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Ti-Trust, Inc

Portfolio Manager
Ti-Trust, Inc
Performance
+1.27% (2026 Q1)
AUM (13F)
$168.24M
# of Holdings
128
Performance Rank
Allocation (Top 20)
49.79%

Ti-Trust, Inc Holdings Map

Top 50 Ti-Trust, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
7.3%38.3K$12.3M
+0.47%(+179)
2025-Q1: 38.4K shares2025-Q2: 38.2K shares2025-Q3: 38.3K shares2025-Q4: 38.1K shares2026-Q1: 38.3K shares
$226.31(+61.15%)
2026-03-31
VEU
VANGUARD INTL EQUITY INDEX F
5.3%118.7K$8.9M
+0.58%(+679)
2025-Q1: 117.6K shares2025-Q2: 118.3K shares2025-Q3: 118.7K shares2025-Q4: 118.1K shares2026-Q1: 118.7K shares
$58.82(+41.04%)
2026-03-31
MDY
STATE STR SPDR S&P MIDCAP 40
3.52%9.6K$5.9M
+1.47%(+139)
2025-Q1: 9.1K shares2025-Q2: 9.4K shares2025-Q3: 9.4K shares2025-Q4: 9.5K shares2026-Q1: 9.6K shares
$498.58(+33.86%)
2026-03-31
VB
VANGUARD INDEX FDS
3.11%20.0K$5.2M
+0.98%(+194)
2025-Q1: 19.6K shares2025-Q2: 19.7K shares2025-Q3: 19.8K shares2025-Q4: 19.8K shares2026-Q1: 20.0K shares
$216.68(+31.84%)
2026-03-31
AGG
ISHARES TR
2.79%47.4K$4.7M
+6.21%(+2.77K)
2025-Q1: 42.7K shares2025-Q2: 42.9K shares2025-Q3: 43.3K shares2025-Q4: 44.6K shares2026-Q1: 47.4K shares
$110.51(-10.71%)
2026-03-31
BSV
VANGUARD BD INDEX FDS
2.72%58.3K$4.6M
+7.47%(+4.05K)
2025-Q1: 52.0K shares2025-Q2: 53.7K shares2025-Q3: 53.8K shares2025-Q4: 54.2K shares2026-Q1: 58.3K shares
$80.44(-3.03%)
2026-03-31
XOM
EXXON MOBIL CORP
2.67%26.5K$4.5M
-0.06%(-17)
2025-Q1: 23.8K shares2025-Q2: 23.8K shares2025-Q3: 23.9K shares2025-Q4: 26.5K shares2026-Q1: 26.5K shares
$66.58(+127.66%)
2026-03-31
MSFT
MICROSOFT CORP
2.39%10.9K$4.0M
+0.00%(+0)
2025-Q1: 10.8K shares2025-Q2: 10.8K shares2025-Q3: 10.9K shares2025-Q4: 10.9K shares2026-Q1: 10.9K shares
$337.16(+20.18%)
2026-03-31
CAT
CATERPILLAR INC
2.25%5.3K$3.8M
-0.22%(-12)
2025-Q1: 5.5K shares2025-Q2: 5.4K shares2025-Q3: 5.4K shares2025-Q4: 5.4K shares2026-Q1: 5.3K shares
$198.75(+353.99%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
1.95%60.6K$3.3M
+1.19%(+712)
2025-Q1: 58.6K shares2025-Q2: 59.6K shares2025-Q3: 60.0K shares2025-Q4: 59.9K shares2026-Q1: 60.6K shares
$47.12(+27.22%)
2026-03-31

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