Portfolio (Quarterly) Guide ↗

TI-TRUST, INC

· CIK 0001802284

13F Portfolio $186M AUM 132 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 8 New 27 Added 13 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VEU	VANGUARD INTL EQUITY INDEX F	—	110,683.0	$9.3M	4.98%	-7K	-6.3%	$83.75	+2.0%
2	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	8,799.0	$6.2M	3.33%	-657.0	-7.0%	$703.34	-1.8%
3	AVGO	BROADCOM INC	Technology	9,353.0	$3.5M	1.90%	-2K	-17.5%	$377.75	-2.4%
4	INTC	INTEL CORP	Technology	22,165.0	$3.1M	1.66%	-499.0	-2.2%	$139.63	-35.9%
5	TIP	ISHARES TR	—	18,784.0	$2.1M	1.10%	-3K	-15.0%	$109.43	-2.3%
6	IWB	ISHARES TR	—	3,317.0	$1.4M	0.73%	-102.0	-3.0%	$409.50	+2.8%
7	—	BERKSHIRE HATHAWAY INC DEL	—	2,404.0	$1.2M	0.65%	-43.0	-1.8%	$500.39	—
8	NVDA	NVIDIA CORPORATION	Technology	4,900.0	$980K	0.53%	-50.0	-1.0%	$200.09	+8.7%
9	DFAC	DIMENSIONAL ETF TRUST	—	16,088.0	$714K	0.38%	-1K	-7.4%	$44.36	+2.8%
10	VYM	VANGUARD WHITEHALL FDS	—	4,084.0	$645K	0.35%	-6K	-61.3%	$158.03	+3.9%
11	FPE	FIRST TR EXCH TRADED FD III	—	33,319.0	$596K	0.32%	-1K	-4.2%	$17.88	-1.1%
12	KFFB	KENTUCKY FIRST FED BANCORP	Financial Services	84,933.0	$431K	0.23%	-3K	-3.1%	$5.08	+21.9%
13	VEA	VANGUARD TAX-MANAGED FDS	—	5,819.0	$415K	0.22%	-34.0	-0.6%	$71.25	+2.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 22.8%

Industrials 19.0%

Utilities 16.1%

Financial Services 14.8%

Healthcare 8.3%

Energy 6.6%

Consumer Defensive 5.8%

Basic Materials 3.7%

Consumer Cyclical 1.6%

Communication Services 1.3%