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 March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 128
- Portfolio Value
- $168.2M
Holdings by Sector
Ti-Trust, Inc Portfolio Holdings in Q1 2026
126 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 7.30% | 38,276 | +179 | +0.47% | $12,279,324 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 5.30% | 118,749 | +679 | +0.58% | $8,918,050 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.52% | 9,595 | +139 | +1.47% | $5,917,812 |
| VANGUARD INDEX FDS | VB | Other | 3.11% | 19,962 | +194 | +0.98% | $5,228,447 |
| ISHARES TR | AGG | Other | 2.79% | 47,350 | +2,769 | +6.21% | $4,700,435 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.72% | 58,299 | +4,052 | +7.47% | $4,571,225 |
| EXXON MOBIL CORP | XOM | Energy | 2.67% | 26,511 | -17 | -0.06% | $4,497,856 |
| MICROSOFT CORP | MSFT | Technology | 2.39% | 10,865 | - | - | $4,021,897 |
| CATERPILLAR INC | CAT | Industrials | 2.25% | 5,344 | -12 | -0.22% | $3,786,010 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.95% | 60,592 | +712 | +1.19% | $3,274,998 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.90% | 156,536 | - | - | $3,194,900 |
| CHEVRON CORPORATION | CVX | Energy | 1.82% | 14,840 | - | - | $3,070,396 |
| BROADCOM INC | AVGO | Technology | 1.72% | 9,353 | -1,987 | -17.52% | $2,894,847 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.66% | 10,733 | - | - | $2,793,693 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.62% | 20,837 | - | - | $2,728,397 |
| ISHARES TR | TIP | Other | 1.52% | 23,158 | +1,059 | +4.79% | $2,555,717 |
| SPDR SERIES TRUST | JNK | Other | 1.47% | 25,897 | +1,752 | +7.26% | $2,478,861 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.38% | 7,895 | -12 | -0.15% | $2,322,393 |
| MERCK & CO INC | MRK | Healthcare | 1.37% | 19,200 | - | - | $2,309,568 |
| ELI LILLY & CO | LLY | Healthcare | 1.33% | 2,430 | +200 | +8.97% | $2,235,041 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.22% | 31,205 | - | - | $2,059,218 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.20% | 21,717 | - | - | $2,017,075 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 1.18% | 73,462 | - | - | $1,980,536 |
| CISCO SYS INC | CSCO | Technology | 1.10% | 23,799 | - | - | $1,846,564 |
| AMEREN CORP | AEE | Utilities | 1.08% | 16,466 | - | - | $1,809,943 |
| EMERSON ELEC CO | EMR | Industrials | 1.06% | 13,645 | - | - | $1,787,768 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.02% | 11,554 | +990 | +9.37% | $1,711,147 |
| APPLE INC | AAPL | Technology | 0.99% | 6,580 | - | - | $1,669,938 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.98% | 14,608 | - | - | $1,653,333 |
| HONEYWELL INTL INC | HON | Industrials | 0.96% | 7,159 | - | - | $1,618,149 |
| VANGUARD INDEX FDS | VNQ | Other | 0.91% | 17,326 | +396 | +2.34% | $1,536,816 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.88% | 5,450 | - | - | $1,474,171 |
| OGE ENERGY CORP | OGE | Utilities | 0.87% | 30,640 | - | - | $1,469,494 |
| DEERE & CO | DE | Industrials | 0.87% | 2,600 | - | - | $1,464,580 |
| WW GRAINGER INC | GWW | Industrials | 0.84% | 1,300 | - | - | $1,418,053 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.83% | 23,040 | +326 | +1.44% | $1,397,376 |
| SOUTHERN CO | SO | Utilities | 0.81% | 14,160 | - | - | $1,366,723 |
| ISHARES TR | IJR | Other | 0.78% | 10,546 | - | - | $1,310,973 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.78% | 4,800 | - | - | $1,307,040 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.77% | 2,002 | - | - | $1,301,981 |
| NUCOR CORP | NUE | Basic Materials | 0.75% | 7,430 | - | - | $1,256,413 |
| ALPHABET INC | GOOG | Communication Services | 0.73% | 4,291 | - | - | $1,230,916 |
| ISHARES TR | IWB | Other | 0.72% | 3,419 | - | - | $1,219,079 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 2,447 | - | - | $1,172,602 |
| SEMPRA | SRE | Utilities | 0.70% | 12,040 | - | - | $1,169,927 |
| SANDISK CORP | SNDK | Other | 0.69% | 1,816 | - | - | $1,153,777 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.65% | 4,495 | - | - | $1,089,543 |
