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: $186.0M132 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$855K	0.5%Prev: 0.5%	5,278 SH	Increased+233 SH
ABBVIE INC	COM	$391K	0.2%Prev: 0.2%	1,553 SH	Increased+48 SH
ALPHABET INC	CAP STK CL A	$329K	0.2%	920 SH	New
ALPHABET INC	CAP STK CL C	$1.5M	0.8%Prev: 0.5%	4,291 SH	Increased
ALTRIA GROUP INC	COM	$2.2M	1.2%Prev: 1.2%	31,205 SH	Increased
AMAZON COM INC	COM	$427K	0.2%Prev: 0.3%	1,790 SH	Increased
AMEREN CORP	COM	$1.9M	1.0%Prev: 1.1%	16,762 SH	Increased+296 SH
AMERICAN ELEC PWR CO INC	COM	$918K	0.5%Prev: 0.5%	6,713 SH	Increased
APPLE INC	COM	$1.9M	1.0%Prev: 0.9%	6,685 SH	Increased+105 SH
AT&T INC	COM	$632K	0.3%Prev: 0.6%	30,515 SH	Decreased+612 SH
BANK MONTREAL MEDIUM	COM	$1.2M	0.6%	6,692 SH	New
BANK OF AMER CORP	COM	$536K	0.3%	9,410 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.6%Prev: 0.8%	2,404 SH	Increased-43 SH
BOEING CO	COM	$1.1M	0.6%Prev: 0.7%	5,277 SH	Increased-30 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.7%Prev: 0.7%	23,089 SH	Increased+452 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$465K	0.2%Prev: 0.2%	7,522 SH	Increased
BROADCOM INC	COM	$3.5M	1.9%Prev: 2.1%	9,353 SH	Increased-1,987 SH
CATERPILLAR INC	COM	$5.7M	3.1%Prev: 1.4%	5,344 SH	Increased-12 SH
CENTERPOINT ENERGY INC	COM	$1.1M	0.6%Prev: 0.6%	24,690 SH	Increased
CHEVRON CORPORATION	COM	$2.5M	1.3%	14,840 SH	New
CISCO SYS INC	COM	$2.8M	1.5%Prev: 1.1%	23,729 SH	Increased+29 SH
CITIGROUP INC	COM NEW	$205K	0.1%	1,462 SH	New
COCA COLA CO	COM	$714K	0.4%Prev: 0.4%	8,788 SH	Increased+73 SH
CONSOLIDATED EDISON INC	COM	$1.6M	0.9%Prev: 1.0%	14,608 SH	Increased
CORTEVA INC	COM	$724K	0.4%Prev: 0.4%	8,548 SH	Increased+233 SH
DEERE & CO	COM	$1.6M	0.9%Prev: 0.9%	2,600 SH	Increased
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$714K	0.4%	16,088 SH	New
DOMINION ENERGY INC	COM	$815K	0.4%Prev: 0.5%	11,929 SH	Increased
DOW HLDGS INC	COM	$237K	0.1%	8,662 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.6M	1.4%Prev: 1.6%	20,915 SH	Increased+60 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$380K	0.2%	2,801 SH	New
EATON CORP PLC	SHS	$261K	0.1%Prev: 0.1%	613 SH	Increased
EDISON INTL	COM	$436K	0.2%Prev: 0.2%	5,860 SH	Increased
ELI LILLY & CO	COM	$2.7M	1.4%Prev: 1.1%	2,230 SH	Increased+76 SH
EMERSON ELEC CO	COM	$2.0M	1.0%Prev: 1.2%	13,645 SH	Increased+40 SH
ENBRIDGE INC	COM	$1.1M	0.6%Prev: 0.6%	19,876 SH	Increased
ENTERGY CORP NEW	COM	$896K	0.5%Prev: 0.4%	7,800 SH	Increased
EVERGY INC	COM	$609K	0.3%Prev: 0.3%	7,047 SH	Increased
EXXON MOBIL CORP	COM	$3.7M	2.0%Prev: 1.7%	27,113 SH	Increased+3,362 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$596K	0.3%Prev: 0.3%	33,319 SH	Increased+6,895 SH
FIRSTENERGY CORP	COM	$469K	0.3%Prev: 0.3%	9,865 SH	Increased
GATX CORP	COM	$815K	0.4%Prev: 0.5%	4,600 SH	Increased
GENERAL DYNAMICS CORP	COM	$638K	0.3%Prev: 0.4%	1,800 SH	Increased
HUBBELL INC	COM	$911K	0.5%Prev: 0.5%	1,741 SH	Increased
ILLINOIS TOOL WKS INC	COM	$2.9M	1.6%Prev: 1.8%	10,733 SH	Increased
INFOSYS LTD	SPONSORED ADR	$239K	0.1%Prev: 0.3%	22,753 SH	Decreased
INTEL CORP	COM	$3.1M	1.7%Prev: 0.3%	22,165 SH	Increased-499 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.7%Prev: 0.9%	4,580 SH	Decreased+125 SH
INTERNATIONAL PAPER CO	COM	$309K	0.2%Prev: 0.3%	8,121 SH	Decreased+81 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$200K	0.1%Prev: 0.1%	12,572 SH	Increased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.2M	1.7%Prev: 2.2%	156,536 SH	Decreased
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$2.0M	1.1%Prev: 1.3%	73,462 SH	Increased
ISHARES INC	CORE MSCI EMKT	$329K	0.2%Prev: 0.2%	3,974 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$529K	0.3%Prev: 0.3%	6,860 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.8%Prev: 0.8%	10,546 SH	Increased-2 SH
ISHARES TR	CORE S&P TTL STK	$220K	0.1%	1,338 SH	New
ISHARES TR	CORE US AGGBD ET	$4.7M	2.5%Prev: 2.9%	47,617 SH	Increased+4,711 SH
ISHARES TR	MSCI EAFE ETF	$756K	0.4%Prev: 0.4%	7,276 SH	Increased+85 SH
ISHARES TR	MSCI EMG MKT ETF	$963K	0.5%Prev: 0.5%	14,072 SH	Increased+149 SH
ISHARES TR	RUS 1000 ETF	$1.4M	0.7%Prev: 0.8%	3,317 SH	Increased-102 SH
ISHARES TR	RUS 1000 GRW ETF	$212K	0.1%	1,708 SH	New
ISHARES TR	RUSSELL 2000 ETF	$881K	0.5%Prev: 0.4%	2,933 SH	Increased-134 SH
ISHARES TR	SELECT DIVID ETF	$242K	0.1%	1,546 SH	New
ISHARES TR	TIPS BD ETF	$2.1M	1.1%Prev: 1.6%	18,784 SH	Decreased-3,369 SH
JOHNSON & JOHNSON	COM	$1.0M	0.5%Prev: 0.4%	4,004 SH	Increased
JPMORGAN CHASE & CO	COM	$2.6M	1.4%	7,895 SH	New
KENTUCKY FIRST FED BANCORP	COM	$431K	0.2%Prev: 0.2%	84,933 SH	Increased-6,883 SH
KIMBERLY-CLARK CORP	COM	$292K	0.2%Prev: 0.2%	2,661 SH	Decreased+23 SH
KRAFT HEINZ CO	COM	$265K	0.1%Prev: 0.2%	11,208 SH	Decreased
LOCKHEED MARTIN CORP	COM	$746K	0.4%Prev: 0.5%	1,464 SH	Increased+7 SH
MASTERCARD INCORPORATED	CL A	$205K	0.1%Prev: 0.2%	400 SH	Decreased
MCDONALDS CORP	COM	$788K	0.4%Prev: 0.6%	2,917 SH	Decreased
MEDTRONIC PLC	SHS	$417K	0.2%Prev: 0.3%	5,335 SH	Decreased
MERCK & CO INC	COM	$2.6M	1.4%Prev: 1.0%	20,300 SH	Increased+1,147 SH
MICROSOFT CORP	COM	$4.1M	2.2%Prev: 3.6%	10,865 SH	Decreased+19 SH
MONDELEZ INTL INC	CL A	$469K	0.3%Prev: 0.4%	8,112 SH	Decreased
NEXTERA ENERGY INC	COM	$1.9M	1.0%Prev: 1.0%	21,717 SH	Increased+62 SH
NISOURCE INC	COM	$901K	0.5%Prev: 0.5%	18,950 SH	Increased
NORFOLK SOUTHN CORP	COM	$604K	0.3%Prev: 0.3%	1,920 SH	Increased
NUCOR CORP	COM	$1.7M	0.9%Prev: 0.6%	7,430 SH	Increased
NVIDIA CORPORATION	COM	$980K	0.5%Prev: 0.5%	4,900 SH	Increased-44 SH
OGE ENERGY CORP	COM	$1.5M	0.8%Prev: 0.9%	30,640 SH	Increased
PAYCHEX INC	COM	$298K	0.2%Prev: 0.3%	3,033 SH	Decreased-137 SH
PFIZER INC	COM	$462K	0.2%Prev: 0.3%	19,182 SH	Increased+3,276 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.5%Prev: 0.7%	5,549 SH	Increased+96 SH
PPG INDS INC	COM	$243K	0.1%Prev: 0.2%	2,000 SH	Increased
PROCTER & GAMBLE CO	COM	$654K	0.4%	4,460 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$681K	0.4%	4,171 SH	New
ROYAL BK CDA	COM	$1.2M	0.7%Prev: 0.5%	6,000 SH	Increased
RTX CORPORATION	COM	$421K	0.2%Prev: 0.2%	2,219 SH	Increased
SANDISK CORP	COM	$4.1M	2.2%	1,816 SH	New
SANOFI SA	SPONSORED ADR	$373K	0.2%	8,733 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$384K	0.2%	2,015 SH	New
SEMPRA	COM	$1.1M	0.6%Prev: 0.6%	12,040 SH	Increased
SHELL PLC	SPON ADS	$381K	0.2%Prev: 0.2%	4,920 SH	Increased
SNAP ON INC	COM	$241K	0.1%	600 SH	New
SOUTHERN CO	COM	$1.4M	0.7%Prev: 0.9%	14,160 SH	Increased
