§ 13F · FUND PROFILE
TI-TRUST, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $159M (13F)Positions · 130Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 38K | $12M | 7.3% | ±0% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 119K | $9M | 5.3% | +1% |
| 3 | MDY | STATE STR SPDR S&P MIDCAP 40 | 10K | $6M | 3.5% | +1% |
| 4 | VB | VANGUARD INDEX FDS | 20K | $5M | 3.1% | +1% |
| 5 | AGG | ISHARES TR | 47K | $5M | 2.8% | +6% |
| 6 | BSV | VANGUARD BD INDEX FDS | 58K | $5M | 2.7% | +7% |
| 7 | XOM | EXXON MOBIL CORP | 27K | $4M | 2.7% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 11K | $4M | 2.4% | ±0% |
| 9 | CAT | CATERPILLAR INC | 5K | $4M | 2.3% | ±0% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 61K | $3M | 1.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TI-TRUST, SIGNAL
AC read
TI-TRUST, INC is a Other fund managing $159 million in assets. The fund runs a portfolio of 130 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed