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: $181.4M134 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$866K	0.5%Prev: 0.5%	5,278 SH	Increased+238 SH
ABBVIE INC	COM	$409K	0.2%Prev: 0.2%	1,562 SH	Increased+34 SH
ALPHABET INC	CAP STK CL A	$317K	0.2%Prev: 0.2%	920 SH	Increased-67 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.8%Prev: 0.7%	4,291 SH	Increased
ALTRIA GROUP INC	COM	$2.1M	1.2%Prev: 1.3%	31,205 SH	Increased
AMAZON COM INC	COM	$446K	0.2%Prev: 0.3%	1,790 SH	Increased-28 SH
AMEREN CORP	COM	$1.7M	0.9%Prev: 1.1%	16,762 SH	Decreased+296 SH
AMERICAN ELEC PWR CO INC	COM	$796K	0.4%Prev: 0.5%	6,713 SH	Increased
APPLE INC	COM	$2.2M	1.2%Prev: 1.1%	6,685 SH	Increased+42 SH
AT&T INC	COM	$745K	0.4%Prev: 0.5%	30,515 SH	Decreased+748 SH
BANK OF AMER CORP	COM	$512K	0.3%	9,410 SH	New
BANK OF MONTREAL	COM	$1.1M	0.6%	6,692 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.7%Prev: 0.8%	2,404 SH	Decreased-43 SH
BOEING CO	COM	$982K	0.5%Prev: 0.7%	5,277 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.8%Prev: 0.6%	23,089 SH	Increased+452 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$409K	0.2%Prev: 0.3%	7,522 SH	Increased
BROADCOM INC	COM	$3.3M	1.8%Prev: 2.4%	9,353 SH	Decreased-2,027 SH
CATERPILLAR INC	COM	$4.3M	2.4%Prev: 1.6%	5,344 SH	Increased-12 SH
CENTERPOINT ENERGY INC	COM	$909K	0.5%Prev: 0.6%	24,690 SH	Decreased
CHEVRON CORPORATION	COM	$3.0M	1.7%	14,856 SH	New
CISCO SYS INC	COM	$2.6M	1.4%Prev: 1.0%	23,767 SH	Increased+67 SH
COCA COLA CO	COM	$756K	0.4%Prev: 0.4%	8,788 SH	Increased+73 SH
CONSOLIDATED EDISON INC	COM	$1.5M	0.8%Prev: 0.9%	14,608 SH	Increased-57 SH
CORTEVA INC	COM	$664K	0.4%Prev: 0.4%	8,548 SH	Increased+233 SH
DEERE & CO	COM	$1.7M	1.0%Prev: 0.7%	2,600 SH	Increased
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$675K	0.4%	15,195 SH	New
DOMINION ENERGY INC	COM	$722K	0.4%Prev: 0.5%	11,929 SH	Decreased
DOW HLDGS INC	COM	$239K	0.1%	8,662 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.4M	1.3%Prev: 1.6%	20,915 SH	Decreased+120 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$364K	0.2%	2,801 SH	New
EATON CORP PLC	SHS	$263K	0.1%Prev: 0.1%	613 SH	Increased-20 SH
EDISON INTL	COM	$315K	0.2%Prev: 0.2%	5,860 SH	Decreased
ELI LILLY & CO	COM	$2.6M	1.4%Prev: 1.1%	2,230 SH	Increased-9 SH
EMERSON ELEC CO	COM	$2.1M	1.2%Prev: 1.1%	13,645 SH	Increased-21 SH
ENBRIDGE INC	COM	$927K	0.5%Prev: 0.6%	19,936 SH	Decreased+60 SH
ENTERGY CORP NEW	COM	$774K	0.4%Prev: 0.5%	7,800 SH	Increased-44 SH
EVERGY INC	COM	$553K	0.3%Prev: 0.3%	7,047 SH	Increased
EXXONMOBIL HOLDINGS CORP	COM SHS	$4.4M	2.4%	27,134 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$578K	0.3%Prev: 0.4%	33,914 SH	Decreased+943 SH
FIRSTENERGY CORP	COM	$427K	0.2%Prev: 0.3%	9,865 SH	Decreased
GATX CORP	COM	$782K	0.4%Prev: 0.5%	4,600 SH	Decreased
GENERAL DYNAMICS CORP	COM	$597K	0.3%Prev: 0.4%	1,800 SH	Decreased-10 SH
HONEYWELL AEROSPACE INC	COM	$554K	0.3%	3,578 SH	New
HONEYWELL INTL INC	COM	$755K	0.4%Prev: 0.9%	3,578 SH	Decreased-3,590 SH
HUBBELL INC	COM	$790K	0.4%Prev: 0.5%	1,741 SH	Increased
ILLINOIS TOOL WKS INC	COM	$2.8M	1.5%Prev: 1.8%	10,733 SH	Decreased
INFOSYS LTD	SPONSORED ADR	$245K	0.1%Prev: 0.2%	22,753 SH	Decreased
INTEL CORP	COM	$2.7M	1.5%Prev: 0.5%	22,165 SH	Increased-499 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.6%Prev: 0.8%	4,588 SH	Decreased+96 SH
INTERNATIONAL PAPER CO	COM	$269K	0.1%Prev: 0.2%	8,121 SH	Decreased+81 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$205K	0.1%Prev: 0.1%	10,625 SH	Increased-1,947 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.2M	1.8%Prev: 2.1%	156,536 SH	Decreased
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$1.9M	1.0%Prev: 1.3%	73,462 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$323K	0.2%Prev: 0.2%	3,974 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$494K	0.3%Prev: 0.3%	6,860 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.8%Prev: 0.8%	10,546 SH	Increased-2 SH
ISHARES TR	CORE S&P TTL STK	$222K	0.1%	1,338 SH	New
ISHARES TR	CORE US AGGBD ET	$4.6M	2.5%Prev: 2.7%	48,391 SH	Increased+5,102 SH
ISHARES TR	MSCI EAFE ETF	$756K	0.4%Prev: 0.4%	7,276 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$940K	0.5%Prev: 0.5%	14,072 SH	Increased
ISHARES TR	RUS 1000 ETF	$1.4M	0.8%Prev: 0.8%	3,317 SH	Increased-102 SH
ISHARES TR	RUS 1000 GRW ETF	$214K	0.1%Prev: 0.1%	1,708 SH	Increased+1,281 SH
ISHARES TR	RUS 1000 VAL ETF	$211K	0.1%	853 SH	New
ISHARES TR	RUSSELL 2000 ETF	$815K	0.4%Prev: 0.5%	2,933 SH	Increased-170 SH
ISHARES TR	SELECT DIVID ETF	$235K	0.1%	1,546 SH	New
ISHARES TR	TIPS BD ETF	$2.0M	1.1%Prev: 1.5%	19,535 SH	Decreased-2,384 SH
JOHNSON & JOHNSON	COM	$1.1M	0.6%Prev: 0.5%	4,004 SH	Increased
JPMORGAN CHASE & CO	COM	$2.6M	1.4%	7,902 SH	New
KENTUCKY FIRST FED BANCORP	COM	$473K	0.3%Prev: 0.2%	83,641 SH	Increased-4,047 SH
KIMBERLY-CLARK CORP	COM	$261K	0.1%Prev: 0.2%	2,675 SH	Decreased+37 SH
KRAFT HEINZ CO	COM	$255K	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	$221K	0.1%Prev: 0.1%	400 SH	Decreased
MCDONALDS CORP	COM	$651K	0.4%Prev: 0.6%	2,817 SH	Decreased-114 SH
MEDTRONIC PLC	SHS	$460K	0.3%Prev: 0.3%	5,335 SH	Decreased-68 SH
MERCK & CO INC	COM	$3.0M	1.6%Prev: 1.0%	20,329 SH	Increased+1,176 SH
MICROSOFT CORP	COM	$5.6M	3.1%Prev: 3.5%	10,865 SH	Decreased-5 SH
MONDELEZ INTL INC	CL A	$469K	0.3%Prev: 0.3%	8,112 SH	Decreased
NEXTERA ENERGY INC	COM	$1.6M	0.9%Prev: 1.0%	21,717 SH	Increased+62 SH
NISOURCE INC	COM	$739K	0.4%Prev: 0.5%	18,950 SH	Decreased
NORFOLK SOUTHN CORP	COM	$593K	0.3%Prev: 0.4%	1,920 SH	Increased
NUCOR CORP	COM	$1.7M	1.0%Prev: 0.6%	7,430 SH	Increased
NVIDIA CORPORATION	COM	$1.1M	0.6%Prev: 0.6%	4,900 SH	Increased-149 SH
OGE ENERGY CORP	COM	$1.4M	0.8%Prev: 0.9%	30,640 SH	Decreased
PAYCHEX INC	COM	$301K	0.2%Prev: 0.3%	3,052 SH	Decreased-118 SH
PFIZER INC	COM	$549K	0.3%Prev: 0.3%	19,246 SH	Increased+3,340 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.6%Prev: 0.6%	5,562 SH	Increased+109 SH
PPG INDS INC	COM	$209K	0.1%Prev: 0.1%	2,000 SH	Decreased
PROCTER & GAMBLE CO	COM	$648K	0.4%	4,460 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$524K	0.3%	4,171 SH	New
ROYAL BK CDA	COM	$1.2M	0.7%Prev: 0.6%	6,000 SH	Increased
RTX CORPORATION	COM	$412K	0.2%Prev: 0.2%	2,219 SH	Increased-39 SH
SANDISK CORP	COM	$3.2M	1.7%Prev: 0.1%	1,816 SH	Increased-15 SH
SANOFI SA	SPONSORED ADR	$360K	0.2%Prev: 0.3%	8,733 SH	Decreased-31 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$394K	0.2%	2,015 SH	New
SEMPRA	COM	$939K	0.5%Prev: 0.7%	12,040 SH	Decreased
SHELL PLC	SPON ADS	$468K	0.3%Prev: 0.2%	4,920 SH	Increased-30 SH
