TI-TRUST, INC

CIK

1802284

Location

QUINCY, IL

Portfolio Value

Small $117,605,734

Diversification

Diversified

Filing Date

Global Rank

#1,750 / 3,203 ▲ 3874

Top Industry

Utilities - Regulated Electric 15.4%

3Y Alpha vs SPY

-2.7%

Period ended 31 days ago

Filed Jul 23, 2026 · 8d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.5%

SPY

+65.0%

Annualised alpha

-1.1%

Max drawdown

−12.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

−0.4 pts

Top 5

20.2%

−0.1 pts

Top 10

33.6%

+0.9 pts

HHI

199

Diversified+9

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.5%	$26,499,011	12
Industrials	18.3%	$21,471,815	17
Utilities	16.4%	$19,318,586	17
Financial Services	9.0%	$10,527,279	13
Healthcare	8.1%	$9,498,120	9
Unclassified	6.5%	$7,683,721	2
Energy	6.5%	$7,625,740	4
Consumer Defensive	6.0%	$7,044,184	11
Basic Materials	4.0%	$4,654,509	6
Consumer Cyclical	1.5%	$1,782,706	4
Communication Services	1.3%	$1,500,063	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+3,276	19,182	$461,902
USB	US Bancorp De	+1,219	10,693	$645,857
MRK	Merck & Co., Inc.	+1,100	20,300	$2,608,550
BAC	Bank Of America Corp /De/	+764	9,410	$536,181
T	At&T Inc.	+619	30,515	$631,660
XOM	ExxonMobil Holdings Corp	+602	27,113	$3,706,889
VZ	Verizon Communications Inc	+418	12,745	$539,623
AEE	Ameren Corp	+296	16,762	$1,894,776
CTVA	Corteva, Inc.	+276	8,548	$723,930
MMM	3M Co	+238	5,278	$854,560
DOW	Dow Inc.	+197	8,662	$236,992
AAPL	Apple Inc.	+105	6,685	$1,934,371
IBM	International Business Machines Corp	+85	4,580	$1,287,941
DUK	Duke Energy CORP	+78	20,915	$2,647,420
CI	Cigna Group	+51	816	$224,954
BMY	Bristol Myers Squibb Co	+49	23,089	$1,330,388
Q	Qnity Electronics, Inc.	+16	4,171	$681,166
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−5,514	2,801	$379,927
MDY	Spdr S&P Midcap 400 ETF Trust	−796	8,799	$6,188,688
PG	PROCTER & GAMBLE Co	−488	4,460	$654,014
LLY	ELI LILLY & Co	−200	2,230	$2,674,729
WMT	Walmart Inc.	−150	2,175	$246,340
NI	Nisource Inc.	−101	18,950	$901,072
EVRG	Evergy, Inc.	−100	7,047	$609,072
ABBV	AbbVie Inc.	−100	1,553	$390,796
KO	Coca Cola Co	−100	8,788	$714,200
CSCO	Cisco Systems, Inc.	−70	23,729	$2,787,208
UPS	United Parcel Service Inc	−70	2,724	$292,830
KFFB	Kentucky First Federal Bancorp	−58	84,933	$431,459
NVDA	Nvidia Corp	−50	4,900	$980,441
BRK-B	Berkshire Hathaway Inc	−43	2,404	$1,202,937
INTC	Intel Corp	−34	22,165	$3,094,898
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	400	$205,440
C	Citigroup Inc	1,462	$204,621
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	7,159	$1,618,149
CC	Chemours Co	9,340	$205,760
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $117,605,734 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	8,799	-796	$6,188,688	+4.6%	5.26%
CAT	Caterpillar Inc Industrials	Held	5,344	0	$5,690,825	+50.3%	4.84%
SNDK	Sandisk Corp Technology	Held	1,816	0	$4,129,093	+257.9%	3.51%
MSFT	Microsoft Corp Technology	Held	10,865	0	$4,052,862	+0.8%	3.45%
XOM	ExxonMobil Holdings Corp Energy	Added	27,113	+602	$3,706,889	−17.6%	3.15%
AVGO	Broadcom Inc. Technology	Held	9,353	0	$3,533,095	+22.0%	3.00%
WDC	Western Digital Corp Technology	Held	5,450	0	$3,481,024	+136.1%	2.96%
