Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TI-TRUST, INC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

TI-TRUST, INC (CIK 1802284) reported $168.2M across 127 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($12.3M, 7.30%), VEU ($8.9M, 5.30%), MDY ($5.9M, 3.52%), VB ($5.2M, 3.11%), AGG ($4.7M, 2.79%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$12.3M7.30%38,276Added
2VEUVANGUARD INTL EQUITY INDEX F$8.9M5.30%118,749Added
3MDYSTATE STR SPDR S&P MIDCAP 40$5.9M3.52%9,595Added
4VBVANGUARD INDEX FDS$5.2M3.11%19,962Added
5AGGISHARES TR$4.7M2.79%47,350Added
6BSVVANGUARD BD INDEX FDS$4.6M2.72%58,299Added
7XOMEXXON MOBIL CORP$4.5M2.67%26,511Trimmed
8MSFTMICROSOFT CORP$4.0M2.39%10,865Hold
9CATCATERPILLAR INC$3.8M2.25%5,344Trimmed
10VWOVANGUARD INTL EQUITY INDEX F$3.3M1.95%60,592Added
11BKLNINVESCO EXCH TRADED FD TR II$3.2M1.90%156,536Hold
12CVXCHEVRON CORPORATION$3.1M1.82%14,840Hold
13AVGOBROADCOM INC$2.9M1.72%9,353Trimmed
14ITWILLINOIS TOOL WKS INC$2.8M1.66%10,733Hold
15DUKDUKE ENERGY CORP NEW$2.7M1.62%20,837Hold
16TIPISHARES TR$2.6M1.52%23,158Added
17JNKSPDR SERIES TRUST$2.5M1.47%25,897Added
18JPMJPMORGAN CHASE & CO$2.3M1.38%7,895Trimmed
19MRKMERCK & CO INC$2.3M1.37%19,200Hold
20LLYELI LILLY & CO$2.2M1.33%2,430Added
21MOALTRIA GROUP INC$2.1M1.22%31,205Hold
22NEENEXTERA ENERGY INC$2.0M1.20%21,717Hold
23BABINVESCO EXCH TRADED FD TR II$2.0M1.18%73,462Hold
24CSCOCISCO SYS INC$1.8M1.10%23,799Hold
25AEEAMEREN CORP$1.8M1.08%16,466Hold

Source: SEC Form 13F filings · as of 2026-03-31