TI-TRUST, INC

Q1 2026 13F-HR Holdings

Location
Quincy, IL
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$168,242
Net value change ($000)
+6,258 (3.9%)
New positions
4
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 1,306 40.9%
CVX 808 35.7%
SNDK 723 167.7%
CAT 718 23.4%
WDC 535 57.0%
DOW 353 NEW
MRK 289 14.3%
DUK 286 11.7%
NEE 274 15.7%
VBR 274 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,233 -23.5%
AVGO -1,030 -26.2%
VTI -494 -3.9%
IBM -241 -18.1%
MA -228 -100.0%
JPM -226 -8.9%
BKNG -214 -100.0%
CPB -213 -100.0%
MCO -204 -100.0%
IWF -202 -100.0%
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