Portfolio (Quarterly) Guide ↗

TI-TRUST, INC

· CIK 0001802284

13F Portfolio $162M AUM 129 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 3 New 17 Added 22 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UL	UNILEVER PLC	Consumer Defensive	6,655	$395K	0.25%	SOLD
2	BLV	VANGUARD BD INDEX FDS	—	3,608	$256K	0.16%	SOLD
3	ETN	EATON CORP PLC	Industrials	633	$237K	0.15%	SOLD
4	—	INVESCO EXCH TRD SLF IDX FD	—	9,060	$209K	0.13%	SOLD

Sector Allocation

Industrials 18.9%

Technology 18.3%

Utilities 16.7%

Financial Services 15.6%

Healthcare 8.5%

Energy 6.9%

Consumer Defensive 6.2%

Basic Materials 3.7%

Communication Services 2.9%

Consumer Cyclical 2.2%