TI-TRUST, INC 13F Holdings
CIK 0001802284 · QUINCY, IL
As of Sep 30, 2025, TI-TRUST, INC reported 130 positions worth
CIK 0001802284 · QUINCY, IL
As of Sep 30, 2025, TI-TRUST, INC reported 130 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 38,278 | 2.6M | 7.91% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 118,710 | $8.5M | 5.33% |
| MICROSOFT CORP | MSFT | Technology | 10,870 | $5.6M | 3.54% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 9,446 | $5.6M | 3.54% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 19,754 | $5.0M | 3.16% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 43,289 | $4.3M | 2.73% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 53,848 | $4.2M | 2.67% |
| BROADCOM INC | AVGO | Technology | 11,380 | $3.8M | 2.36% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 156,536 | $3.3M | 2.06% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 59,991 | $3.3M | 2.05% |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 10,733 | $2.8M | 1.76% |
| EXXON MOBIL CORP | XOM | Energy | 23,882 | $2.7M | 1.69% |
| DUKE ENERGY CORP | DUK | Utilities | 20,795 | $2.6M | 1.62% |
| CATERPILLAR INC | CAT | Industrials | 5,356 | $2.6M | 1.61% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7,949 | $2.5M | 1.58% |
| ISHARES TIPS BOND ETF | TIP | — | 21,919 | $2.4M | 1.53% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 23,946 | $2.3M | 1.48% |
| CHEVRON CORP | CHV | Energy | 14,807 | $2.3M | 1.45% |
| ALTRIA GROUP INC | MO | Equity | 31,205 | $2.1M | 1.30% |
| INVESCO EXCH TRADED FD TR II | — | — | 73,462 | $2.0M | 1.26% |
| EMERSON ELECTRIC CO | EMR | Industrials | 13,666 | .8M | 1.13% |
| AMEREN CORP | AEE | Equity | 16,466 | .7M | 1.08% |
| ELI LILLY & CO | LLY | Healthcare | 2,239 | .7M | 1.08% |
| APPLE INC | AAPL | Technology | 6,643 | .7M | 1.06% |
| NEXTERA ENERGY INC | NEE | Utilities | 21,655 | .6M | 1.03% |