INTC	Intel Corp Technology	Reduced	22,165	-34	$3,094,898	+215.9%	2.63%
ITW	Illinois Tool Works Inc Industrials	Held	10,733	0	$2,902,954	+3.9%	2.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	23,729	-70	$2,787,208	+50.9%	2.37%
LLY	ELI LILLY & Co Healthcare	Reduced	2,230	-200	$2,674,729	+19.7%	2.27%
DUK	Duke Energy CORP Utilities	Added	20,915	+78	$2,647,420	−3.0%	2.25%
MRK	Merck & Co., Inc. Healthcare	Added	20,300	+1,100	$2,608,550	+12.9%	2.22%
JPM	Jpmorgan Chase & Co Financial Services	Held	7,895	0	$2,584,270	+11.3%	2.20%
CVX	Chevron Corp Energy	Held	14,840	0	$2,459,878	−19.9%	2.09%
MO	Altria Group, Inc. Consumer Defensive	Held	31,205	0	$2,245,199	+9.0%	1.91%
EMR	Emerson Electric Co Industrials	Held	13,645	0	$1,953,281	+9.3%	1.66%
AAPL	Apple Inc. Technology	Added	6,685	+105	$1,934,371	+15.8%	1.64%
NEE	Nextera Energy Inc Utilities	Held	21,717	0	$1,906,101	−5.5%	1.62%
AEE	Ameren Corp Utilities	Added	16,762	+296	$1,894,776	+4.7%	1.61%
GWW	W.W. Grainger, Inc. Industrials	Held	1,300	0	$1,768,520	+24.7%	1.50%
NUE	Nucor Corp Basic Materials	Held	7,430	0	$1,655,032	+31.7%	1.41%
DE	Deere & Co Industrials	Held	2,600	0	$1,649,258	+12.6%	1.40%
ED	Consolidated Edison Inc Utilities	Held	14,608	0	$1,616,083	−2.3%	1.37%
SPY	Spdr S&P 500 ETF Trust	Held	2,002	0	$1,495,033	+14.8%	1.27%
OGE	Oge Energy Corp. Utilities	Held	30,640	0	$1,490,942	+1.5%	1.27%
VMC	Vulcan Materials CO Basic Materials	Held	4,800	0	$1,416,048	+8.3%	1.20%
SO	Southern Co Utilities	Held	14,160	0	$1,355,253	−0.8%	1.15%
BMY	Bristol Myers Squibb Co Healthcare	Added	23,089	+49	$1,330,388	−4.8%	1.13%
IBM	International Business Machines Corp Technology	Added	4,580	+85	$1,287,941	+18.2%	1.10%
RY	Royal Bank Of Canada Financial Services	Held	6,000	0	$1,241,820	+27.9%	1.06%
TD	Toronto Dominion Bank Financial Services	Held	10,130	0	$1,230,085	+30.1%	1.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,404	-43	$1,202,937	+2.6%	1.02%
BMO	Bank Of Montreal /Can/ Financial Services	Held	6,692	0	$1,182,476	+30.6%	1.01%
BA	Boeing Co Industrials	Held	5,277	0	$1,142,312	+8.8%	0.97%
SRE	Sempra Utilities	Held	12,040	0	$1,116,228	−4.6%	0.95%
CNP	Centerpoint Energy Inc Utilities	Held	24,690	0	$1,087,347	+2.0%	0.92%
ENB	Enbridge Inc Energy	Held	19,876	0	$1,077,477	+0.1%	0.92%
JNJ	Johnson & Johnson Healthcare	Held	4,004	0	$1,016,895	+3.9%	0.86%
PM	Philip Morris International Inc. Consumer Defensive	Held	5,549	0	$1,003,869	+9.4%	0.85%
NVDA	Nvidia Corp Technology	Reduced	4,900	-50	$980,441	+13.6%	0.83%
AEP	American Electric Power Co Inc Utilities	Held	6,713	0	$918,405	+4.4%	0.78%
HUBB	Hubbell Inc Industrials	Held	1,741	0	$910,891	+6.6%	0.77%
NI	Nisource Inc. Utilities	Reduced	18,950	-101	$901,072	+1.4%	0.77%
ETR	Entergy Corp /De/ Utilities	Held	7,800	0	$895,908	+2.2%	0.76%
MMM	3M Co Industrials	Added	5,278	+238	$854,560	+16.7%	0.73%
GATX	Gatx Corp Industrials	Held	4,600	0	$815,074	+3.8%	0.69%
D	Dominion Energy, Inc Utilities	Held	11,929	0	$814,631	+10.5%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,917	0	$788,494	−13.0%	0.67%
WEC	Wec Energy Group, Inc. Utilities	Held	6,430	0	$750,831	+0.9%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.