TI-TRUST, INC
Filing Date
Global Rank
#5,796
/ 8,710
▲ 602
Top Industry
Utilities - Regulated Electric
15.4%
Period ended 3 months ago
Filed Jul 23, 2026 · 59d
19 quarters · since Dec 2021
Portfolio Concentration
98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.3%
−6.6 pts
Top 5
20.2%
−9.2 pts
Top 10
33.6%
−6.8 pts
HHI
199
Diversified−113
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.5% | $26,499,011 |
| Industrials | 18.3% | $21,471,815 |
| Utilities | 16.4% | $19,318,586 |
| Financial Services | 9.0% | $10,527,279 |
| Healthcare | 8.1% | $9,498,120 |
| Unclassified | 6.5% | $7,683,721 |
| Energy | 6.5% | $7,625,740 |
| Consumer Defensive | 6.0% | $7,044,184 |
| Basic Materials | 4.0% | $4,654,509 |
| Consumer Cyclical | 1.5% | $1,782,706 |
| Communication Services | 1.3% | $1,500,063 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | −5,514 | 2,801 | $379,927 | |
| GOOGL | Alphabet Inc. | −4,291 | 920 | $328,780 | |
| 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. | |||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 64,378 | $18,340,814 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 179,341 | $12,193,046 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 58,299 | $4,571,224 | |
| IVZ | Invesco Ltd. | 156,536 | $3,194,899 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 25,897 | $2,478,860 | |
| BAB | Invesco Taxable Municipal Bond ETF | 73,462 | $1,980,535 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 11,554 | $1,711,147 | |
| HON | Honeywell International Inc | 7,159 | $1,618,149 | |
| VIG | Vanguard Dividend Appreciation ETF | 17,326 | $1,536,816 | |
| BKF | iShares MSCI BIC ETF | 14,072 | $799,148 | |
| DCOR | Dimensional US Core Equity 1 ETF | 16,470 | $640,024 | |
| VEA | Vanguard FTSE Developed Markets ETF | 5,819 | $372,881 | |
| BNDW | Vanguard Total World Bond ETF | 3,465 | $286,728 | |
| EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | 12,572 | $217,747 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 1,555 | $206,659 | |
| CC | Chemours Co | 9,340 | $205,760 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 105,516 | $0 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 8,799 | $6,188,688 | 5.26% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 5,344 | $5,690,825 | 4.84% | |
| SNDK |
Sandisk Corp
Technology
|
Held | 1,816 | $4,129,093 | 3.51% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 10,865 | $4,052,862 | 3.45% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 27,113 | $3,706,889 | 3.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 9,353 | $3,533,095 | 3.00% | |
| WDC |
Western Digital Corp
Technology
|
Held | 5,450 | $3,481,024 | 2.96% | |
| INTC |
Intel Corp
Technology
|
Reduced | 22,165 | $3,094,898 | 2.63% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 10,733 | $2,902,954 | 2.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 23,729 | $2,787,208 | 2.37% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,230 | $2,674,729 | 2.27% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 20,915 | $2,647,420 | 2.25% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 20,300 | $2,608,550 | 2.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 7,895 | $2,584,270 | 2.20% | |
| CVX |
Chevron Corp
Energy
|
Held | 14,840 | $2,459,878 | 2.09% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 31,205 | $2,245,199 | 1.91% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 13,645 | $1,953,281 | 1.66% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,685 | $1,934,371 | 1.64% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 21,717 | $1,906,101 | 1.62% | |
| AEE |
Ameren Corp
Utilities
|
Added | 16,762 | $1,894,776 | 1.61% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 1,300 | $1,768,520 | 1.50% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 7,430 | $1,655,032 | 1.41% | |
| DE |
Deere & Co
Industrials
|
Held | 2,600 | $1,649,258 | 1.40% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 14,608 | $1,616,083 | 1.37% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,002 | $1,495,033 | 1.27% | |
| OGE |
Oge Energy Corp.
Utilities
|
Held | 30,640 | $1,490,942 | 1.27% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 4,800 | $1,416,048 | 1.20% | |
| SO |
Southern Co
Utilities
|
Held | 14,160 | $1,355,253 | 1.15% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 23,089 | $1,330,388 | 1.13% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,580 | $1,287,941 | 1.10% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 6,000 | $1,241,820 | 1.06% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 10,130 | $1,230,085 | 1.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,404 | $1,202,937 | 1.02% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Held | 6,692 | $1,182,476 | 1.01% | |
| BA |
Boeing Co
Industrials
|
Held | 5,277 | $1,142,312 | 0.97% | |
| SRE |
Sempra
Utilities
|
Held | 12,040 | $1,116,228 | 0.95% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Held | 24,690 | $1,087,347 | 0.92% | |
| ENB |
Enbridge Inc
Energy
|
Held | 19,876 | $1,077,477 | 0.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 4,004 | $1,016,895 | 0.86% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 5,549 | $1,003,869 | 0.85% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,900 | $980,441 | 0.83% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 6,713 | $918,405 | 0.78% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 1,741 | $910,891 | 0.77% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 18,950 | $901,072 | 0.77% | |
| ETR |
Entergy Corp /De/
Utilities
|
Held | 7,800 | $895,908 | 0.76% | |
| MMM |
3M Co
Industrials
|
Added | 5,278 | $854,560 | 0.73% | |
| GATX |
Gatx Corp
Industrials
|
Held | 4,600 | $815,074 | 0.69% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 11,929 | $814,631 | 0.69% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,917 | $788,494 | 0.67% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 6,430 | $750,831 | 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.