Ti-Trust, Inc

13F filer · CIK 0001802284

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$186MU.S. long equity reported on 13F

Positions1022 new · 2 closed

Net flow last quarter-$2.12MBuys minus sells

Top 10 positions weight22.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026102 positions
MDYSPDR S&P Midcap 400 ETF Trust	$6.19M	3.33%	Not reported	-8.3%	Q4 2021
CATCaterpillar Inc	$5.69M	3.06%	0.00%	Not reported	Q4 2021
BSVNBank7 Corp.	$4.53M	2.44%	0.61%	-0.3%	Q4 2021
SNDKSandisk Corp	$4.13M	2.22%	0.00%	Not reported	Q3 2025
MSFTMicrosoft Corp	$4.05M	2.18%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$3.71M	1.99%	0.00%	+2.3%	Q4 2021
AVGOBroadcom Inc.	$3.53M	1.90%	0.00%	Not reported	Q4 2021
WDCWestern Digital Corp	$3.48M	1.87%	0.00%	Not reported	Q2 2022
INTCIntel Corp	$3.09M	1.66%	0.00%	-0.2%	Q4 2021
ITWIllinois Tool Works Inc	$2.9M	1.56%	0.00%	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$2.79M	1.50%	0.00%	-0.3%	Q4 2021
LLYELI LILLY & Co	$2.67M	1.44%	0.00%	-8.2%	Q4 2021
DUKDuke Energy CORP	$2.65M	1.42%	0.00%	+0.4%	Q4 2021
MRKMerck & Co., Inc.	$2.61M	1.40%	0.00%	+5.7%	Q4 2021
JPMJPMorgan Chase & Co	$2.58M	1.39%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$2.46M	1.32%	0.00%	Not reported	Q4 2021
MOAltria Group, Inc.	$2.25M	1.21%	0.00%	Not reported	Q4 2021
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1.97M	1.06%	Not reported	Not reported	Q4 2021
EMREmerson Electric Co	$1.95M	1.05%	0.00%	Not reported	Q4 2021
AAPLApple Inc.	$1.93M	1.04%	0.00%	+1.6%	Q4 2021
NEENextera Energy Inc	$1.91M	1.02%	0.00%	Not reported	Q4 2021
AEEAmeren Corp	$1.89M	1.02%	0.01%	+1.8%	Q4 2021
GWWW.W. Grainger, Inc.	$1.77M	0.95%	0.00%	Not reported	Q4 2021
NUENucor Corp	$1.66M	0.89%	0.00%	Not reported	Q4 2021
DEDeere & Co	$1.65M	0.89%	0.00%	Not reported	Q4 2021
EDConsolidated Edison Inc	$1.62M	0.87%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$1.52M	0.81%	Not reported	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.5M	0.80%	Not reported	Not reported	Q4 2021
OGEOge Energy Corp.	$1.49M	0.80%	0.01%	Not reported	Q4 2021
VMCVulcan Materials CO	$1.42M	0.76%	0.00%	Not reported	Q4 2021
SOSouthern Co	$1.36M	0.73%	0.00%	Not reported	Q4 2021
BMYBristol Myers Squibb Co	$1.33M	0.72%	0.00%	+0.2%	Q4 2021
IBMInternational Business Machines Corp	$1.29M	0.69%	0.00%	+1.9%	Q4 2021
RYRoyal Bank of Canada	$1.24M	0.67%	0.00%	Not reported	Q4 2021
TDToronto Dominion Bank	$1.23M	0.66%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.2M	0.65%	Not reported	-1.8%	Q2 2025
BMOBank of Montreal	$1.18M	0.64%	0.00%	Not reported	Q4 2021
BABoeing Co	$1.14M	0.61%	0.00%	Not reported	Q4 2021
SRESempra	$1.12M	0.60%	0.00%	Not reported	Q4 2021
CNPCenterpoint Energy Inc	$1.09M	0.58%	0.00%	Not reported	Q4 2021
ENBEnbridge Inc	$1.08M	0.58%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$1.02M	0.55%	0.00%	Not reported	Q4 2021
PMPhilip Morris International Inc.	$1M	0.54%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$980K	0.53%	0.00%	-1.0%	Q1 2024
AEPAmerican Electric Power Co Inc	$918K	0.49%	0.00%	Not reported	Q4 2021
HUBBHubbell Inc	$911K	0.49%	0.00%	Not reported	Q4 2021
NINisource Inc.	$901K	0.48%	0.00%	-0.5%	Q4 2021
ETREntergy Corp	$896K	0.48%	0.00%	Not reported	Q4 2021
MMM3m Co	$855K	0.46%	0.00%	+4.7%	Q4 2021
GATXGatx Corp	$815K	0.44%	0.01%	Not reported	Q4 2021

Q1 2026Reported Apr 28, 2026102 positions
MDYSPDR S&P Midcap 400 ETF Trust	$5.92M	3.52%	Not reported	+1.5%	Q4 2021
BSVNBank7 Corp.	$4.57M	2.72%	0.61%	+7.5%	Q4 2021
XOMExxonMobil Holdings Corp	$4.5M	2.67%	0.00%	-0.1%	Q4 2021
MSFTMicrosoft Corp	$4.02M	2.39%	0.00%	Not reported	Q4 2021
CATCaterpillar Inc	$3.79M	2.25%	0.00%	-0.2%	Q4 2021
CVXChevron Corp	$3.07M	1.82%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$2.89M	1.72%	0.00%	-17.5%	Q4 2021
ITWIllinois Tool Works Inc	$2.79M	1.66%	0.00%	Not reported	Q4 2021
DUKDuke Energy CORP	$2.73M	1.62%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$2.32M	1.38%	0.00%	-0.2%	Q4 2021
MRKMerck & Co., Inc.	$2.31M	1.37%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$2.24M	1.33%	0.00%	+9.0%	Q4 2021
MOAltria Group, Inc.	$2.06M	1.22%	0.00%	Not reported	Q4 2021
NEENextera Energy Inc	$2.02M	1.20%	0.00%	Not reported	Q4 2021
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1.98M	1.18%	Not reported	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$1.85M	1.10%	0.00%	Not reported	Q4 2021
AEEAmeren Corp	$1.81M	1.08%	0.01%	Not reported	Q4 2021
EMREmerson Electric Co	$1.79M	1.06%	0.00%	Not reported	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.71M	1.02%	Not reported	+9.4%	Q4 2021
AAPLApple Inc.	$1.67M	0.99%	0.00%	Not reported	Q4 2021
EDConsolidated Edison Inc	$1.65M	0.98%	0.00%	Not reported	Q4 2021
HONHoneywell International Inc	$1.62M	0.96%	0.00%	Not reported	Q4 2021
WDCWestern Digital Corp	$1.47M	0.88%	0.00%	Not reported	Q2 2022
OGEOge Energy Corp.	$1.47M	0.87%	0.01%	Not reported	Q4 2021
DEDeere & Co	$1.46M	0.87%	0.00%	Not reported	Q4 2021
GWWW.W. Grainger, Inc.	$1.42M	0.84%	0.00%	Not reported	Q4 2021
BMYBristol Myers Squibb Co	$1.4M	0.83%	0.00%	+1.4%	Q4 2021
SOSouthern Co	$1.37M	0.81%	0.00%	Not reported	Q4 2021
VMCVulcan Materials CO	$1.31M	0.78%	0.00%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.3M	0.77%	Not reported	Not reported	Q4 2021
NUENucor Corp	$1.26M	0.75%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$1.23M	0.73%	Not reported	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.17M	0.70%	Not reported	Not reported	Q2 2025
SRESempra	$1.17M	0.70%	0.00%	Not reported	Q4 2021
SNDKSandisk Corp	$1.15M	0.69%	0.00%	Not reported	Q3 2025
IBMInternational Business Machines Corp	$1.09M	0.65%	0.00%	Not reported	Q4 2021
ENBEnbridge Inc	$1.08M	0.64%	0.00%	Not reported	Q4 2021
CNPCenterpoint Energy Inc	$1.07M	0.63%	0.00%	Not reported	Q4 2021
BABoeing Co	$1.05M	0.62%	0.00%	Not reported	Q4 2021
INTCIntel Corp	$980K	0.58%	0.00%	-2.1%	Q4 2021
JNJJohnson & Johnson	$979K	0.58%	0.00%	Not reported	Q4 2021
RYRoyal Bank of Canada	$971K	0.58%	0.00%	Not reported	Q4 2021
TDToronto Dominion Bank	$945K	0.56%	0.00%	Not reported	Q4 2021
PMPhilip Morris International Inc.	$917K	0.55%	0.00%	-0.1%	Q4 2021
MCDMcdonalds Corp	$907K	0.54%	0.00%	Not reported	Q4 2021
BMOBank of Montreal	$906K	0.54%	0.00%	Not reported	Q4 2021
NINisource Inc.	$889K	0.53%	0.00%	+0.5%	Q4 2021
LMTLockheed Martin Corp	$885K	0.53%	0.00%	Not reported	Q4 2021
AEPAmerican Electric Power Co Inc	$880K	0.52%	0.00%	Not reported	Q4 2021
ETREntergy Corp	$876K	0.52%	0.00%	Not reported	Q4 2021

