TI-TRUST, INC

CIK 0001802284 • 7 13F filings • Apr 23, 2025 – Oct 21, 2026

Import this data to Google Sheets with:

=jivedata("ti-trust-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: TI-TRUST, INC, Sr Corp Risk Management Officer
Address: 2900 NORTH 23RD STREET, QUINCY, IL, 62305
Phone: 217-228-6826
AUM: $162.0M

AUM over time

$181.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $162.0M129 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$807K	0.5%Prev: 0.5%	5,040 SH	Decreased-238 SH
ABBVIE INC	COM	$355K	0.2%Prev: 0.2%	1,553 SH	Decreased-9 SH
ALPHABET INC	CAP STK CL A	$288K	0.2%Prev: 0.2%	920 SH	Decreased
ALPHABET INC	CAP STK CL C	$1.3M	0.8%Prev: 0.8%	4,291 SH	Decreased
ALTRIA GROUP INC	COM	$1.8M	1.1%Prev: 1.2%	31,205 SH	Decreased
AMAZON COM INC	COM	$413K	0.3%Prev: 0.2%	1,790 SH	Decreased
AMEREN CORP	COM	$1.6M	1.0%Prev: 0.9%	16,466 SH	Decreased-296 SH
AMERICAN ELEC PWR CO INC	COM	$774K	0.5%Prev: 0.4%	6,713 SH	Decreased
APPLE INC	COM	$1.8M	1.1%Prev: 1.2%	6,580 SH	Decreased-105 SH
AT&T INC	COM	$748K	0.5%Prev: 0.4%	30,096 SH	Increased-419 SH
BANK AMERICA CORP	COM	$476K	0.3%	8,646 SH	New
BANK MONTREAL QUE	COM	$869K	0.5%	6,692 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.8%Prev: 0.7%	2,447 SH	Increased+43 SH
BOEING CO	COM	$1.1M	0.7%Prev: 0.5%	5,277 SH	Increased
BOOKING HOLDINGS INC	COM	$214K	0.1%	40 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.8%Prev: 0.8%	22,714 SH	Decreased-375 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$426K	0.3%Prev: 0.2%	7,522 SH	Increased
BROADCOM INC	COM	$3.9M	2.4%Prev: 1.8%	11,340 SH	Increased+1,987 SH
CATERPILLAR INC	COM	$3.1M	1.9%Prev: 2.4%	5,356 SH	Decreased+12 SH
CENTERPOINT ENERGY INC	COM	$947K	0.6%Prev: 0.5%	24,690 SH	Increased
CHEVRON CORP NEW	COM	$2.3M	1.4%	14,840 SH	New
CISCO SYS INC	COM	$1.8M	1.1%Prev: 1.4%	23,799 SH	Decreased+32 SH
COCA COLA CO	COM	$614K	0.4%Prev: 0.4%	8,788 SH	Decreased
CONSOLIDATED EDISON INC	COM	$1.5M	0.9%Prev: 0.8%	14,608 SH	Decreased
CORTEVA INC	COM	$554K	0.3%Prev: 0.4%	8,272 SH	Decreased-276 SH
DEERE & CO	COM	$1.2M	0.7%Prev: 1.0%	2,600 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$688K	0.4%	17,375 SH	New
DOMINION ENERGY INC	COM	$699K	0.4%Prev: 0.4%	11,929 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$2.4M	1.5%Prev: 1.3%	20,837 SH	Increased-78 SH
DUPONT DE NEMOURS INC	COM	$334K	0.2%	8,315 SH	New
EDISON INTL	COM	$352K	0.2%Prev: 0.2%	5,860 SH	Increased
ELI LILLY & CO	COM	$2.4M	1.5%Prev: 1.4%	2,230 SH	Decreased
EMERSON ELEC CO	COM	$1.8M	1.1%Prev: 1.2%	13,645 SH	Decreased
ENBRIDGE INC	COM	$951K	0.6%Prev: 0.5%	19,876 SH	Increased-60 SH
ENTERGY CORP NEW	COM	$721K	0.4%Prev: 0.4%	7,800 SH	Decreased
EVERGY INC	COM	$511K	0.3%Prev: 0.3%	7,047 SH	Decreased
EXXON MOBIL CORP	COM	$3.2M	2.0%	26,528 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$634K	0.4%Prev: 0.3%	34,798 SH	Increased+884 SH
FIRSTENERGY CORP	COM	$442K	0.3%Prev: 0.2%	9,865 SH	Increased
GATX CORP	COM	$780K	0.5%Prev: 0.4%	4,600 SH	Decreased
GENERAL DYNAMICS CORP	COM	$606K	0.4%Prev: 0.3%	1,800 SH	Increased
HONEYWELL INTL INC	COM	$1.4M	0.9%Prev: 0.4%	7,159 SH	Increased+3,581 SH
HUBBELL INC	COM	$773K	0.5%Prev: 0.4%	1,741 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$2.6M	1.6%Prev: 1.5%	10,733 SH	Decreased
INFOSYS LTD	SPONSORED ADR	$405K	0.3%Prev: 0.1%	22,753 SH	Increased
INTEL CORP	COM	$836K	0.5%Prev: 1.5%	22,664 SH	Decreased+499 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.8%Prev: 0.6%	4,495 SH	Increased-93 SH
INTERNATIONAL PAPER CO	COM	$320K	0.2%Prev: 0.1%	8,121 SH	Increased
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$167K	0.1%Prev: 0.1%	12,572 SH	Decreased+1,947 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.3M	2.0%Prev: 1.8%	156,536 SH	Increased
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$2.0M	1.2%Prev: 1.0%	73,462 SH	Increased
ISHARES INC	CORE MSCI EMKT	$267K	0.2%Prev: 0.2%	3,974 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$453K	0.3%Prev: 0.3%	6,860 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.8%Prev: 0.8%	10,546 SH	Decreased
ISHARES TR	CORE US AGGBD ET	$4.5M	2.7%Prev: 2.5%	44,581 SH	Decreased-3,810 SH
ISHARES TR	MSCI EAFE ETF	$699K	0.4%Prev: 0.4%	7,276 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$770K	0.5%Prev: 0.5%	14,072 SH	Decreased
ISHARES TR	RUS 1000 ETF	$1.3M	0.8%Prev: 0.8%	3,419 SH	Decreased+102 SH
ISHARES TR	RUS 1000 GRW ETF	$202K	0.1%Prev: 0.1%	427 SH	Decreased-1,281 SH
ISHARES TR	RUSSELL 2000 ETF	$722K	0.4%Prev: 0.4%	2,933 SH	Decreased
ISHARES TR	TIPS BD ETF	$2.4M	1.5%Prev: 1.1%	22,099 SH	Increased+2,564 SH
JOHNSON & JOHNSON	COM	$829K	0.5%Prev: 0.6%	4,004 SH	Decreased
JPMORGAN CHASE & CO.	COM	$2.5M	1.6%	7,907 SH	New
KENTUCKY FIRST FED BANCORP	COM	$408K	0.3%Prev: 0.3%	87,688 SH	Decreased+4,047 SH
KIMBERLY-CLARK CORP	COM	$268K	0.2%Prev: 0.1%	2,661 SH	Increased-14 SH
KRAFT HEINZ CO	COM	$272K	0.2%Prev: 0.1%	11,208 SH	Increased
LOCKHEED MARTIN CORP	COM	$708K	0.4%Prev: 0.4%	1,464 SH	Decreased
MASTERCARD INCORPORATED	CL A	$228K	0.1%Prev: 0.1%	400 SH	Increased
MCDONALDS CORP	COM	$892K	0.6%Prev: 0.4%	2,917 SH	Increased+100 SH
MEDTRONIC PLC	SHS	$512K	0.3%Prev: 0.3%	5,335 SH	Increased
MERCK & CO INC	COM	$2.0M	1.2%Prev: 1.6%	19,200 SH	Decreased-1,129 SH
MICROSOFT CORP	COM	$5.3M	3.2%Prev: 3.1%	10,865 SH	Decreased
MONDELEZ INTL INC	CL A	$437K	0.3%Prev: 0.3%	8,112 SH	Decreased
MOODYS CORP	COM	$204K	0.1%	400 SH	New
NEXTERA ENERGY INC	COM	$1.7M	1.1%Prev: 0.9%	21,717 SH	Increased
NISOURCE INC	COM	$791K	0.5%Prev: 0.4%	18,950 SH	Increased
NORFOLK SOUTHN CORP	COM	$554K	0.3%Prev: 0.3%	1,920 SH	Decreased
NUCOR CORP	COM	$1.2M	0.7%Prev: 1.0%	7,430 SH	Decreased
NVIDIA CORPORATION	COM	$923K	0.6%Prev: 0.6%	4,950 SH	Decreased+50 SH
OGE ENERGY CORP	COM	$1.3M	0.8%Prev: 0.8%	30,640 SH	Decreased
PAYCHEX INC	COM	$340K	0.2%Prev: 0.2%	3,033 SH	Increased-19 SH
PFIZER INC	COM	$396K	0.2%Prev: 0.3%	15,906 SH	Decreased-3,340 SH
PHILIP MORRIS INTL INC	COM	$891K	0.5%Prev: 0.6%	5,554 SH	Decreased-8 SH
PPG INDS INC	COM	$205K	0.1%Prev: 0.1%	2,000 SH	Decreased
PROCTER AND GAMBLE CO	COM	$639K	0.4%	4,460 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$339K	0.2%Prev: 0.3%	4,155 SH	Decreased-16 SH
ROYAL BK CDA	COM	$1.0M	0.6%Prev: 0.7%	6,000 SH	Decreased
RTX CORPORATION	COM	$407K	0.3%Prev: 0.2%	2,219 SH	Decreased
SANDISK CORP	COM	$431K	0.3%Prev: 1.7%	1,816 SH	Decreased
SANOFI SA	SPONSORED ADR	$423K	0.3%Prev: 0.2%	8,733 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET TEC	$229K	0.1%	1,592 SH	New
SEMPRA	COM	$1.1M	0.7%Prev: 0.5%	12,040 SH	Increased
SHELL PLC	SPON ADS	$362K	0.2%Prev: 0.3%	4,920 SH	Decreased
