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: $158.9M130 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$782K	0.5%Prev: 0.5%	5,040 SH	Decreased-238 SH
ABBVIE INC	COM	$354K	0.2%Prev: 0.2%	1,528 SH	Decreased-25 SH
ALPHABET INC	CAP STK CL A	$240K	0.2%Prev: 0.2%	987 SH	Decreased+67 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.7%Prev: 0.8%	4,291 SH	Decreased
ALTRIA GROUP INC	COM	$2.1M	1.3%Prev: 1.2%	31,205 SH	Decreased
AMAZON COM INC	COM	$399K	0.3%Prev: 0.2%	1,818 SH	Decreased+28 SH
AMEREN CORP	COM	$1.7M	1.1%Prev: 1.0%	16,466 SH	Decreased-296 SH
AMERICAN ELEC PWR CO INC	COM	$755K	0.5%Prev: 0.5%	6,713 SH	Decreased
APPLE INC	COM	$1.7M	1.1%Prev: 1.0%	6,643 SH	Decreased-42 SH
AT&T INC	COM	$841K	0.5%Prev: 0.3%	29,767 SH	Increased-748 SH
BANK AMERICA CORP	COM	$446K	0.3%	8,646 SH	New
BANK MONTREAL QUE	COM	$872K	0.5%	6,692 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.8%Prev: 0.6%	2,447 SH	Increased+43 SH
BOEING CO	COM	$1.1M	0.7%Prev: 0.6%	5,277 SH	Decreased
BOOKING HOLDINGS INC	COM	$216K	0.1%	40 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.6%Prev: 0.7%	22,637 SH	Decreased-452 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$399K	0.3%Prev: 0.2%	7,522 SH	Decreased
BROADCOM INC	COM	$3.8M	2.4%Prev: 1.9%	11,380 SH	Increased+2,027 SH
CATERPILLAR INC	COM	$2.6M	1.6%Prev: 3.1%	5,356 SH	Decreased+12 SH
CENTERPOINT ENERGY INC	COM	$958K	0.6%Prev: 0.6%	24,690 SH	Decreased
CHEVRON CORP NEW	COM	$2.3M	1.4%	14,807 SH	New
CISCO SYS INC	COM	$1.6M	1.0%Prev: 1.5%	23,700 SH	Decreased-29 SH
COCA COLA CO	COM	$578K	0.4%Prev: 0.4%	8,715 SH	Decreased-73 SH
CONSOLIDATED EDISON INC	COM	$1.5M	0.9%Prev: 0.9%	14,665 SH	Decreased+57 SH
CORTEVA INC	COM	$562K	0.4%Prev: 0.4%	8,315 SH	Decreased-233 SH
DEERE & CO	COM	$1.2M	0.7%Prev: 0.9%	2,600 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$709K	0.4%	18,395 SH	New
DOMINION ENERGY INC	COM	$730K	0.5%Prev: 0.4%	11,929 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$2.6M	1.6%Prev: 1.4%	20,795 SH	Decreased-120 SH
DUPONT DE NEMOURS INC	COM	$648K	0.4%	8,315 SH	New
EATON CORP PLC	SHS	$237K	0.1%Prev: 0.1%	633 SH	Decreased+20 SH
EDISON INTL	COM	$324K	0.2%Prev: 0.2%	5,860 SH	Decreased
ELI LILLY & CO	COM	$1.7M	1.1%Prev: 1.4%	2,239 SH	Decreased+9 SH
EMERSON ELEC CO	COM	$1.8M	1.1%Prev: 1.0%	13,666 SH	Decreased+21 SH
ENBRIDGE INC	COM	$1.0M	0.6%Prev: 0.6%	19,876 SH	Decreased
ENTERGY CORP NEW	COM	$731K	0.5%Prev: 0.5%	7,844 SH	Decreased+44 SH
EVERGY INC	COM	$536K	0.3%Prev: 0.3%	7,047 SH	Decreased
EXXON MOBIL CORP	COM	$2.7M	1.7%Prev: 2.0%	23,882 SH	Decreased-3,231 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$601K	0.4%Prev: 0.3%	32,971 SH	Increased-348 SH
FIRSTENERGY CORP	COM	$452K	0.3%Prev: 0.3%	9,865 SH	Decreased
GATX CORP	COM	$804K	0.5%Prev: 0.4%	4,600 SH	Decreased
GENERAL DYNAMICS CORP	COM	$617K	0.4%Prev: 0.3%	1,810 SH	Decreased+10 SH
GRAINGER W W INC	COM	$1.2M	0.8%	1,300 SH	New
HONEYWELL INTL INC	COM	$1.5M	0.9%	7,168 SH	New
HUBBELL INC	COM	$749K	0.5%Prev: 0.5%	1,741 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$2.8M	1.8%Prev: 1.6%	10,733 SH	Decreased
INFOSYS LTD	SPONSORED ADR	$370K	0.2%Prev: 0.1%	22,753 SH	Increased
INTEL CORP	COM	$760K	0.5%Prev: 1.7%	22,664 SH	Decreased+499 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.8%Prev: 0.7%	4,492 SH	Decreased-88 SH
INTERNATIONAL PAPER CO	COM	$373K	0.2%Prev: 0.2%	8,040 SH	Increased-81 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$169K	0.1%Prev: 0.1%	12,572 SH	Decreased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.3M	2.1%Prev: 1.7%	156,536 SH	Increased
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$2.0M	1.3%Prev: 1.1%	73,462 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$209K	0.1%	9,060 SH	New
ISHARES INC	CORE MSCI EMKT	$262K	0.2%Prev: 0.2%	3,974 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$448K	0.3%Prev: 0.3%	6,860 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.8%Prev: 0.8%	10,548 SH	Decreased+2 SH
ISHARES TR	CORE US AGGBD ET	$4.3M	2.7%Prev: 2.5%	43,289 SH	Decreased-4,328 SH
ISHARES TR	MSCI EAFE ETF	$679K	0.4%Prev: 0.4%	7,276 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$751K	0.5%Prev: 0.5%	14,072 SH	Decreased
ISHARES TR	RUS 1000 ETF	$1.2M	0.8%Prev: 0.7%	3,419 SH	Decreased+102 SH
ISHARES TR	RUS 1000 GRW ETF	$200K	0.1%Prev: 0.1%	427 SH	Decreased-1,281 SH
ISHARES TR	RUSSELL 2000 ETF	$751K	0.5%Prev: 0.5%	3,103 SH	Decreased+170 SH
ISHARES TR	TIPS BD ETF	$2.4M	1.5%Prev: 1.1%	21,919 SH	Increased+3,135 SH
JOHNSON & JOHNSON	COM	$742K	0.5%Prev: 0.5%	4,004 SH	Decreased
JPMORGAN CHASE & CO.	COM	$2.5M	1.6%	7,949 SH	New
KENTUCKY FIRST FED BANCORP	COM	$314K	0.2%Prev: 0.2%	87,688 SH	Decreased+2,755 SH
KIMBERLY-CLARK CORP	COM	$328K	0.2%Prev: 0.2%	2,638 SH	Increased-23 SH
KRAFT HEINZ CO	COM	$292K	0.2%Prev: 0.1%	11,208 SH	Increased
LOCKHEED MARTIN CORP	COM	$727K	0.5%Prev: 0.4%	1,457 SH	Decreased-7 SH
MASTERCARD INCORPORATED	CL A	$228K	0.1%Prev: 0.1%	400 SH	Increased
MCDONALDS CORP	COM	$891K	0.6%Prev: 0.4%	2,931 SH	Increased+14 SH
MEDTRONIC PLC	SHS	$515K	0.3%Prev: 0.2%	5,403 SH	Increased+68 SH
MERCK & CO INC	COM	$1.6M	1.0%Prev: 1.4%	19,153 SH	Decreased-1,147 SH
MICROSOFT CORP	COM	$5.6M	3.5%Prev: 2.2%	10,870 SH	Increased+5 SH
MONDELEZ INTL INC	CL A	$507K	0.3%Prev: 0.3%	8,112 SH	Increased
NEXTERA ENERGY INC	COM	$1.6M	1.0%Prev: 1.0%	21,655 SH	Decreased-62 SH
NISOURCE INC	COM	$821K	0.5%Prev: 0.5%	18,950 SH	Decreased
NORFOLK SOUTHN CORP	COM	$577K	0.4%Prev: 0.3%	1,920 SH	Decreased
NUCOR CORP	COM	$1.0M	0.6%Prev: 0.9%	7,430 SH	Decreased
NVIDIA CORPORATION	COM	$942K	0.6%Prev: 0.5%	5,049 SH	Decreased+149 SH
OGE ENERGY CORP	COM	$1.4M	0.9%Prev: 0.8%	30,640 SH	Decreased
PAYCHEX INC	COM	$402K	0.3%Prev: 0.2%	3,170 SH	Increased+137 SH
PFIZER INC	COM	$405K	0.3%Prev: 0.2%	15,906 SH	Decreased-3,276 SH
PHILIP MORRIS INTL INC	COM	$884K	0.6%Prev: 0.5%	5,453 SH	Decreased-96 SH
PPG INDS INC	COM	$210K	0.1%Prev: 0.1%	2,000 SH	Decreased
PROCTER AND GAMBLE CO	COM	$689K	0.4%	4,483 SH	New
ROYAL BK CDA	COM	$884K	0.6%Prev: 0.7%	6,000 SH	Decreased
RTX CORPORATION	COM	$378K	0.2%Prev: 0.2%	2,258 SH	Decreased+39 SH
SANDISK CORP	COM	$205K	0.1%Prev: 2.2%	1,831 SH	Decreased+15 SH
SANOFI SA	SPONSORED ADR	$414K	0.3%Prev: 0.2%	8,764 SH	Increased+31 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$224K	0.1%	796 SH	New
SEMPRA	COM	$1.1M	0.7%Prev: 0.6%	12,040 SH	Decreased
SHELL PLC	SPON ADS	$354K	0.2%Prev: 0.2%	4,950 SH	Decreased+30 SH
SNAP ON INC	COM	$208K	0.1%Prev: 0.1%	600 SH	Decreased
