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TI-TRUST, INC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $181,391,827
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $14,455,020
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $9,207,596
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $5,787,585
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $5,708,576
- MICROSOFT CORP · COM · 594918104 · shares: $5,572,659
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $4,617,692
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $4,574,885
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $4,416,059
- CATERPILLAR INC · COM · 149123101 · shares: $4,332,862
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $3,616,427
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,489 shares | $393,041 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,615 shares | $376,307 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,692 shares | $367,431 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,801 shares | $363,822 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 8,733 shares | $360,062 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,888 shares | $357,578 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 970 shares | $345,815 |
| VISA INC | COM CL A | 92826C839 | — | 935 shares | $335,974 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,974 shares | $322,530 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 920 shares | $316,554 |
| EDISON INTL | COM | 281020107 | — | 5,860 shares | $314,858 |
| SYSCO CORP | COM | 871829107 | — | 4,020 shares | $313,399 |
| PAYCHEX INC | COM | 704326107 | — | 3,052 shares | $300,622 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,263 shares | $291,791 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 844 shares | $285,129 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 8,121 shares | $269,374 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,797 shares | $266,360 |
| EATON CORP PLC | SHS | G29183103 | — | 613 shares | $263,412 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,675 shares | $260,625 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,748 shares | $256,773 |
| KRAFT HEINZ CO | COM | 500754106 | — | 11,208 shares | $254,646 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 22,753 shares | $244,822 |
| DOW HLDGS INC | COM | 260557103 | — | 8,662 shares | $238,551 |
| THOR INDS INC | COM | 885160101 | — | 3,435 shares | $237,359 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,546 shares | $235,100 |
| WALMART INC | COM | 931142103 | — | 2,175 shares | $226,026 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,338 shares | $222,483 |
| THE CIGNA GROUP | COM | 125523100 | — | 816 shares | $221,813 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 400 shares | $220,588 |
| SNAP ON INC | COM | 833034101 | — | 600 shares | $218,010 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,708 shares | $213,944 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 853 shares | $211,484 |
| PPG INDS INC | COM | 693506107 | — | 2,000 shares | $208,660 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 10,625 shares | $205,063 |