SNAP ON INC	COM	$207K	0.1%Prev: 0.1%	600 SH	Decreased
SOUTHERN CO	COM	$1.2M	0.8%Prev: 0.6%	14,160 SH	Increased
SOUTHWEST GAS HLDGS INC	COM	$369K	0.2%Prev: 0.2%	4,615 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.8%	2,002 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$5.7M	3.5%	9,456 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.3M	1.4%	24,145 SH	New
SYSCO CORP	COM	$296K	0.2%Prev: 0.2%	4,020 SH	Decreased
THE CAMPBELLS COMPANY	COM	$213K	0.1%	7,635 SH	New
THE CIGNA GROUP	COM	$211K	0.1%Prev: 0.1%	765 SH	Decreased-51 SH
THOR INDS INC	COM	$353K	0.2%Prev: 0.1%	3,435 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$954K	0.6%Prev: 0.7%	10,130 SH	Decreased
TRAVELERS COMPANIES INC	COM	$281K	0.2%Prev: 0.2%	970 SH	Decreased
TRUIST FINL CORP	COM	$416K	0.3%Prev: 0.2%	8,453 SH	Increased-36 SH
UNILEVER PLC	SPON ADR NEW	$385K	0.2%Prev: 0.2%	5,888 SH	Increased
UNITED PARCEL SERVICE INC	CL B	$252K	0.2%	2,544 SH	New
US BANCORP DEL	COM NEW	$506K	0.3%	9,474 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.3M	2.6%Prev: 2.5%	54,247 SH	Decreased-6,194 SH
VANGUARD INDEX FDS	GROWTH ETF	$652K	0.4%	1,337 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$770K	0.5%	2,653 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	0.9%Prev: 0.9%	16,930 SH	Decreased-783 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.1M	3.1%	19,768 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$272K	0.2%	899 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$12.8M	7.9%	38,097 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$8.7M	5.4%Prev: 5.1%	118,070 SH	Decreased+7,095 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.2M	2.0%Prev: 2.0%	59,880 SH	Decreased-1,095 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$290K	0.2%Prev: 0.2%	3,465 SH	Decreased-1,227 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$366K	0.2%Prev: 0.2%	5,853 SH	Decreased+34 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.9%Prev: 0.3%	10,564 SH	Increased+6,590 SH
VERIZON COMMUNICATIONS INC	COM	$502K	0.3%Prev: 0.3%	12,327 SH	Decreased-418 SH
VISA INC	COM CL A	$328K	0.2%Prev: 0.2%	935 SH	Decreased
VULCAN MATLS CO	COM	$1.4M	0.8%Prev: 0.6%	4,800 SH	Increased
WALMART INC	COM	$242K	0.1%Prev: 0.1%	2,175 SH	Increased
WASTE MGMT INC DEL	COM	$572K	0.4%Prev: 0.3%	2,603 SH	Increased
WEC ENERGY GROUP INC	COM	$678K	0.4%Prev: 0.4%	6,430 SH	Increased-26 SH
WESTERN DIGITAL CORP	COM	$939K	0.6%Prev: 1.4%	5,450 SH	Decreased
WW GRAINGER INC	COM	$1.3M	0.8%Prev: 0.9%	1,300 SH	Decreased

Sold (vs prior filing)

BANK OF AMER CORP — $512K
BANK OF MONTREAL — $1.1M
CHEVRON CORPORATION — $3.0M
DIMENSIONAL ETF TRUST — $675K
DOW HLDGS INC — $239K
DUPONT DE NEMOURS INC — $364K
EATON CORP PLC — $263K
EXXONMOBIL HOLDINGS CORP — $4.4M
HONEYWELL AEROSPACE INC — $554K
ISHARES TR — $222K
ISHARES TR — $211K
ISHARES TR — $235K
JPMORGAN CHASE & CO — $2.6M
PROCTER & GAMBLE CO — $648K
SELECT SECTOR SPDR TR — $394K
SPDR SERIES TRUST — $2.6M
STATE STR SPDR S&P 500 ETF T — $1.5M
STATE STR SPDR S&P MIDCAP 40 — $5.8M
UNITED PARCEL SVCS INC — $257K
US BANCORP — $620K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001802284-26-000001	$162.0M	View
Oct 21, 2026	Q3 2026	13F-HR	0001802284-26-000005	$181.4M	View
Oct 22, 2025	Q3 2025