SNAP ON INC	COM	$218K	0.1%Prev: 0.1%	600 SH	Increased
SOUTHERN CO	COM	$1.2M	0.6%Prev: 0.8%	14,160 SH	Decreased
SOUTHWEST GAS HLDGS INC	COM	$376K	0.2%Prev: 0.2%	4,615 SH	Increased
SPDR SERIES TRUST	ST BLOO HIGH ETF	$2.6M	1.4%	28,129 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	0.8%	1,911 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$5.8M	3.2%	8,813 SH	New
SYSCO CORP	COM	$313K	0.2%Prev: 0.2%	4,020 SH	Decreased
THE CIGNA GROUP	COM	$222K	0.1%Prev: 0.1%	816 SH	Increased+51 SH
THOR INDS INC	COM	$237K	0.1%Prev: 0.2%	3,435 SH	Decreased
TORONTO DOMINION BK ONT	COM NEW	$1.2M	0.7%Prev: 0.5%	10,130 SH	Increased+42 SH
TRAVELERS COMPANIES INC	COM	$346K	0.2%Prev: 0.2%	970 SH	Increased
TRUIST FINL CORP	COM	$393K	0.2%Prev: 0.2%	8,489 SH	Increased-15 SH
UNILEVER PLC	SPON ADR NEW	$358K	0.2%Prev: 0.2%	5,888 SH	Decreased-767 SH
UNITED PARCEL SVCS INC	CL B	$257K	0.1%	2,748 SH	New
US BANCORP	COM NEW	$620K	0.3%	10,734 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.6M	2.5%Prev: 2.7%	60,441 SH	Increased+6,593 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$266K	0.1%	3,797 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$682K	0.4%	7,572 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$830K	0.5%	10,584 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$285K	0.2%	844 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$5.7M	3.1%	20,066 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$292K	0.2%	1,263 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$14.5M	8.0%	38,625 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	0.9%Prev: 1.0%	17,713 SH	Increased+821 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$9.2M	5.1%Prev: 5.3%	110,975 SH	Increased-7,735 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.6M	2.0%Prev: 2.0%	60,975 SH	Increased+984 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$367K	0.2%Prev: 0.2%	4,692 SH	Increased+1,466 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$411K	0.2%Prev: 0.2%	5,819 SH	Increased-50 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$617K	0.3%Prev: 0.9%	3,974 SH	Decreased-6,629 SH
VERIZON COMMUNICATIONS INC	COM	$585K	0.3%Prev: 0.3%	12,745 SH	Increased+500 SH
VISA INC	COM CL A	$336K	0.2%Prev: 0.2%	935 SH	Increased-20 SH
VULCAN MATLS CO	COM	$1.2M	0.6%Prev: 0.9%	4,800 SH	Decreased
WALMART INC	COM	$226K	0.1%Prev: 0.1%	2,175 SH	Decreased-119 SH
WASTE MGMT INC DEL	COM	$531K	0.3%Prev: 0.4%	2,603 SH	Decreased
WEC ENERGY GROUP INC	COM	$651K	0.4%Prev: 0.5%	6,456 SH	Decreased+26 SH
WESTERN DIGITAL CORP	COM	$2.5M	1.4%Prev: 0.4%	5,450 SH	Increased-46 SH
WW GRAINGER INC	COM	$1.6M	0.9%	1,300 SH	New

Sold (vs prior filing)

BANK AMERICA CORP — $446K
BANK MONTREAL QUE — $872K
BOOKING HOLDINGS INC — $216K
CHEVRON CORP NEW — $2.3M
DIMENSIONAL ETF TRUST — $709K
DUPONT DE NEMOURS INC — $648K
EXXON MOBIL CORP — $2.7M
GRAINGER W W INC — $1.2M
INVESCO EXCH TRD SLF IDX FD — $209K
JPMORGAN CHASE & CO. — $2.5M
PROCTER AND GAMBLE CO — $689K
SELECT SECTOR SPDR TR — $224K
SPDR S&P 500 ETF TR — $1.3M
SPDR S&P MIDCAP 400 ETF TR — $5.6M
SPDR SERIES TRUST — $2.3M
THE CAMPBELLS COMPANY — $241K
UNITED PARCEL SERVICE INC — $210K
US BANCORP DEL — $455K
VANGUARD BD INDEX FDS — $256K
VANGUARD INDEX FDS — $651K
… and 4 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