Q4 2025Reported Jan 23, 2026103 positions
MDYSPDR S&P Midcap 400 ETF Trust	$5.7M	3.52%	Not reported	+0.1%	Q4 2021
MSFTMicrosoft Corp	$5.25M	3.24%	0.00%	-0.1%	Q4 2021
BSVNBank7 Corp.	$4.28M	2.64%	0.57%	+0.7%	Q4 2021
AVGOBroadcom Inc.	$3.92M	2.42%	0.00%	-0.4%	Q4 2021
XOMExxonMobil Holdings Corp	$3.19M	1.97%	0.00%	+11.1%	Q4 2021
CATCaterpillar Inc	$3.07M	1.89%	0.00%	Not reported	Q4 2021
ITWIllinois Tool Works Inc	$2.64M	1.63%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$2.55M	1.57%	0.00%	-0.5%	Q4 2021
DUKDuke Energy CORP	$2.44M	1.51%	0.00%	+0.2%	Q4 2021
LLYELI LILLY & Co	$2.4M	1.48%	0.00%	-0.4%	Q4 2021
CVXChevron Corp	$2.26M	1.40%	0.00%	+0.2%	Q4 2021
MRKMerck & Co., Inc.	$2.02M	1.25%	0.00%	+0.3%	Q4 2021
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2M	1.23%	Not reported	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$1.83M	1.13%	0.00%	+0.4%	Q4 2021
EMREmerson Electric Co	$1.81M	1.12%	0.00%	-0.2%	Q4 2021
MOAltria Group, Inc.	$1.8M	1.11%	0.00%	Not reported	Q4 2021
AAPLApple Inc.	$1.79M	1.10%	0.00%	-1.0%	Q4 2021
NEENextera Energy Inc	$1.74M	1.08%	0.00%	+0.3%	Q4 2021
AEEAmeren Corp	$1.64M	1.02%	0.01%	Not reported	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.52M	0.94%	Not reported	-0.4%	Q4 2021
EDConsolidated Edison Inc	$1.45M	0.90%	0.00%	-0.4%	Q4 2021
HONHoneywell International Inc	$1.4M	0.86%	0.00%	-0.1%	Q4 2021
VMCVulcan Materials CO	$1.37M	0.85%	0.00%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.37M	0.84%	Not reported	-0.2%	Q4 2021
GOOGAlphabet Inc.	$1.35M	0.83%	Not reported	Not reported	Q4 2021
IBMInternational Business Machines Corp	$1.33M	0.82%	0.00%	+0.1%	Q4 2021
GWWW.W. Grainger, Inc.	$1.31M	0.81%	0.00%	Not reported	Q4 2021
OGEOge Energy Corp.	$1.31M	0.81%	0.01%	Not reported	Q4 2021
SOSouthern Co	$1.23M	0.76%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.23M	0.76%	Not reported	Not reported	Q2 2025
BMYBristol Myers Squibb Co	$1.23M	0.76%	0.00%	+0.3%	Q4 2021
NUENucor Corp	$1.21M	0.75%	0.00%	Not reported	Q4 2021
DEDeere & Co	$1.21M	0.75%	0.00%	Not reported	Q4 2021
BABoeing Co	$1.15M	0.71%	0.00%	Not reported	Q4 2021
SRESempra	$1.06M	0.66%	0.00%	Not reported	Q4 2021
RYRoyal Bank of Canada	$1.02M	0.63%	0.00%	Not reported	Q4 2021
TDToronto Dominion Bank	$954K	0.59%	0.00%	+0.4%	Q4 2021
ENBEnbridge Inc	$951K	0.59%	0.00%	Not reported	Q4 2021
CNPCenterpoint Energy Inc	$947K	0.58%	0.00%	Not reported	Q4 2021
WDCWestern Digital Corp	$939K	0.58%	0.00%	-0.8%	Q2 2022
NVDANvidia Corp	$923K	0.57%	0.00%	-2.0%	Q1 2024
MCDMcdonalds Corp	$892K	0.55%	0.00%	-0.5%	Q4 2021
PMPhilip Morris International Inc.	$891K	0.55%	0.00%	+1.9%	Q4 2021
BMOBank of Montreal	$869K	0.54%	0.00%	Not reported	Q4 2021
INTCIntel Corp	$836K	0.52%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$829K	0.51%	0.00%	Not reported	Q4 2021
MMM3m Co	$807K	0.50%	0.00%	Not reported	Q4 2021
NINisource Inc.	$791K	0.49%	0.00%	Not reported	Q4 2021
GATXGatx Corp	$780K	0.48%	0.01%	Not reported	Q4 2021
AEPAmerican Electric Power Co Inc	$774K	0.48%	0.00%	Not reported	Q4 2021

