TI-TRUST, INC

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CIK 1802284

13F portfolio (2026-Q1)

$168M

Positions

128

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

128

Top 5

22.0%

Top 10

34.0%

Effective N

50.5

HHI

0.020

This quarter

4 new · 0 exit →

By sector

Unclassified41.2%

Information Technology11.5%

Utilities11.5%

Industrials9.7%

Energy5.4%

Financials5.2%

Health Care5.1%

Consumer Staples3.3%

Other7.0%

By market cap

Unknown43.6%

Large ($10–200B)30.6%

Mega (>$200B)24.5%

Mid ($2–10B)1.0%

Micro (<$300M)0.2%

By region

North America57.9%

Other41.2%

Europe0.7%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	41.94%	32
Utilities	11.49%	17
Oil, Gas & Consumable Fuels	5.41%	4
Machinery	5.04%	5
Pharmaceuticals & Biotechnology	4.84%	7
Technology Hardware & Equipment	4.30%	5
Banks	4.05%	8
Semiconductors & Semiconductor Equipment	3.61%	5
Aerospace & Defense	2.73%	5
Software	2.39%	1
Tobacco	2.03%	3
Chemicals	1.31%	6
Software & IT Services	1.07%	3
Electrical Equipment & Components	1.06%	1
Distributors	1.01%	2
Diversified Telecommunication Services	0.88%	2
Construction Materials	0.78%	1
Metals & Mining	0.75%	1
Health Care Equipment & Supplies	0.71%	2
Hotels, Restaurants & Leisure	0.54%	1
Commercial Services & Supplies	0.52%	2
Road & Rail	0.49%	2
Transportation Infrastructure	0.47%	1
Food Products	0.43%	2
Agricultural Products	0.41%	1
Beverages	0.40%	1
Specialty Retail	0.39%	2
Paper & Forest Products	0.32%	2
Insurance	0.29%	2
Professional Services	0.17%	1
Automobiles & Components	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	7.30%
2	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	5.30%
3	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	3.52%
4	VB	VANGUARD INDEX FDS	Unclassified	3.11%
5	AGG	ISHARES TR	Unclassified	2.79%
6	BSV	VANGUARD BD INDEX FDS	Unclassified	2.72%
7	XOM	EXXON MOBIL CORP	Energy	2.67%
8	MSFT	MICROSOFT CORP	Information Technology	2.39%
9	CAT	CATERPILLAR INC	Industrials	2.25%
10	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	1.95%

97/128 names classified · sector 58.8% of weight · industry 58.1% · mkt cap 56.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

IndustrialsITW, CAT, HON, HURN, DE · other

UtilitiesDUK, NEE, OGE, ED, AEE · other

Information TechnologyMSFT, AVGO, EMR, CSCO, INTC · other

Health CareMRK, LLY, BMY, JNJ, PFE · other

EnergyXOM, CVX, ENB, SHEL, SLB

FinancialsJPM, RY, BMO, TD, BRK.B · other

MaterialsNUE, VMC, PG, DD, DOW · other

Consumer StaplesMO, PM, KO, MDLZ, CTVA · other

Consumer DiscretionaryGWW, MCD, THO, SYY, TGT · other

Communication ServicesVZ, T, GOOG, GOOGL, META · other

UnclassifiedVTI, VEU, AGG, MDY, BSV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 58.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (85 classified)TI-TRUST, INC centroid (Large Core)

UtilitiesInformation TechnologyIndustrialsHealth CareEnergyConsumer StaplesMaterialsFinancialsConsumer DiscretionaryCommunication Services

Style box summary for TI-TRUST, INC: centroid Large Core. Heaviest cells: Large Value 18.3%, Large Core 13.3%, Large Growth 8.2%.

