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: $168.2M128 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$732K	0.4%Prev: 0.5%	5,040 SH	Decreased-5 SH
ABBVIE INC	COM	$360K	0.2%Prev: 0.2%	1,653 SH	Increased+148 SH
ALPHABET INC	CAP STK CL A	$265K	0.2%	920 SH	New
ALPHABET INC	CAP STK CL C	$1.2M	0.7%Prev: 0.4%	4,291 SH	Increased+46 SH
ALTRIA GROUP INC	COM	$2.1M	1.2%Prev: 0.5%	31,205 SH	Increased+18,230 SH
AMAZON COM INC	COM	$373K	0.2%Prev: 0.2%	1,790 SH	Increased+50 SH
AMEREN CORP	COM	$1.8M	1.1%Prev: 0.7%	16,466 SH	Increased+5,770 SH
AMERICAN ELEC PWR CO INC	COM	$880K	0.5%Prev: 0.5%	6,713 SH	Increased
APPLE INC	COM	$1.7M	1.0%Prev: 1.0%	6,580 SH	Increased+43 SH
AT&T INC	COM	$867K	0.5%Prev: 0.6%	29,896 SH	Increased-103 SH
BANK AMERICA CORP	COM	$421K	0.3%Prev: 0.2%	8,646 SH	Increased
BANK MONTREAL MEDIUM	COM	$906K	0.5%	6,692 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.7%	2,447 SH	New
BOEING CO	COM	$1.1M	0.6%Prev: 0.6%	5,277 SH	Increased-30 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.8%Prev: 0.9%	23,040 SH	Increased+403 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$440K	0.3%Prev: 0.2%	7,522 SH	Increased
BROADCOM INC	COM	$2.9M	1.7%Prev: 1.3%	9,353 SH	Increased-1,987 SH
CATERPILLAR INC	COM	$3.8M	2.3%Prev: 1.2%	5,344 SH	Increased-112 SH
CENTERPOINT ENERGY INC	COM	$1.1M	0.6%Prev: 0.6%	24,690 SH	Increased
CHEMOURS CO	COM	$206K	0.1%	9,340 SH	New
CHEVRON CORPORATION	COM	$3.1M	1.8%	14,840 SH	New
CISCO SYS INC	COM	$1.8M	1.1%Prev: 1.0%	23,799 SH	Increased+99 SH
COCA COLA CO	COM	$676K	0.4%Prev: 0.4%	8,888 SH	Increased+173 SH
CONSOLIDATED EDISON INC	COM	$1.7M	1.0%Prev: 1.1%	14,608 SH	Increased
CORTEVA INC	COM	$692K	0.4%Prev: 0.3%	8,272 SH	Increased-43 SH
DEERE & CO	COM	$1.5M	0.9%Prev: 0.8%	2,600 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$640K	0.4%Prev: 0.4%	16,470 SH	Increased-1,925 SH
DOMINION ENERGY INC	COM	$737K	0.4%Prev: 0.4%	11,929 SH	Increased
DOW HLDGS INC	COM	$353K	0.2%	8,465 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.7M	1.6%Prev: 1.7%	20,837 SH	Increased+22 SH
DUPONT DE NEMOURS INC	COM	$381K	0.2%Prev: 0.4%	8,315 SH	Decreased
EATON CORP PLC	SHS	$219K	0.1%	613 SH	New
EDISON INTL	COM	$429K	0.3%Prev: 0.2%	5,860 SH	Increased
ELI LILLY & CO	COM	$2.2M	1.3%Prev: 1.2%	2,430 SH	Increased+300 SH
EMERSON ELEC CO	COM	$1.8M	1.1%Prev: 1.0%	13,645 SH	Increased+433 SH
ENBRIDGE INC	COM	$1.1M	0.6%Prev: 0.6%	19,876 SH	Increased
ENTERGY CORP NEW	COM	$876K	0.5%Prev: 0.4%	7,800 SH	Increased
EVERGY INC	COM	$585K	0.3%Prev: 0.3%	7,147 SH	Increased+100 SH
EXXON MOBIL CORP	COM	$4.5M	2.7%Prev: 1.9%	26,511 SH	Increased+2,737 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$617K	0.4%Prev: 0.3%	34,756 SH	Increased+12,652 SH
FIRSTENERGY CORP	COM	$500K	0.3%Prev: 0.3%	9,865 SH	Increased
GATX CORP	COM	$785K	0.5%Prev: 0.5%	4,600 SH	Increased
GENERAL DYNAMICS CORP	COM	$618K	0.4%Prev: 0.3%	1,800 SH	Increased
HONEYWELL INTL INC	COM	$1.6M	1.0%Prev: 1.0%	7,159 SH	Increased
HUBBELL INC	COM	$854K	0.5%Prev: 0.4%	1,741 SH	Increased
ILLINOIS TOOL WKS INC	COM	$2.8M	1.7%Prev: 1.8%	10,733 SH	Increased-250 SH
INFOSYS LTD	SPONSORED ADR	$307K	0.2%Prev: 0.3%	22,753 SH	Decreased