Q3 2025Reported Oct 22, 2025102 positions
MSFTMicrosoft Corp	$5.63M	3.54%	0.00%	+0.2%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$5.63M	3.54%	Not reported	+0.7%	Q4 2021
BSVNBank7 Corp.	$4.25M	2.67%	0.57%	+0.3%	Q4 2021
AVGOBroadcom Inc.	$3.75M	2.36%	0.00%	+0.4%	Q4 2021
ITWIllinois Tool Works Inc	$2.8M	1.76%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$2.69M	1.69%	0.00%	+0.6%	Q4 2021
DUKDuke Energy CORP	$2.57M	1.62%	0.00%	-0.3%	Q4 2021
CATCaterpillar Inc	$2.56M	1.61%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$2.51M	1.58%	0.00%	+0.9%	Q4 2021
CVXChevron Corp	$2.3M	1.45%	0.00%	Not reported	Q4 2021
MOAltria Group, Inc.	$2.06M	1.30%	0.00%	Not reported	Q4 2021
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2M	1.26%	Not reported	Not reported	Q4 2021
EMREmerson Electric Co	$1.79M	1.13%	0.00%	+0.5%	Q4 2021
AEEAmeren Corp	$1.72M	1.08%	0.01%	Not reported	Q4 2021
LLYELI LILLY & Co	$1.71M	1.08%	0.00%	+4.0%	Q4 2021
AAPLApple Inc.	$1.69M	1.06%	0.00%	+1.0%	Q4 2021
NEENextera Energy Inc	$1.63M	1.03%	0.00%	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$1.62M	1.02%	0.00%	Not reported	Q4 2021
MRKMerck & Co., Inc.	$1.61M	1.01%	0.00%	Not reported	Q4 2021
HONHoneywell International Inc	$1.51M	0.95%	0.00%	+0.1%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.49M	0.94%	Not reported	Not reported	Q4 2021
VMCVulcan Materials CO	$1.48M	0.93%	0.00%	Not reported	Q4 2021
EDConsolidated Edison Inc	$1.47M	0.93%	0.00%	+0.4%	Q4 2021
OGEOge Energy Corp.	$1.42M	0.89%	0.02%	Not reported	Q4 2021
SOSouthern Co	$1.34M	0.84%	0.00%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.34M	0.84%	Not reported	-0.4%	Q4 2021
IBMInternational Business Machines Corp	$1.27M	0.80%	0.00%	+0.8%	Q4 2021
GWWW.W. Grainger, Inc.	$1.24M	0.78%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.23M	0.77%	Not reported	Not reported	Q2 2025
DEDeere & Co	$1.19M	0.75%	0.00%	Not reported	Q4 2021
BABoeing Co	$1.14M	0.72%	0.00%	-0.6%	Q4 2021
SRESempra	$1.08M	0.68%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$1.05M	0.66%	Not reported	Not reported	Q4 2021
BMYBristol Myers Squibb Co	$1.02M	0.64%	0.00%	Not reported	Q4 2021
NUENucor Corp	$1.01M	0.63%	0.00%	Not reported	Q4 2021
ENBEnbridge Inc	$1M	0.63%	0.00%	Not reported	Q4 2021
CNPCenterpoint Energy Inc	$958K	0.60%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$942K	0.59%	0.00%	+2.1%	Q1 2024
MCDMcdonalds Corp	$891K	0.56%	0.00%	+0.5%	Q4 2021
PMPhilip Morris International Inc.	$884K	0.56%	0.00%	Not reported	Q4 2021
RYRoyal Bank of Canada	$884K	0.56%	0.00%	Not reported	Q4 2021
BMOBank of Montreal	$872K	0.55%	0.00%	Not reported	Q4 2021
TAt&T Inc.	$841K	0.53%	0.00%	-0.5%	Q4 2021
NINisource Inc.	$821K	0.52%	0.00%	Not reported	Q4 2021
TDToronto Dominion Bank	$807K	0.51%	0.00%	+0.2%	Q4 2021
GATXGatx Corp	$804K	0.51%	0.01%	Not reported	Q4 2021
MMM3m Co	$782K	0.49%	0.00%	-0.1%	Q4 2021
INTCIntel Corp	$760K	0.48%	0.00%	Not reported	Q4 2021
AEPAmerican Electric Power Co Inc	$755K	0.48%	0.00%	Not reported	Q4 2021
HUBBHubbell Inc	$749K	0.47%	0.00%	Not reported	Q4 2021

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