TI-TRUST, INC

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

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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: $149.2M128 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$768K	0.5%Prev: 0.4%	5,045 SH	Increased+5 SH
ABBVIE INC	COM	$279K	0.2%Prev: 0.2%	1,505 SH	Decreased-148 SH
ALPHABET INC	CAP STK CL C	$761K	0.5%Prev: 0.7%	4,291 SH	Decreased
ALTRIA GROUP INC	COM	$1.8M	1.2%Prev: 1.2%	31,205 SH	Decreased
AMAZON COM INC	COM	$393K	0.3%Prev: 0.2%	1,790 SH	Increased
AMEREN CORP	COM	$1.6M	1.1%Prev: 1.1%	16,466 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$697K	0.5%Prev: 0.5%	6,713 SH	Decreased
APPLE INC	COM	$1.4M	0.9%Prev: 1.0%	6,580 SH	Decreased
AT&T INC	COM	$865K	0.6%Prev: 0.5%	29,903 SH	Decreased+7 SH
BANK AMERICA CORP	COM	$409K	0.3%Prev: 0.3%	8,646 SH	Decreased
BANK MONTREAL QUE	COM	$740K	0.5%	6,692 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.8%Prev: 0.7%	2,447 SH	Increased
BOEING CO	COM	$1.1M	0.7%Prev: 0.6%	5,307 SH	Increased+30 SH
BOOKING HOLDINGS INC	COM	$232K	0.2%	40 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.7%Prev: 0.8%	22,637 SH	Decreased-403 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$356K	0.2%Prev: 0.3%	7,522 SH	Decreased
BROADCOM INC	COM	$3.1M	2.1%Prev: 1.7%	11,340 SH	Increased+1,987 SH
CATERPILLAR INC	COM	$2.1M	1.4%Prev: 2.3%	5,356 SH	Decreased+12 SH
CENTERPOINT ENERGY INC	COM	$907K	0.6%Prev: 0.6%	24,690 SH	Decreased
CHEVRON CORP NEW	COM	$2.1M	1.4%	14,807 SH	New
CISCO SYS INC	COM	$1.6M	1.1%Prev: 1.1%	23,700 SH	Decreased-99 SH
COCA COLA CO	COM	$617K	0.4%Prev: 0.4%	8,715 SH	Decreased-173 SH
CONSOLIDATED EDISON INC	COM	$1.5M	1.0%Prev: 1.0%	14,608 SH	Decreased
CORTEVA INC	COM	$620K	0.4%Prev: 0.4%	8,315 SH	Decreased+43 SH
DEERE & CO	COM	$1.3M	0.9%Prev: 0.9%	2,600 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$659K	0.4%Prev: 0.4%	18,395 SH	Increased+1,925 SH
DOMINION ENERGY INC	COM	$674K	0.5%Prev: 0.4%	11,929 SH	Decreased
DOW INC	COM	$224K	0.2%	8,465 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.5M	1.6%Prev: 1.6%	20,855 SH	Decreased+18 SH
DUPONT DE NEMOURS INC	COM	$570K	0.4%Prev: 0.2%	8,315 SH	Increased
EATON CORP PLC	SHS	$219K	0.1%Prev: 0.1%	613 SH	Decreased
EDISON INTL	COM	$302K	0.2%Prev: 0.3%	5,860 SH	Decreased
ELI LILLY & CO	COM	$1.7M	1.1%Prev: 1.3%	2,154 SH	Decreased-276 SH
EMERSON ELEC CO	COM	$1.8M	1.2%Prev: 1.1%	13,605 SH	Increased-40 SH
ENBRIDGE INC	COM	$901K	0.6%Prev: 0.6%	19,876 SH	Decreased
ENTERGY CORP NEW	COM	$648K	0.4%Prev: 0.5%	7,800 SH	Decreased
EVERGY INC	COM	$486K	0.3%Prev: 0.3%	7,047 SH	Decreased-100 SH
EXXON MOBIL CORP	COM	$2.6M	1.7%Prev: 2.7%	23,751 SH	Decreased-2,760 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$470K	0.3%Prev: 0.4%	26,424 SH	Decreased-8,332 SH
FIRSTENERGY CORP	COM	$397K	0.3%Prev: 0.3%	9,865 SH	Decreased
GATX CORP	COM	$706K	0.5%Prev: 0.5%	4,600 SH	Decreased
GENERAL DYNAMICS CORP	COM	$525K	0.4%Prev: 0.4%	1,800 SH	Decreased
GRAINGER W W INC	COM	$1.4M	0.9%	1,300 SH	New
HONEYWELL INTL INC	COM	$1.7M	1.1%Prev: 1.0%	7,159 SH	Increased
HUBBELL INC	COM	$711K	0.5%Prev: 0.5%	1,741 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$2.7M	1.8%Prev: 1.7%	10,733 SH	Decreased
