§ 13F · FUND PROFILE
TI-TRUST, INC.
AUM · $186M (13F)Positions · 132Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 39K | $14M | 7.7% | +1% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 111K | $9M | 5.0% | −7% |
| 3 | MDY | STATE STR SPDR S&P MIDCAP 40 | 9K | $6M | 3.3% | −8% |
| 4 | VB | VANGUARD INDEX FDS | 20K | $6M | 3.3% | +1% |
| 5 | CAT | CATERPILLAR INC | 5K | $6M | 3.1% | ±0% |
| 6 | AGG | ISHARES TR | 48K | $5M | 2.5% | +1% |
| 7 | BSV | VANGUARD BD INDEX FDS | 58K | $5M | 2.4% | ±0% |
| 8 | SNDK | SANDISK CORP | 2K | $4M | 2.2% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 11K | $4M | 2.2% | ±0% |
| 10 | XOM | EXXON MOBIL CORP | 27K | $4M | 2.0% | +2% |
§ 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 $186 million in assets. The fund runs a portfolio of 132 positions.
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