Institutional Fund
Ti-Trust, Inc
Quincy, ILCIK 18022845 filings on record
Portfolio Value
$168.24M
Q1 2026
Holdings
128
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+3.9%
from $161.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds7.3%
- Vanguard Intl Equity Index F5.3%
- Spdr S&P Midcap 400 ETF Tr3.5%
- Vanguard Index Fds3.1%
- Ishares Tr2.8%
- Vanguard Bd Index Fds2.7%
- Other75.3%
Portfolio Holdings
128 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 38.3K | $12.28M | 7.3% | +179 | Added |
| 2 | Vanguard Intl Equity Index F | 118.7K | $8.92M | 5.3% | +679 | Added |
| 3 | Spdr S&P Midcap 400 ETF Tr | 9.6K | $5.92M | 3.5% | +139 | Added |
| 4 | Vanguard Index Fds | 20.0K | $5.23M | 3.1% | +194 | Added |
| 5 | Ishares Tr | 47.4K | $4.70M | 2.8% | +2.8K | Added |
| 6 | Vanguard Bd Index Fds | 58.3K | $4.57M | 2.7% | +4.1K | Added |
| 7 | Exxon Mobil Corp | 26.5K | $4.50M | 2.7% | −17 | Reduced |
| 8 | Microsoft Corp | 10.9K | $4.02M | 2.4% | 0 | Held |
| 9 | Caterpillar Inc | 5.3K | $3.79M | 2.3% | −12 | Reduced |
| 10 | Vanguard Intl Equity Index F | 60.6K | $3.27M | 1.9% | +712 | Added |
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