Classified: 53.6% of book weight (85/128 names) · unclassified 46.4%: VTI, VEU, MDY, VB, AGG, BSV, VWO, BKLN, TIP, JNK +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 128 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	38,276	$12M	7.3%	HOLD
2	VEUVANGUARD INTL EQUITY INDEX F	118,749	$9M	5.3%	HOLD
3	MDYSPDR S&P MIDCAP 400 ETF TR	9,595	$6M	3.5%	HOLD
4	VBVANGUARD INDEX FDS	19,962	$5M	3.1%	HOLD
5	AGGISHARES TR	47,350	$5M	2.8%	ADD 6%
6	BSVVANGUARD BD INDEX FDS	58,299	$5M	2.7%	ADD 7%
7	XOMEXXON MOBIL CORP	26,511	$4M	2.7%	HOLD
8	MSFTMICROSOFT CORP	10,865	$4M	2.4%	HOLD
9	CATCATERPILLAR INC	5,344	$4M	2.3%	HOLD
10	VWOVANGUARD INTL EQUITY INDEX F	60,592	$3M	1.9%	HOLD
11	BKLNINVESCO EXCH TRADED FD TR II	156,536	$3M	1.9%	HOLD
12	CVXCHEVRON CORP NEW	14,840	$3M	1.8%	HOLD
13	AVGOBROADCOM INC	9,353	$3M	1.7%	TRIM −18%
14	ITWILLINOIS TOOL WKS INC	10,733	$3M	1.7%	HOLD
15	DUKDUKE ENERGY CORP NEW	20,837	$3M	1.6%	HOLD
16	TIPISHARES TR	23,158	$3M	1.5%	ADD 5%
17	JNKSPDR SER TR	25,897	$2M	1.5%	ADD 7%
18	JPMJPMORGAN CHASE & CO	7,895	$2M	1.4%	HOLD
19	MRKMERCK & CO INC	19,200	$2M	1.4%	HOLD
20	LLYELI LILLY & CO	2,430	$2M	1.3%	ADD 9%
21	MOALTRIA GROUP INC	31,205	$2M	1.2%	HOLD
22	NEENEXTERA ENERGY INC	21,717	$2M	1.2%	HOLD
23	BABINVESCO EXCH TRADED FD TR II	73,462	$2M	1.2%	HOLD
24	CSCOCISCO SYS INC	23,799	$2M	1.1%	HOLD
25	AEEAMEREN CORP	16,466	$2M	1.1%	HOLD
26	EMREMERSON ELEC CO	13,645	$2M	1.1%	HOLD
27	VYMVANGUARD WHITEHALL FDS	11,554	$2M	1.0%	ADD 9%
28	AAPLAPPLE INC	6,580	$2M	1.0%	HOLD
29	EDCONSOLIDATED EDISON INC	14,608	$2M	1.0%	HOLD
30	HONHONEYWELL INTL INC	7,159	$2M	1.0%	HOLD
31	VNQVANGUARD INDEX FDS	17,326	$2M	0.9%	ADD 2%
32	WDCWESTERN DIGITAL CORP	5,450	$1M	0.9%	HOLD
33	OGEOGE ENERGY CORP	30,640	$1M	0.9%	HOLD
34	DEDEERE & CO	2,600	$1M	0.9%	HOLD
35	GWWWW GRAINGER INC	1,300	$1M	0.8%	HOLD
36	BMYBRISTOL-MYERS SQUIBB CO	23,040	$1M	0.8%	HOLD
37	SOSOUTHERN CO	14,160	$1M	0.8%	HOLD
38	IJRISHARES TR	10,546	$1M	0.8%	HOLD
39	VMCVULCAN MATLS CO	4,800	$1M	0.8%	HOLD
40	SPYSTATE STR SPDR S&P 500 ETF T	2,002	$1M	0.8%	HOLD
41	NUENUCOR CORP	7,430	$1M	0.7%	HOLD
42	GOOGALPHABET INC	4,291	$1M	0.7%	HOLD
43	IWBISHARES TR	3,419	$1M	0.7%	HOLD
44	BRK.BBERKSHIRE HATHAWAY INC DEL	2,447	$1M	0.7%	HOLD
45	SRESEMPRA	12,040	$1M	0.7%	HOLD
46	SNDKSANDISK CORP	1,816	$1M	0.7%	HOLD
47	IBMINTERNATIONAL BUSINESS MACHS	4,495	$1M	0.6%	HOLD
