TI-TRUST, INC

Q4 2025 13F-HR Holdings

Location
Quincy, IL
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$161,984
Net value change ($000)
+3,084 (1.9%)
New positions
3
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 689 40.3%
CAT 512 20.0%
XOM 499 18.5%
MRK 413 25.7%
UL 385 NEW
Q 339 NEW
GOOGL 302 28.9%
WDC 279 42.3%
SNDK 226 110.2%
VEU 213 2.5%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -395 -100.0%
MSFT -375 -6.7%
DD -314 -48.5%
MO -262 -12.7%
ETN -237 -100.0%
BSJP -209 -100.0%
ITW -155 -5.5%
DUK -131 -5.1%
HON -112 -7.4%
OGE -110 -7.8%
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