Portfolio (Quarterly) Guide ↗

TI-TRUST, INC

· CIK 0001802284

13F Portfolio $162M AUM 129 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 3 New 17 Added 22 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AGG	ISHARES TR	—	44,581.0	$4.5M	2.75%	+1K	+3.0%	$99.88	-1.7%
2	BSV	VANGUARD BD INDEX FDS	—	54,247.0	$4.3M	2.64%	+399.0	+0.7%	$78.81	-1.2%
3	XOM	EXXON MOBIL CORP	Energy	26,528.0	$3.2M	1.97%	+3K	+11.1%	$120.34	+35.1%
4	TIP	ISHARES TR	—	22,099.0	$2.4M	1.50%	+180.0	+0.8%	$109.91	+0.4%
5	JNK	SPDR SERIES TRUST	—	24,145.0	$2.3M	1.45%	+199.0	+0.8%	$97.21	-1.1%
6	PM	PHILIP MORRIS INTL INC	Consumer Defensive	5,554.0	$891K	0.55%	+101.0	+1.9%	$160.40	+19.4%
7	T	AT&T INC	Communication Services	30,096.0	$748K	0.46%	+329.0	+1.1%	$24.84	+0.6%
8	FPE	FIRST TR EXCH TRADED FD III	—	34,798.0	$634K	0.39%	+2K	+5.5%	$18.22	-1.3%
9	KO	COCA COLA CO	Consumer Defensive	8,788.0	$614K	0.38%	+73.0	+0.8%	$69.91	+17.2%
10	USB	US BANCORP DEL	Financial Services	9,474.0	$506K	0.31%	+64.0	+0.7%	$53.36	-0.1%
11	VZ	VERIZON COMMUNICATIONS INC	Communication Services	12,327.0	$502K	0.31%	+82.0	+0.7%	$40.73	+17.2%
12	ABBV	ABBVIE INC	Healthcare	1,553.0	$355K	0.22%	+25.0	+1.6%	$228.49	-7.1%
13	IP	INTERNATIONAL PAPER CO	Consumer Cyclical	8,121.0	$320K	0.20%	+81.0	+1.0%	$39.39	-25.4%
14	VCIT	VANGUARD SCOTTSDALE FDS	—	3,465.0	$290K	0.18%	+239.0	+7.4%	$83.75	-2.0%
15	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	2,661.0	$268K	0.17%	+23.0	+0.9%	$100.89	-4.4%
16	UPS	UNITED PARCEL SERVICE INC	Industrials	2,544.0	$252K	0.16%	+29.0	+1.1%	$99.19	-2.4%
17	XLK	SELECT SECTOR SPDR TR	—	1,592.0	$229K	0.14%	+796.0	+100.0%	$143.97	+23.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 19.0%

Technology 18.0%

Utilities 16.8%

Financial Services 15.6%

Healthcare 8.5%

Energy 6.9%

Consumer Defensive 6.2%

Basic Materials 3.8%

Communication Services 2.9%

Consumer Cyclical 2.2%