48	ENBENBRIDGE INC	19,876	$1M	0.6%	HOLD
49	CNPCENTERPOINT ENERGY INC	24,690	$1M	0.6%	HOLD
50	BABOEING CO	5,277	$1M	0.6%	HOLD
51	INTCINTEL CORP	22,199	$979,642	0.6%	TRIM −2%
52	JNJJOHNSON & JOHNSON	4,004	$978,738	0.6%	HOLD
53	RYROYAL BK CDA	6,000	$970,680	0.6%	HOLD
54	TDTORONTO DOMINION BK ONT	10,130	$945,230	0.6%	HOLD
55	PMPHILIP MORRIS INTL INC	5,549	$917,472	0.5%	HOLD
56	MCDMCDONALDS CORP	2,917	$906,574	0.5%	HOLD
57	BMOBANK MONTREAL MEDIUM	6,692	$905,695	0.5%	HOLD
58	NINISOURCE INC	19,051	$888,920	0.5%	HOLD
59	LMTLOCKHEED MARTIN CORP	1,464	$884,827	0.5%	HOLD
60	AEPAMERICAN ELEC PWR CO INC	6,713	$879,940	0.5%	HOLD
61	ETRENTERGY CORP NEW	7,800	$876,408	0.5%	HOLD
62	TAT&T INC	29,896	$866,685	0.5%	HOLD
63	NVDANVIDIA CORPORATION	4,950	$863,280	0.5%	HOLD
64	HUBBHUBBELL INC	1,741	$854,378	0.5%	HOLD
65	EEMISHARES TR	14,072	$799,149	0.5%	HOLD
66	GATXGATX CORP	4,600	$785,404	0.5%	HOLD
67	VOVANGUARD INDEX FDS	2,646	$759,878	0.5%	HOLD
68	WECWEC ENERGY GROUP INC	6,430	$744,401	0.4%	HOLD
69	DDOMINION ENERGY INC	11,929	$737,451	0.4%	HOLD
70	MMM3M CO	5,040	$731,959	0.4%	HOLD
71	IWMISHARES TR	2,933	$727,384	0.4%	HOLD
72	PGPROCTER AND GAMBLE CO	4,948	$714,689	0.4%	ADD 11%
73	EFAISHARES TR	7,276	$706,718	0.4%	HOLD
74	CTVACORTEVA INC	8,272	$692,449	0.4%	HOLD
75	KOCOCA COLA CO	8,888	$675,932	0.4%	HOLD
76	DFACDIMENSIONAL ETF TRUST	16,470	$640,024	0.4%	TRIM −5%
77	VZVERIZON COMMUNICATIONS INC	12,327	$618,815	0.4%	HOLD
78	GDGENERAL DYNAMICS CORP	1,800	$617,796	0.4%	HOLD
79	FPEFirst Trust Preferred Secs & Inc ETF	34,756	$616,919	0.4%	HOLD
80	WMWASTE MGMT INC DEL	2,603	$598,143	0.4%	HOLD
81	EVRGEVERGY INC	7,147	$585,482	0.3%	HOLD
82	VUGVANGUARD INDEX FDS	1,332	$581,804	0.3%	HOLD
83	NSCNORFOLK SOUTHN CORP	1,920	$551,040	0.3%	HOLD
84	FEFIRSTENERGY CORP	9,865	$499,761	0.3%	HOLD
85	USBUS BANCORP	9,474	$492,743	0.3%	HOLD
86	QQNITY ELECTRONICS INC	4,155	$479,404	0.3%	HOLD
87	MDLZMONDELEZ INTL INC	8,112	$467,576	0.3%	HOLD
88	IJHISHARES TR	6,860	$463,256	0.3%	HOLD
89	MDTMEDTRONIC PLC	5,335	$462,278	0.3%	HOLD
90	SHELSHELL PLC	4,920	$457,560	0.3%	HOLD
91	PFEPFIZER INC	15,906	$446,640	0.3%	HOLD
92	BTIBRITISH AMERN TOB PLC	7,522	$439,811	0.3%	HOLD
93	EIXEDISON INTL	5,860	$428,835	0.3%	HOLD
94	RTXRTX CORPORATION	2,219	$428,045	0.3%	HOLD
95	BACBANK AMERICA CORP	8,646	$421,493	0.3%	HOLD
