TI-TRUST, INC
Filing Date
Global Rank
#5,614
/ 8,605
▲ 293
· as of Mar 2026
Top Industry
Utilities - Regulated Electric
17.3%
3Y Alpha vs SPY
-2.7%
Period ended 3 months ago
Filed Apr 28, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.4%
SPY
+76.5%
Annualised alpha
-2.8%
Max drawdown
−12.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
98 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.6%
−0.1 pts
Top 5
20.3%
−1.0 pts
Top 10
32.8%
−0.9 pts
HHI
190
Diversified−6
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 19.2% | $20,082,178 |
| Utilities | 18.4% | $19,322,745 |
| Technology | 16.3% | $17,059,852 |
| Energy | 8.7% | $9,101,898 |
| Healthcare | 8.4% | $8,813,967 |
| Financial Services | 8.2% | $8,550,402 |
| Unclassified | 6.9% | $7,219,792 |
| Consumer Defensive | 6.4% | $6,694,604 |
| Basic Materials | 4.2% | $4,408,816 |
| Consumer Cyclical | 1.8% | $1,843,718 |
| Communication Services | 1.7% | $1,750,055 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | +488 | 4,948 | $714,689 | |
| BMY | Bristol Myers Squibb Co | +326 | 23,040 | $1,397,376 | |
| UPS | United Parcel Service Inc | +250 | 2,794 | $274,873 | |
| LLY | ELI LILLY & Co | +200 | 2,430 | $2,235,041 | |
| WMT | Walmart Inc. | +150 | 2,325 | $288,951 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +139 | 9,595 | $5,917,812 | |
| NI | Nisource Inc. | +101 | 19,051 | $888,919 | |
| EVRG | Evergy, Inc. | +100 | 7,147 | $585,482 | |
| ABBV | AbbVie Inc. | +100 | 1,653 | $359,510 | |
| KO | Coca Cola Co | +100 | 8,888 | $675,932 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KFFB | Kentucky First Federal Bancorp | −2,697 | 84,991 | $365,461 | |
| AVGO | Broadcom Inc. | −1,987 | 9,353 | $2,894,847 | |
| INTC | Intel Corp | −465 | 22,199 | $979,641 | |
| T | At&T Inc. | −200 | 29,896 | $866,685 | |
| XOM | Exxon Mobil Corp | −17 | 26,511 | $4,497,856 | |
| CAT | Caterpillar Inc | −12 | 5,344 | $3,786,010 | |
| JPM | Jpmorgan Chase & Co | −12 | 7,895 | $2,322,393 | |
| PM | Philip Morris International Inc. | −5 | 5,549 | $917,471 | |
| No positions match the current search. | |||||
98 positions ·
$104,848,027 total
· as of Mar 31, 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 9,595 | $5,917,812 | 5.64% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 26,511 | $4,497,856 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 10,865 | $4,021,897 | 3.84% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 5,344 | $3,786,010 | 3.61% | |
| CVX |
Chevron Corp
Energy
|
Held | 14,840 | $3,070,396 | 2.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 9,353 | $2,894,847 | 2.76% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 10,733 | $2,793,692 | 2.66% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 20,837 | $2,728,396 | 2.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,895 | $2,322,393 | 2.22% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 19,200 | $2,309,568 | 2.20% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,430 | $2,235,041 | 2.13% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 31,205 | $2,059,217 | 1.96% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 21,717 | $2,017,074 | 1.92% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 23,799 | $1,846,564 | 1.76% | |
| AEE |
Ameren Corp
Utilities
|
Held | 16,466 | $1,809,942 | 1.73% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 13,645 | $1,787,767 | 1.71% | |
| AAPL |
Apple Inc.
Technology
|
Held | 6,580 | $1,669,938 | 1.59% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 14,608 | $1,653,333 | 1.58% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 7,159 | $1,618,148 | 1.54% | |
| WDC |
Western Digital Corp
Technology
|
Held | 5,450 | $1,474,170 | 1.41% | |
| OGE |
Oge Energy Corp.
Utilities
|
Held | 30,640 | $1,469,494 | 1.40% | |
| DE |
Deere & Co
Industrials
|
Held | 2,600 | $1,464,580 | 1.40% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 1,300 | $1,418,053 | 1.35% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 23,040 | $1,397,376 | 1.33% | |
| SO |
Southern Co
Utilities
|
Held | 14,160 | $1,366,723 | 1.30% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 4,800 | $1,307,040 | 1.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,002 | $1,301,980 | 1.24% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 7,430 | $1,256,413 | 1.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,447 | $1,172,602 | 1.12% | |
| SRE |
Sempra
Utilities
|
Held | 12,040 | $1,169,926 | 1.12% | |
| SNDK |
Sandisk Corp
Technology
|
Held | 1,816 | $1,153,777 | 1.10% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 4,495 | $1,089,543 | 1.04% | |
| ENB |
Enbridge Inc
Energy
|
Held | 19,876 | $1,076,086 | 1.03% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Held | 24,690 | $1,065,620 | 1.02% | |
| BA |
Boeing Co
Industrials
|
Held | 5,277 | $1,050,281 | 1.00% | |
| INTC |
Intel Corp
Technology
|
Reduced | 22,199 | $979,641 | 0.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 4,004 | $978,737 | 0.93% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 6,000 | $970,680 | 0.93% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 10,130 | $945,230 | 0.90% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 5,549 | $917,471 | 0.88% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,917 | $906,574 | 0.86% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Held | 6,692 | $905,695 | 0.86% | |
| NI |
Nisource Inc.
Utilities
|
Added | 19,051 | $888,919 | 0.85% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 1,464 | $884,826 | 0.84% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 6,713 | $879,940 | 0.84% | |
| ETR |
Entergy Corp /De/
Utilities
|
Held | 7,800 | $876,408 | 0.84% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 29,896 | $866,685 | 0.83% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 4,950 | $863,280 | 0.82% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 1,741 | $854,378 | 0.81% | |
| GATX |
Gatx Corp
Industrials
|
Held | 4,600 | $785,404 | 0.75% |