TI-TRUST, INC
133 holdingsFiling period: 2026-06-30Current AUM: $186.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 38.8K | $14.4M | $14.5M | 7.77% | +535 | 2026-06-30 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 110.7K | $9.3M | $9.3M | 4.98% | -8,066 | 2026-06-30 |
| 3 | MDY | STATE STR SPDR S&P MIDCAP 40 | 8.8K | $6.2M | $5.9M | 3.17% | -796 | 2026-06-30 |
| 4 | VB | VANGUARD INDEX FDS | 20.2K | $6.1M | $5.9M | 3.15% | +219 | 2026-06-30 |
| 5 | CAT | CATERPILLAR INC | 5.3K | $5.7M | $4.2M | 2.25% | -- | 2026-06-30 |
| 6 | AGG | ISHARES TR | 47.6K | $4.7M | $4.6M | 2.45% | +267 | 2026-06-30 |
| 7 | BSV | VANGUARD BD INDEX FDS | 58.2K | $4.5M | $4.5M | 2.40% | -144 | 2026-06-30 |
| 8 | SNDK | SANDISK CORP | 1.8K | $4.1M | $2.8M | 1.49% | -- | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 10.9K | $4.1M | $5.4M | 2.90% | -- | 2026-06-30 |
| 10 | XOM | EXXON MOBIL CORP | 27.1K | $3.7M | $4.6M | 2.47% | +602 | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 27.1K | $3.7M | $4.6M | 2.47% | +602 | 2026-06-30 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 61.2K | $3.7M | $3.6M | 1.95% | +609 | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 9.4K | $3.5M | $3.2M | 1.70% | -- | 2026-06-30 |
| 14 | WDC | WESTERN DIGITAL CORP | 5.5K | $3.5M | $2.2M | 1.21% | -- | 2026-06-30 |
| 15 | BKLN | INVESCO EXCH TRADED FD TR II | 156.5K | $3.2M | $3.2M | 1.74% | -- | 2026-06-30 |
| 16 | INTC | INTEL CORP | 22.2K | $3.1M | $2.2M | 1.16% | -34 | 2026-06-30 |
| 17 | ITW | ILLINOIS TOOL WKS INC | 10.7K | $2.9M | $2.9M | 1.55% | -- | 2026-06-30 |
| 18 | CSCO | CISCO SYS INC | 23.7K | $2.8M | $2.6M | 1.40% | -70 | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 2.2K | $2.7M | $2.5M | 1.36% | -200 | 2026-06-30 |
| 20 | DUK | DUKE ENERGY CORP NEW | 20.9K | $2.6M | $2.5M | 1.32% | +78 | 2026-06-30 |
| 21 | MRK | MERCK & CO INC | 20.3K | $2.6M | $2.9M | 1.57% | +1.1K | 2026-06-30 |
| 22 | JNK | SPDR SERIES TRUST | 27.0K | $2.6M | $2.5M | 1.37% | +1.1K | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 7.9K | $2.6M | $2.8M | 1.49% | -- | 2026-06-30 |
| 24 | CVX | CHEVRON CORPORATION | 14.8K | $2.5M | $3.2M | 1.74% | -- | 2026-06-30 |
| 25 | MO | ALTRIA GROUP INC | 31.2K | $2.2M | $2.2M | 1.17% | -- | 2026-06-30 |
← Scroll →
Page 1 of 6