INFOSYS LTD	SPONSORED ADR	$422K	0.3%Prev: 0.2%	22,753 SH	Increased
INTEL CORP	COM	$508K	0.3%Prev: 0.6%	22,664 SH	Decreased+465 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.9%Prev: 0.6%	4,455 SH	Increased-40 SH
INTERNATIONAL PAPER CO	COM	$377K	0.3%Prev: 0.2%	8,040 SH	Increased-81 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$164K	0.1%Prev: 0.1%	12,572 SH	Decreased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.3M	2.2%Prev: 1.9%	156,536 SH	Increased
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$1.9M	1.3%Prev: 1.2%	73,462 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$209K	0.1%	9,060 SH	New
ISHARES INC	CORE MSCI EMKT	$239K	0.2%Prev: 0.2%	3,974 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$425K	0.3%Prev: 0.3%	6,860 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.8%Prev: 0.8%	10,548 SH	Decreased+2 SH
ISHARES TR	CORE US AGGBD ET	$4.3M	2.9%Prev: 2.8%	42,906 SH	Decreased-4,444 SH
ISHARES TR	MSCI EAFE ETF	$643K	0.4%Prev: 0.4%	7,191 SH	Decreased-85 SH
ISHARES TR	MSCI EMG MKT ETF	$672K	0.5%Prev: 0.5%	13,923 SH	Decreased-149 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.8%Prev: 0.7%	3,419 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$662K	0.4%Prev: 0.4%	3,067 SH	Decreased+134 SH
ISHARES TR	TIPS BD ETF	$2.4M	1.6%Prev: 1.5%	22,153 SH	Decreased-1,005 SH
JOHNSON & JOHNSON	COM	$612K	0.4%Prev: 0.6%	4,004 SH	Decreased
JPMORGAN CHASE & CO.	COM	$2.3M	1.5%	7,879 SH	New
KENTUCKY FIRST FED BANCORP	COM	$267K	0.2%Prev: 0.2%	91,816 SH	Decreased+6,825 SH
KIMBERLY-CLARK CORP	COM	$340K	0.2%Prev: 0.2%	2,638 SH	Increased-23 SH
KRAFT HEINZ CO	COM	$289K	0.2%Prev: 0.1%	11,208 SH	Increased
LOCKHEED MARTIN CORP	COM	$675K	0.5%Prev: 0.5%	1,457 SH	Decreased-7 SH
MASTERCARD INCORPORATED	CL A	$225K	0.2%	400 SH	New
MCDONALDS CORP	COM	$852K	0.6%Prev: 0.5%	2,917 SH	Decreased
MEDTRONIC PLC	SHS	$465K	0.3%Prev: 0.3%	5,335 SH	Increased
MERCK & CO INC	COM	$1.5M	1.0%Prev: 1.4%	19,153 SH	Decreased-47 SH
MICROSOFT CORP	COM	$5.4M	3.6%Prev: 2.4%	10,846 SH	Increased-19 SH
MONDELEZ INTL INC	CL A	$547K	0.4%Prev: 0.3%	8,112 SH	Increased
MOODYS CORP	COM	$201K	0.1%	400 SH	New
NEXTERA ENERGY INC	COM	$1.5M	1.0%Prev: 1.2%	21,655 SH	Decreased-62 SH
NISOURCE INC	COM	$764K	0.5%Prev: 0.5%	18,950 SH	Decreased-101 SH
NORFOLK SOUTHN CORP	COM	$491K	0.3%Prev: 0.3%	1,920 SH	Decreased
NUCOR CORP	COM	$962K	0.6%Prev: 0.7%	7,430 SH	Decreased
NVIDIA CORPORATION	COM	$781K	0.5%Prev: 0.5%	4,944 SH	Decreased-6 SH
OGE ENERGY CORP	COM	$1.4M	0.9%Prev: 0.9%	30,640 SH	Decreased
PAYCHEX INC	COM	$461K	0.3%Prev: 0.2%	3,170 SH	Increased+137 SH
PFIZER INC	COM	$386K	0.3%Prev: 0.3%	15,906 SH	Decreased
PHILIP MORRIS INTL INC	COM	$993K	0.7%Prev: 0.5%	5,453 SH	Increased-96 SH
PPG INDS INC	COM	$228K	0.2%Prev: 0.1%	2,000 SH	Increased
PROCTER AND GAMBLE CO	COM	$711K	0.5%	4,460 SH	New
ROYAL BK CDA	COM	$789K	0.5%Prev: 0.6%	6,000 SH	Decreased
RTX CORPORATION	COM	$324K	0.2%Prev: 0.3%	2,219 SH	Decreased
SANOFI	SPONSORED ADR	$422K	0.3%	8,733 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$202K	0.1%	796 SH	New
SEMPRA	COM	$912K	0.6%Prev: 0.7%	12,040 SH	Decreased
SHELL PLC	SPON ADS	$346K	0.2%Prev: 0.3%	4,920 SH	Decreased
