TI-TRUST, INC
Benefit planRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
| Company | Schedule | Event date | Filed | Shares | % of class | Status |
|---|---|---|---|---|---|---|
| RMBI Richmond Mutual Bancorporation, Inc. | 13G/A | Mar 31, 2025 | 1y | 1,064,889 | 10.2% | Current |
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 70.5%; sector active share 37.1% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
134 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.3% | $69,818,950 |
| Technology | 14.1% | $25,140,967 |
| Industrials | 11.8% | $20,922,377 |
| Utilities | 9.5% | $16,954,540 |
| Financial Services | 5.7% | $10,200,811 |
| Healthcare | 5.6% | $10,034,794 |
| Energy | 5.0% | $8,844,271 |
| Consumer Defensive | 3.9% | $6,857,607 |
| Basic Materials | 2.5% | $4,385,770 |
| Communication Services | 1.7% | $3,107,847 |
| Consumer Cyclical | 0.9% | $1,603,266 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +2,286 | 60,441 | $4,617,692 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | +1,134 | 28,129 | $2,608,964 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +974 | 3,797 | $266,359 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +774 | 48,391 | $4,574,885 | |
| TIP | iShares TIPS Bond ETF | +751 | 19,535 | $2,032,421 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +655 | 4,692 | $367,430 | |
| FPE | First Trust Preferred Securities and Income ETF | +595 | 33,914 | $578,233 | |
| VEU | Vanguard International Equity Index Funds | +292 | 110,975 | $9,207,595 | |
| PFE | Pfizer Inc | +64 | 19,246 | $548,895 | |
| ENB | Enbridge Inc | +60 | 19,936 | $926,824 | |
| USB | US Bancorp De | +41 | 10,734 | $619,995 | |
| CSCO | Cisco Systems, Inc. | +38 | 23,767 | $2,558,042 | |
| TFC | Truist Financial Corp | +36 | 8,489 | $393,040 | |
| MRK | Merck & Co., Inc. | +29 | 20,329 | $2,954,006 | |
| WEC | Wec Energy Group, Inc. | +26 | 6,456 | $650,635 | |
| UPS | United Parcel Service Inc | +24 | 2,748 | $256,773 | |
| XOM | ExxonMobil Holdings Corp | +21 | 27,134 | $4,416,058 | |
| PAYX | Paychex Inc | +19 | 3,052 | $300,622 | |
| CVX | Chevron Corp | +16 | 14,856 | $3,033,743 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +14 | 8,813 | $5,787,585 | |
| KMB | Kimberly Clark Corp | +14 | 2,675 | $260,625 | |
| PM | Philip Morris International Inc. | +13 | 5,562 | $1,061,340 | |
| ABBV | AbbVie Inc. | +9 | 1,562 | $408,603 | |
| IBM | International Business Machines Corp | +8 | 4,588 | $1,009,038 | |
| JPM | Jpmorgan Chase & Co | +7 | 7,902 | $2,614,218 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | −1,947 | 10,625 | $205,062 | |
| KFFB | Kentucky First Federal Bancorp | −1,292 | 83,641 | $472,571 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | −893 | 15,195 | $675,417 | |
| VUG | VANGUARD GROWTH INDEX FUND | −420 | 7,572 | $682,312 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −226 | 60,975 | $3,616,427 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −186 | 38,625 | $14,455,020 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −139 | 17,713 | $1,587,616 | |
| VB | Vanguard Index Funds | −115 | 20,066 | $5,708,576 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −110 | 3,974 | $616,764 | |
| MCD | Mcdonalds Corp | −100 | 2,817 | $650,557 | |
| SPY | Spdr S&P 500 ETF Trust | −91 | 1,911 | $1,457,385 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | −55 | 844 | $285,128 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| C | Citigroup Inc | 1,462 | $204,621 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 38,625 | $14,455,020 | 8.13% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 110,975 | $9,207,595 | 5.18% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 8,813 | $5,787,585 | 3.25% | |
| VB |
Vanguard Index Funds
|
Reduced | 20,066 | $5,708,576 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 10,865 | $5,572,658 | 3.13% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 60,441 | $4,617,692 | 2.60% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 48,391 | $4,574,885 | 2.57% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 27,134 | $4,416,058 | 2.48% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 5,344 | $4,332,861 | 2.44% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 60,975 | $3,616,427 | 2.03% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 9,353 | $3,284,680 | 1.85% | |
| SNDK |
Sandisk Corp
Technology
|
Held | 1,816 | $3,159,640 | 1.78% | |
| CVX |
Chevron Corp
Energy
|
Added | 14,856 | $3,033,743 | 1.71% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 20,329 | $2,954,006 | 1.66% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 10,733 | $2,761,386 | 1.55% | |
| INTC |
Intel Corp
Technology
|
Held | 22,165 | $2,664,897 | 1.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,902 | $2,614,218 | 1.47% | |
| JNK |
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
|
Added | 28,129 | $2,608,964 | 1.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 2,230 | $2,580,288 | 1.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 23,767 | $2,558,042 | 1.44% | |
| WDC |
Western Digital Corp
Technology
|
Held | 5,450 | $2,476,807 | 1.39% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 20,915 | $2,384,519 | 1.34% | |
| AAPL |
Apple Inc.
Technology
|
Held | 6,685 | $2,226,238 | 1.25% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 13,645 | $2,116,339 | 1.19% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 31,205 | $2,101,344 | 1.18% | |
| TIP |
iShares TIPS Bond ETF
|
Added | 19,535 | $2,032,421 | 1.14% | |
| BAB |
Invesco Exchange-Traded Fund Trust II
|
Held | 73,462 | $1,858,588 | 1.04% | |
| DE |
Deere & Co
Industrials
|
Held | 2,600 | $1,746,030 | 0.98% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 7,430 | $1,736,762 | 0.98% | |
| AEE |
Ameren Corp
Utilities
|
Held | 16,762 | $1,665,807 | 0.94% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 21,717 | $1,644,845 | 0.92% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 1,300 | $1,619,488 | 0.91% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Reduced | 17,713 | $1,587,616 | 0.89% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 14,608 | $1,493,083 | 0.84% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 4,291 | $1,462,115 | 0.82% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,911 | $1,457,385 | 0.82% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 23,089 | $1,440,753 | 0.81% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Held | 10,546 | $1,434,677 | 0.81% | |
| OGE |
Oge Energy Corp.
Utilities
|
Held | 30,640 | $1,391,668 | 0.78% | |
| IWB |
iShares Russell 1000 ETF
|
Held | 3,317 | $1,380,303 | 0.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,404 | $1,197,071 | 0.67% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 10,130 | $1,190,578 | 0.67% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 6,000 | $1,179,540 | 0.66% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 4,800 | $1,174,224 | 0.66% | |
| SO |
Southern Co
Utilities
|
Held | 14,160 | $1,173,722 | 0.66% | |
| BMO |
Bank Of Montreal
Financial Services
|
Held | 6,692 | $1,119,237 | 0.63% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 4,900 | $1,119,062 | 0.63% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 5,562 | $1,061,340 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 4,004 | $1,060,018 | 0.60% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,588 | $1,009,038 | 0.57% |
Showing the top 50 of 134 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.