TI-TRUST, INC
All 13F Filings
- Location
- Quincy, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 186,031
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/23/2026 | 132 | 186,031 | 13F-HR | TI-TRUST, INC |
| Q1 2026 | 4/28/2026 | 128 | 168,242 | 13F-HR | TI-TRUST, INC |
| Q4 2025 | 1/23/2026 | 129 | 161,984 | 13F-HR | TI-TRUST, INC |
| Q3 2025 | 10/22/2025 | 130 | 158,900 | 13F-HR | TI-TRUST, INC |
| Q2 2025 | 7/23/2025 | 128 | 149,168 | 13F-HR | TI-TRUST, INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 111.4 K | 59.9% | 12.57 K | 0 | 12.57 K |
| ETFs | 70.07 K | 37.7% | 5.253 K | 0 | 5.253 K |
| Debt | 4.531 K | 2.4% | 0 | 40 | -40 |
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Fund Snapshot
Q2 2026
Latest filed
7/23/2026
Total value ($000)
186,031
Holdings
132
QoQ value change ($000)
17,789
(10.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.