SOUTHWEST GAS HLDGS INC	COM	$409K	0.2%Prev: 0.2%	4,615 SH	Increased
SPDR SERIES TRUST	ST BLOO HIGH ETF	$2.6M	1.4%	26,995 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	0.8%	2,002 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$6.2M	3.3%	8,799 SH	New
SYSCO CORP	COM	$336K	0.2%Prev: 0.2%	4,020 SH	Increased
THE CIGNA GROUP	COM	$225K	0.1%Prev: 0.2%	816 SH	Decreased+51 SH
THOR INDS INC	COM	$258K	0.1%Prev: 0.2%	3,435 SH	Decreased+448 SH
TORONTO DOMINION BK ONT	COM NEW	$1.2M	0.7%Prev: 0.5%	10,130 SH	Increased+61 SH
TRAVELERS COMPANIES INC	COM	$320K	0.2%Prev: 0.2%	970 SH	Increased
TRUIST FINL CORP	COM	$421K	0.2%Prev: 0.2%	8,453 SH	Increased+123 SH
UNILEVER PLC	SPON ADR NEW	$354K	0.2%Prev: 0.3%	5,888 SH	Decreased-737 SH
UNITED PARCEL SVCS INC	CL B	$293K	0.2%	2,724 SH	New
US BANCORP	COM NEW	$646K	0.3%	10,693 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.5M	2.4%Prev: 2.8%	58,155 SH	Increased+4,439 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$207K	0.1%	2,823 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$688K	0.4%Prev: 0.4%	7,992 SH	Increased+6,585 SH
VANGUARD INDEX FDS	MID CAP ETF	$853K	0.5%Prev: 0.5%	10,584 SH	Increased+7,870 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.9%Prev: 1.0%	17,852 SH	Increased+913 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$307K	0.2%	1,263 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$6.1M	3.3%Prev: 3.1%	20,181 SH	Increased+506 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$329K	0.2%Prev: 0.2%	899 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$14.4M	7.7%Prev: 7.8%	38,811 SH	Increased+594 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$9.3M	5.0%Prev: 5.3%	110,683 SH	Increased-7,608 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.7M	2.0%Prev: 2.0%	61,201 SH	Increased+1,644 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$334K	0.2%Prev: 0.2%	4,037 SH	Increased+946 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$415K	0.2%Prev: 0.2%	5,819 SH	Increased-50 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$645K	0.3%Prev: 0.9%	4,084 SH	Decreased-6,519 SH
VERIZON COMMUNICATIONS INC	COM	$540K	0.3%Prev: 0.4%	12,745 SH	Increased+500 SH
VISA INC	COM CL A	$321K	0.2%Prev: 0.2%	935 SH	Decreased
VULCAN MATLS CO	COM	$1.4M	0.8%Prev: 0.8%	4,800 SH	Increased
WALMART INC	COM	$246K	0.1%Prev: 0.2%	2,175 SH	Increased-300 SH
WASTE MGMT INC DEL	COM	$580K	0.3%Prev: 0.4%	2,603 SH	Decreased
WEC ENERGY GROUP INC	COM	$751K	0.4%Prev: 0.4%	6,430 SH	Increased
WESTERN DIGITAL CORP	COM	$3.5M	1.9%Prev: 0.2%	5,450 SH	Increased
WW GRAINGER INC	COM	$1.8M	1.0%	1,300 SH	New

Sold (vs prior filing)

BANK AMERICA CORP — $409K
BANK MONTREAL QUE — $740K
BOOKING HOLDINGS INC — $232K
CHEVRON CORP NEW — $2.1M
DIMENSIONAL ETF TRUST — $659K
DOW INC — $224K
DUPONT DE NEMOURS INC — $570K
GRAINGER W W INC — $1.4M
HONEYWELL INTL INC — $1.7M
INVESCO EXCH TRD SLF IDX FD — $209K
JPMORGAN CHASE & CO. — $2.3M
MOODYS CORP — $201K
PROCTER AND GAMBLE CO — $711K
SANOFI — $422K
SELECT SECTOR SPDR TR — $202K
SPDR S&P 500 ETF TR — $1.2M
SPDR S&P MIDCAP 400 ETF TR — $5.3M
SPDR SERIES TRUST — $2.3M
THE CAMPBELLS COMPANY — $234K
UNITED PARCEL SERVICE INC — $254K
… and 2 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