SOUTHERN CO	COM	$1.3M	0.8%Prev: 0.7%	14,160 SH	Decreased
SOUTHWEST GAS HLDGS INC	COM	$362K	0.2%Prev: 0.2%	4,615 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.8%	2,006 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$5.6M	3.5%	9,446 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$2.3M	1.5%	23,946 SH	New
SYSCO CORP	COM	$331K	0.2%Prev: 0.2%	4,020 SH	Decreased
THE CAMPBELLS COMPANY	COM	$241K	0.2%	7,635 SH	New
THE CIGNA GROUP	COM	$221K	0.1%Prev: 0.1%	765 SH	Decreased-51 SH
THOR INDS INC	COM	$356K	0.2%Prev: 0.1%	3,435 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$807K	0.5%Prev: 0.7%	10,088 SH	Decreased-42 SH
TRAVELERS COMPANIES INC	COM	$271K	0.2%Prev: 0.2%	970 SH	Decreased
TRUIST FINL CORP	COM	$389K	0.2%Prev: 0.2%	8,504 SH	Decreased+51 SH
UNILEVER PLC	SPON ADR NEW	$395K	0.2%Prev: 0.2%	6,655 SH	Increased+767 SH
UNITED PARCEL SERVICE INC	CL B	$210K	0.1%	2,515 SH	New
US BANCORP DEL	COM NEW	$455K	0.3%	9,410 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$256K	0.2%	3,608 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.2M	2.7%Prev: 2.4%	53,848 SH	Decreased-4,307 SH
VANGUARD INDEX FDS	GROWTH ETF	$651K	0.4%Prev: 0.4%	1,357 SH	Decreased-6,635 SH
VANGUARD INDEX FDS	MID CAP ETF	$782K	0.5%Prev: 0.5%	2,662 SH	Decreased-7,922 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	1.0%Prev: 0.9%	16,892 SH	Decreased-960 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.0M	3.2%Prev: 3.3%	19,754 SH	Decreased-427 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$268K	0.2%Prev: 0.2%	899 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$12.6M	7.9%Prev: 7.7%	38,278 SH	Decreased-533 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$8.5M	5.3%Prev: 5.0%	118,710 SH	Decreased+8,027 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.3M	2.0%Prev: 2.0%	59,991 SH	Decreased-1,210 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$271K	0.2%Prev: 0.2%	3,226 SH	Decreased-811 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$352K	0.2%Prev: 0.2%	5,869 SH	Decreased+50 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.9%Prev: 0.3%	10,603 SH	Increased+6,519 SH
VERIZON COMMUNICATIONS INC	COM	$538K	0.3%Prev: 0.3%	12,245 SH	Decreased-500 SH
VISA INC	COM CL A	$326K	0.2%Prev: 0.2%	955 SH	Increased+20 SH
VULCAN MATLS CO	COM	$1.5M	0.9%Prev: 0.8%	4,800 SH	Increased
WALMART INC	COM	$236K	0.1%Prev: 0.1%	2,294 SH	Decreased+119 SH
WASTE MGMT INC DEL	COM	$575K	0.4%Prev: 0.3%	2,603 SH	Decreased
WEC ENERGY GROUP INC	COM	$737K	0.5%Prev: 0.4%	6,430 SH	Decreased
WESTERN DIGITAL CORP	COM	$660K	0.4%Prev: 1.9%	5,496 SH	Decreased+46 SH

Sold (vs prior filing)

BANK MONTREAL MEDIUM — $1.2M
BANK OF AMER CORP — $536K
CHEVRON CORPORATION — $2.5M
CITIGROUP INC — $205K
DIMENSIONAL ETF TRUST — $714K
DOW HLDGS INC — $237K
DUPONT DE NEMOURS INC — $380K
ISHARES TR — $220K
ISHARES TR — $242K
JPMORGAN CHASE & CO — $2.6M
PROCTER & GAMBLE CO — $654K
QNITY ELECTRONICS INC — $681K
SELECT SECTOR SPDR TR — $384K
SPDR SERIES TRUST — $2.6M
STATE STR SPDR S&P 500 ETF T — $1.5M
STATE STR SPDR S&P MIDCAP 40 — $6.2M
UNITED PARCEL SVCS INC — $293K
US BANCORP — $646K
VANGUARD BD INDEX FDS — $207K
VANGUARD INDEX FDS — $307K
… and 1 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