TI-TRUST, INC

Q3 2025 13F-HR Holdings

Location
Quincy, IL
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
130
Total value ($000)
$158,900
Net value change ($000)
+9,732 (6.5%)
New positions
4
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 947 8.2%
AVGO 628 20.1%
VEU 520 6.5%
CAT 477 22.9%
VB 360 7.7%
AAPL 342 25.3%
MDY 318 6.0%
WDC 311 89.1%
VWO 304 10.3%
GOOGL 284 37.3%
Top Reduces (Value $000, Stocks/ETFs)
DOW -224 -100.0%
MCO -201 -100.0%
HON -158 -9.5%
DE -133 -10.1%
GWW -113 -8.4%
PM -109 -11.0%
PAYX -59 -12.8%
CTVA -58 -9.4%
INFY -52 -12.3%
IBM -46 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type