INTEL CORP	COM	$980K	0.6%Prev: 0.3%	22,199 SH	Increased-850 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.6%Prev: 0.7%	4,495 SH	Decreased+40 SH
INTERNATIONAL PAPER CO	COM	$290K	0.2%Prev: 0.3%	8,121 SH	Decreased+81 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$218K	0.1%Prev: 0.1%	12,572 SH	Increased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.2M	1.9%Prev: 1.9%	156,536 SH	Increased+21,536 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$2.0M	1.2%Prev: 1.0%	73,462 SH	Increased+17,006 SH
ISHARES INC	CORE MSCI EMKT	$277K	0.2%Prev: 0.1%	3,974 SH	Increased+261 SH
ISHARES TR	CORE S&P MCP ETF	$463K	0.3%Prev: 0.3%	6,860 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.8%Prev: 0.7%	10,546 SH	Increased+78 SH
ISHARES TR	CORE US AGGBD ET	$4.7M	2.8%Prev: 2.8%	47,350 SH	Increased+4,622 SH
ISHARES TR	MSCI EAFE ETF	$707K	0.4%Prev: 0.4%	7,276 SH	Increased+25 SH
ISHARES TR	MSCI EMG MKT ETF	$799K	0.5%Prev: 0.4%	14,072 SH	Increased+34 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.7%Prev: 0.7%	3,419 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$727K	0.4%Prev: 0.4%	2,933 SH	Increased-159 SH
ISHARES TR	TIPS BD ETF	$2.6M	1.5%Prev: 1.6%	23,158 SH	Increased+806 SH
JOHNSON & JOHNSON	COM	$979K	0.6%Prev: 0.4%	4,004 SH	Increased
JPMORGAN CHASE & CO	COM	$2.3M	1.4%	7,895 SH	New
KENTUCKY FIRST FED BANCORP	COM	$365K	0.2%Prev: 0.2%	84,991 SH	Increased-11,112 SH
KIMBERLY-CLARK CORP	COM	$257K	0.2%Prev: 0.2%	2,661 SH	Decreased+190 SH
KRAFT HEINZ CO	COM	$252K	0.1%Prev: 0.2%	11,208 SH	Decreased
LOCKHEED MARTIN CORP	COM	$885K	0.5%Prev: 0.4%	1,464 SH	Increased+14 SH
MCDONALDS CORP	COM	$907K	0.5%Prev: 0.6%	2,917 SH	Increased+135 SH
MEDTRONIC PLC	SHS	$462K	0.3%Prev: 0.3%	5,335 SH	Decreased
MERCK & CO INC	COM	$2.3M	1.4%Prev: 1.1%	19,200 SH	Increased+78 SH
MICROSOFT CORP	COM	$4.0M	2.4%Prev: 2.7%	10,865 SH	Decreased+50 SH
MONDELEZ INTL INC	CL A	$468K	0.3%Prev: 0.4%	8,112 SH	Decreased
NEXTERA ENERGY INC	COM	$2.0M	1.2%Prev: 1.0%	21,717 SH	Increased+62 SH
NISOURCE INC	COM	$889K	0.5%Prev: 0.5%	19,051 SH	Increased+101 SH
NORFOLK SOUTHN CORP	COM	$551K	0.3%Prev: 0.3%	1,920 SH	Increased
NUCOR CORP	COM	$1.3M	0.7%Prev: 0.6%	7,430 SH	Increased
NVIDIA CORPORATION	COM	$863K	0.5%Prev: 0.3%	4,950 SH	Increased+756 SH
OGE ENERGY CORP	COM	$1.5M	0.9%Prev: 0.9%	30,640 SH	Increased
PAYCHEX INC	COM	$279K	0.2%Prev: 0.3%	3,033 SH	Decreased-137 SH
PFIZER INC	COM	$447K	0.3%Prev: 0.3%	15,906 SH	Increased+107 SH
PHILIP MORRIS INTL INC	COM	$917K	0.5%Prev: 0.5%	5,549 SH	Increased+489 SH
PPG INDS INC	COM	$214K	0.1%Prev: 0.1%	2,000 SH	Decreased
PROCTER & GAMBLE CO	COM	$715K	0.4%	4,948 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$479K	0.3%	4,155 SH	New
ROYAL BK CDA	COM	$971K	0.6%Prev: 0.4%	6,000 SH	Increased
RTX CORPORATION	COM	$428K	0.3%Prev: 0.2%	2,219 SH	Increased
SANDISK CORP	COM	$1.2M	0.7%	1,816 SH	New
SANOFI SA	SPONSORED ADR	$421K	0.3%	8,733 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$207K	0.1%	1,555 SH	New
SEMPRA	COM	$1.2M	0.7%Prev: 0.6%	12,040 SH	Increased
SHELL PLC	SPON ADS	$458K	0.3%Prev: 0.2%	4,920 SH	Increased
SNAP ON INC	COM	$218K	0.1%Prev: 0.1%	600 SH	Increased