| ENBRIDGE INC | ENB | Energy | 0.64% | 19,876 | - | - | $1,076,087 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.63% | 24,690 | - | - | $1,065,620 |
| BOEING CO | BA | Industrials | 0.62% | 5,277 | - | - | $1,050,281 |
| INTEL CORP | INTC | Technology | 0.58% | 22,199 | -465 | -2.05% | $979,642 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 4,004 | - | - | $978,738 |
| ROYAL BK CDA | RY | Financial Services | 0.58% | 6,000 | - | - | $970,680 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.56% | 10,130 | - | - | $945,230 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.55% | 5,549 | -5 | -0.09% | $917,472 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.54% | 2,917 | - | - | $906,574 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.54% | 6,692 | - | - | $905,695 |
| NISOURCE INC | NI | Utilities | 0.53% | 19,051 | +101 | +0.53% | $888,920 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.53% | 1,464 | - | - | $884,827 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.52% | 6,713 | - | - | $879,940 |
| ENTERGY CORP NEW | ETR | Utilities | 0.52% | 7,800 | - | - | $876,408 |
| AT&T INC | T | Communication Services | 0.52% | 29,896 | -200 | -0.66% | $866,685 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 4,950 | - | - | $863,280 |
| HUBBELL INC | HUBB | Industrials | 0.51% | 1,741 | - | - | $854,378 |
| ISHARES TR | EEM | Other | 0.47% | 14,072 | - | - | $799,149 |
| GATX CORP | GATX | Industrials | 0.47% | 4,600 | - | - | $785,404 |
| VANGUARD INDEX FDS | VO | Other | 0.45% | 2,646 | -7 | -0.26% | $759,878 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.44% | 6,430 | - | - | $744,401 |
| DOMINION ENERGY INC | D | Utilities | 0.44% | 11,929 | - | - | $737,451 |
| 3M CO | MMM | Industrials | 0.44% | 5,040 | - | - | $731,959 |
| ISHARES TR | IWM | Other | 0.43% | 2,933 | - | - | $727,384 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 4,948 | +488 | +10.94% | $714,689 |
| ISHARES TR | EFA | Other | 0.42% | 7,276 | - | - | $706,718 |
| CORTEVA INC | CTVA | Basic Materials | 0.41% | 8,272 | - | - | $692,449 |
| COCA COLA CO | KO | Consumer Defensive | 0.40% | 8,888 | +100 | +1.14% | $675,932 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.38% | 16,470 | -905 | -5.21% | $640,024 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.37% | 12,327 | - | - | $618,815 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.37% | 1,800 | - | - | $617,796 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.37% | 34,756 | -42 | -0.12% | $616,919 |
| WASTE MGMT INC DEL | WM | Industrials | 0.36% | 2,603 | - | - | $598,143 |
| EVERGY INC | EVRG | Utilities | 0.35% | 7,147 | +100 | +1.42% | $585,482 |
| VANGUARD INDEX FDS | VUG | Other | 0.35% | 1,332 | -5 | -0.37% | $581,804 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.33% | 1,920 | - | - | $551,040 |
| FIRSTENERGY CORP | FE | Utilities | 0.30% | 9,865 | - | - | $499,761 |
| US BANCORP | USB | Financial Services | 0.29% | 9,474 | - | - | $492,743 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.28% | 8,112 | - | - | $467,576 |
| ISHARES TR | IJH | Other | 0.28% | 6,860 | - | - | $463,256 |
| MEDTRONIC PLC | MDT | Other | 0.27% | 5,335 | - | - | $462,278 |
| SHELL PLC | SHEL | Energy | 0.27% | 4,920 | - | - | $457,560 |
| PFIZER INC | PFE | Healthcare | 0.27% | 15,906 | - | - | $446,640 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.26% | 7,522 | - | - | $439,811 |
| EDISON INTL | EIX | Utilities | 0.25% | 5,860 | - | - | $428,835 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 2,219 | - | - | $428,045 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 8,646 | - | - | $421,493 |
| SANOFI SA | SNY | Healthcare | 0.25% | 8,733 | - | - | $420,756 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 0.24% | 4,615 | - | - | $401,044 |
| TRUIST FINL CORP | TFC | Financial Services | 0.23% | 8,453 | - | - | $388,584 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.23% | 8,315 | - | - | $380,827 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 5,819 | -34 | -0.58% | $372,882 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 1,790 | - | - | $372,803 |