TI-TRUST, INC
All 13F Filings
- Location
- Quincy, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 161,984
- Description
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- Website
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- Founded
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 134.5 K | 83.0% | 3.227 K | 0 | 3.227 K |
| ETFs | 23.25 K | 14.4% | 85 | 0 | 85 |
| Debt | 4.275 K | 2.6% | 0 | 230 | -230 |
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Fund Snapshot
Q4 2025
Latest filed
1/23/2026
Total value ($000)
161,984
Holdings
129
QoQ value change ($000)
3,084
(1.9%)
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.