SOUTHERN CO	COM	$1.4M	0.8%Prev: 0.9%	14,160 SH	Increased
SOUTHWEST GAS HLDGS INC	COM	$401K	0.2%Prev: 0.2%	4,615 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$2.5M	1.5%	25,897 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.3M	0.8%	2,002 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$5.9M	3.5%	9,595 SH	New
SYSCO CORP	COM	$287K	0.2%Prev: 0.2%	4,020 SH	Decreased
THE CIGNA GROUP	COM	$204K	0.1%Prev: 0.2%	765 SH	Decreased
THOR INDS INC	COM	$274K	0.2%Prev: 0.1%	3,435 SH	Increased+448 SH
TORONTO DOMINION BK ONT	COM NEW	$945K	0.6%Prev: 0.4%	10,130 SH	Increased+61 SH
TRAVELERS COMPANIES INC	COM	$283K	0.2%Prev: 0.2%	970 SH	Increased
TRUIST FINL CORP	COM	$389K	0.2%Prev: 0.2%	8,453 SH	Increased+123 SH
UNILEVER PLC	SPON ADR NEW	$335K	0.2%Prev: 0.3%	5,888 SH	Decreased-737 SH
UNITED PARCEL SVCS INC	CL B	$275K	0.2%	2,794 SH	New
US BANCORP	COM NEW	$493K	0.3%	9,474 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.6M	2.7%Prev: 2.7%	58,299 SH	Increased+6,294 SH
VANGUARD INDEX FDS	GROWTH ETF	$582K	0.3%Prev: 0.4%	1,332 SH	Increased-178 SH
VANGUARD INDEX FDS	MID CAP ETF	$760K	0.5%Prev: 0.5%	2,646 SH	Increased-83 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	0.9%Prev: 1.0%	17,326 SH	Decreased+325 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$274K	0.2%	1,263 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$5.2M	3.1%Prev: 2.9%	19,962 SH	Increased+382 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$272K	0.2%Prev: 0.2%	899 SH	Increased-55 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.3M	7.3%Prev: 7.0%	38,276 SH	Increased-160 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$8.9M	5.3%Prev: 4.7%	118,749 SH	Increased+1,192 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.3M	1.9%Prev: 1.8%	60,592 SH	Increased+2,000 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$287K	0.2%Prev: 0.2%	3,465 SH	Increased+374 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$373K	0.2%Prev: 0.2%	5,819 SH	Increased+343 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.7M	1.0%Prev: 0.9%	11,554 SH	Increased+686 SH
VERIZON COMMUNICATIONS INC	COM	$619K	0.4%Prev: 0.4%	12,327 SH	Increased+82 SH
VISA INC	COM CL A	$283K	0.2%Prev: 0.2%	935 SH	Decreased
VULCAN MATLS CO	COM	$1.3M	0.8%Prev: 0.7%	4,800 SH	Increased
WALMART INC	COM	$289K	0.2%Prev: 0.1%	2,325 SH	Increased-150 SH
WASTE MGMT INC DEL	COM	$598K	0.4%Prev: 0.4%	2,603 SH	Decreased
WEC ENERGY GROUP INC	COM	$744K	0.4%Prev: 0.5%	6,430 SH	Increased
WESTERN DIGITAL CORP	COM	$1.5M	0.9%Prev: 0.1%	5,450 SH	Increased
WW GRAINGER INC	COM	$1.4M	0.8%	1,300 SH	New

Sold (vs prior filing)

BANK MONTREAL QUE — $639K
CHEVRON CORP NEW — $2.3M
DOW INC — $296K
ENERGIZER HLDGS INC NEW — $229K
GRAINGER W W INC — $1.3M
HURON CONSULTING GROUP INC — $14.1M
INVESCO EXCH TRD SLF IDX FD — $209K
JPMORGAN CHASE & CO. — $1.9M
MASTERCARD INCORPORATED — $219K
PROCTER AND GAMBLE CO — $709K
SANOFI — $484K
SPDR S&P 500 ETF TR — $1.2M
SPDR S&P MIDCAP 400 ETF TR — $4.9M
SPDR SER TR — $2.2M
THE CAMPBELLS COMPANY — $305K
UNITED PARCEL SERVICE INC — $277K
US BANCORP DEL — $397K
VANGUARD BD INDEX FDS — $267K

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