SOUTHERN CO	COM	$1.3M	0.9%Prev: 0.8%	14,160 SH	Decreased
SOUTHWEST GAS HLDGS INC	COM	$343K	0.2%Prev: 0.2%	4,615 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.8%	2,014 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$5.3M	3.6%	9,378 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$2.3M	1.6%	23,996 SH	New
SYSCO CORP	COM	$304K	0.2%Prev: 0.2%	4,020 SH	Increased
THE CAMPBELLS COMPANY	COM	$234K	0.2%	7,635 SH	New
THE CIGNA GROUP	COM	$253K	0.2%Prev: 0.1%	765 SH	Increased
THOR INDS INC	COM	$265K	0.2%Prev: 0.2%	2,987 SH	Decreased-448 SH
TORONTO DOMINION BK ONT	COM NEW	$740K	0.5%Prev: 0.6%	10,069 SH	Decreased-61 SH
TRAVELERS COMPANIES INC	COM	$260K	0.2%Prev: 0.2%	970 SH	Decreased
TRUIST FINL CORP	COM	$358K	0.2%Prev: 0.2%	8,330 SH	Decreased-123 SH
UNILEVER PLC	SPON ADR NEW	$405K	0.3%Prev: 0.2%	6,625 SH	Increased+737 SH
UNITED PARCEL SERVICE INC	CL B	$254K	0.2%	2,515 SH	New
US BANCORP DEL	COM NEW	$426K	0.3%	9,410 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$264K	0.2%	3,791 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.2M	2.8%Prev: 2.7%	53,716 SH	Decreased-4,583 SH
VANGUARD INDEX FDS	GROWTH ETF	$617K	0.4%Prev: 0.3%	1,407 SH	Increased+75 SH
VANGUARD INDEX FDS	MID CAP ETF	$759K	0.5%Prev: 0.5%	2,714 SH	Decreased+68 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	1.0%Prev: 0.9%	16,939 SH	Decreased-387 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.7M	3.1%Prev: 3.1%	19,675 SH	Decreased-287 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$249K	0.2%Prev: 0.2%	899 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$11.6M	7.8%Prev: 7.3%	38,217 SH	Decreased-59 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$8.0M	5.3%Prev: 5.3%	118,291 SH	Decreased-458 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.9M	2.0%Prev: 1.9%	59,557 SH	Decreased-1,035 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$256K	0.2%Prev: 0.2%	3,091 SH	Decreased-374 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$335K	0.2%Prev: 0.2%	5,869 SH	Decreased+50 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.9%Prev: 1.0%	10,603 SH	Decreased-951 SH
VERIZON COMMUNICATIONS INC	COM	$530K	0.4%Prev: 0.4%	12,245 SH	Decreased-82 SH
VISA INC	COM CL A	$332K	0.2%Prev: 0.2%	935 SH	Increased
VULCAN MATLS CO	COM	$1.3M	0.8%Prev: 0.8%	4,800 SH	Decreased
WALMART INC	COM	$242K	0.2%Prev: 0.2%	2,475 SH	Decreased+150 SH
WASTE MGMT INC DEL	COM	$596K	0.4%Prev: 0.4%	2,603 SH	Decreased
WEC ENERGY GROUP INC	COM	$670K	0.4%Prev: 0.4%	6,430 SH	Decreased
WESTERN DIGITAL CORP	COM	$349K	0.2%Prev: 0.9%	5,450 SH	Decreased

Sold (vs prior filing)

ALPHABET INC — $265K
BANK MONTREAL MEDIUM — $906K
CHEMOURS CO — $206K
CHEVRON CORPORATION — $3.1M
DOW HLDGS INC — $353K
JPMORGAN CHASE & CO — $2.3M
PROCTER & GAMBLE CO — $715K
QNITY ELECTRONICS INC — $479K
SANDISK CORP — $1.2M
SANOFI SA — $421K
SELECT SECTOR SPDR TR — $207K
SNAP ON INC — $218K
SPDR SERIES TRUST — $2.5M
STATE STR SPDR S&P 500 ETF T — $1.3M
STATE STR SPDR S&P MIDCAP 40 — $5.9M
UNITED PARCEL SVCS INC — $275K
US BANCORP — $493K
VANGUARD INDEX FDS — $274K
WW GRAINGER INC — $1.4M

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