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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
Page 1 of 7  ·  129 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VTI VANGUARD INDEX FDS 38,097.0 $12.8M 7.88% $335.27 +7.6%
2 VEU VANGUARD INTL EQUITY INDEX F 118,070.0 $8.7M 5.36% -640.0 -0.5% $73.56 +10.1%
3 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 9,456.0 $5.7M 3.52% $603.28 +8.3%
4 MSFT MICROSOFT CORP Technology 10,865.0 $5.3M 3.24% $483.62 -14.5%
5 VB VANGUARD INDEX FDS 19,768.0 $5.1M 3.15% $257.95 +8.1%
6 AGG ISHARES TR 44,581.0 $4.5M 2.75% +1K +3.0% $99.88 -2.1%
7 BSV VANGUARD BD INDEX FDS 54,247.0 $4.3M 2.64% +399.0 +0.7% $78.81 -1.4%
8 AVGO BROADCOM INC Technology 11,340.0 $3.9M 2.42% $346.10 +20.4%
9 BKLN INVESCO EXCH TRADED FD TR II 156,536.0 $3.3M 2.03% $21.00 -2.4%
10 VWO VANGUARD INTL EQUITY INDEX F 59,880.0 $3.2M 1.99% $53.76 +8.1%
11 XOM EXXON MOBIL CORP Energy 26,528.0 $3.2M 1.97% +3K +11.1% $120.34 +35.7%
12 CAT CATERPILLAR INC Industrials 5,356.0 $3.1M 1.89% $572.87 +50.7%
13 ITW ILLINOIS TOOL WKS INC Industrials 10,733.0 $2.6M 1.63% $246.30 -0.5%
14 JPM JPMORGAN CHASE & CO. Financial Services 7,907.0 $2.5M 1.57% -42.0 -0.5% $322.22 -8.8%
15 DUK DUKE ENERGY CORP NEW Utilities 20,837.0 $2.4M 1.51% $117.21 +6.4%
16 TIP ISHARES TR 22,099.0 $2.4M 1.50% +180.0 +0.8% $109.91 +0.2%
17 LLY ELI LILLY & CO Healthcare 2,230.0 $2.4M 1.48% $1074.68 -3.7%
18 JNK SPDR SERIES TRUST 24,145.0 $2.3M 1.45% +199.0 +0.8% $97.21 -1.6%
19 CVX CHEVRON CORP NEW Energy 14,840.0 $2.3M 1.40% $152.41 +29.5%
20 MRK MERCK & CO INC Healthcare 19,200.0 $2.0M 1.25% $105.26 +8.8%
Page 1 of 7  ·  129 positions

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%