96	SNYSANOFI SA	8,733	$420,756	0.3%	HOLD
97	SWXSOUTHWEST GAS HLDGS INC	4,615	$401,044	0.2%	HOLD
98	TFCTRUIST FINL CORP	8,453	$388,584	0.2%	HOLD
99	DDDUPONT DE NEMOURS INC	8,315	$380,827	0.2%	HOLD
100	VEAVANGUARD TAX-MANAGED FDS	5,819	$372,882	0.2%	HOLD
101	AMZNAMAZON COM INC	1,790	$372,803	0.2%	HOLD
102	KFFBKENTUCKY FIRST FED BANCORP	84,991	$365,461	0.2%	TRIM −3%
103	ABBVABBVIE INC	1,653	$359,511	0.2%	ADD 6%
104	DOWDOW HLDGS INC	8,465	$352,567	0.2%	NEW
105	ULUNILEVER PLC	5,888	$335,439	0.2%	HOLD
106	INFYINFOSYS LTD	22,753	$307,393	0.2%	HOLD
107	IPINTERNATIONAL PAPER CO	8,121	$289,920	0.2%	HOLD
108	WMTWALMART INC	2,325	$288,951	0.2%	ADD 7%
109	SYYSYSCO CORP	4,020	$286,747	0.2%	HOLD
110	VCITVANGUARD SCOTTSDALE FDS	3,465	$286,729	0.2%	HOLD
111	TRVTRAVELERS COMPANIES INC	970	$282,930	0.2%	HOLD
112	VVISA INC	935	$282,594	0.2%	HOLD
113	PAYXPAYCHEX INC	3,033	$279,400	0.2%	HOLD
114	IEMGISHARES INC	3,974	$277,187	0.2%	HOLD
115	UPSUNITED PARCEL SERVICE INC	2,794	$274,874	0.2%	ADD 10%
116	THOTHOR INDS INC	3,435	$274,422	0.2%	HOLD
117	VBRVANGUARD INDEX FDS	1,263	$274,387	0.2%	NEW
118	VBKVANGUARD INDEX FDS	899	$271,723	0.2%	HOLD
119	GOOGLALPHABET INC	920	$264,555	0.2%	HOLD
120	KMBKIMBERLY-CLARK CORP	2,661	$256,707	0.2%	HOLD
121	KHCKRAFT HEINZ CO	11,208	$252,068	0.1%	HOLD
122	ETNEATON CORP PLC	613	$219,252	0.1%	NEW
123	SNASNAP ON INC	600	$217,932	0.1%	HOLD
124	PDBCINVESCO ACTVELY MNGD ETC FD	12,572	$217,747	0.1%	HOLD
125	PPGPPG INDS INC	2,000	$213,760	0.1%	HOLD
126	XLKSELECT SECTOR SPDR TR	1,555	$206,660	0.1%	TRIM −2%
127	CCCHEMOURS CO	9,340	$205,760	0.1%	NEW
128	CITHE CIGNA GROUP	765	$204,064	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

38K

$12M

VEUVANGUARD INTL EQUITY INDEX F

111K

118K

119K

118K

119K

$9M

MDYSPDR S&P MIDCAP 400 ETF TR

10K

$6M

VBVANGUARD INDEX FDS

19K

20K

$5M

AGGISHARES TR

42K

43K

45K

47K

$5M

BSVVANGUARD BD INDEX FDS

48K

52K

54K

58K

$5M

XOMEXXON MOBIL CORP

24K

27K

$4M

MSFTMICROSOFT CORP

11K

$4M

CATCATERPILLAR INC

$4M

VWOVANGUARD INTL EQUITY INDEX F

54K

59K

60K

61K

$3M

BKLNINVESCO EXCH TRADED FD TR II

135K

157K

$3M

CVXCHEVRON CORP NEW

14K

15K

$3M

AVGOBROADCOM INC

11K

$3M

ITWILLINOIS TOOL WKS INC

12K

11K

$3M

DUKDUKE ENERGY CORP NEW

21K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TI-TRUST, INC