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Ti-trust, Inc.

CIK:0001802284
Asset Manager
$17B AUM
130 holdings
Quincy, IL, United States
Founded:1957
80 employees
Latest filing:Sep 30, 2025

TI-TRUST, Inc. is a national fiduciary services provider headquartered in Quincy, Illinois, with additional offices in Illinois, Missouri, Pennsylvania, Arizona, and Georgia. Founded in 1957, the firm has served individuals and institutional clients for more than 65 years, delivering highly specialized fiduciary services focused on employee benefits, personal trust, and farm services. TI-TRUST operates under high ethical standards and is staffed by experienced financial, legal, and administrative professionals, servicing clients nationwide with over $16 billion in assets under management as of December 2022. The company is regulated by the Illinois Department of Financial and Professional Regulation and employs more than 80 people.

Investment Strategy

TI-TRUST, Inc. follows a disciplined, fiduciary-focused investment philosophy centered on personalized service and long-term stewardship. The firm assembles a diversified team to craft custom strategies by first understanding clients’ goals, risk tolerance, liquidity, and tax situation. Investment management is grounded in the Prudent Investor Rule and prioritizes conflict-free advice—accepting no rebate or soft dollar compensation. The approach is holistic, combining state-of-the-art technology and seasoned judgement to meet diverse financial objectives including capital growth, income generation, and secure wealth transfer across generations. Client confidentiality and acting solely in clients’ best interests are core operating principles.

Top Buys
V
VTIVANGUARD INDEX FDS
+$946.4K
A
AVGOBROADCOM INC
+$628.5K
V
VEUVANGUARD INTL EQUITY INDEX F
+$520.8K
C
CATCATERPILLAR INC
+$476.4K
V
VBVANGUARD INDEX FDS
+$360.5K
Top Sells
D
DOWDOW INC
-$224.2K
M
MCOMOODYS CORP
-$200.6K
H
HONHONEYWELL INTL INC
-$158.3K
D
DEDEERE & CO
-$133.2K
G
GWWGRAINGER W W INC
-$113.5K

Top Holdings

V
VTIVANGUARD INDEX FDS
+7.9%$12.6M
V
VEUVANGUARD INTL EQUITY INDEX F
+5.3%$8.5M
M
MSFTMICROSOFT CORP
+3.5%$5.6M
M
MDYSPDR S&P MIDCAP 400 ETF TR
+3.5%$5.6M
V
VBVANGUARD INDEX FDS
+3.2%$5.0M

Equity Positions (130)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VTI
VANGUARD INDEX FDS7.91%$12.6M38,278$232.60$328.17+$946.4K
V
VEU
VANGUARD INTL EQUITY INDEX F5.33%$8.5M118,710$58.88$71.37+$520.8K
M
MSFT
MICROSOFT CORP3.54%$5.6M10,870$363.09$517.95+$235.2K
M
MDY
SPDR S&P MIDCAP 400 ETF TR3.54%$5.6M9,446$510.51$596.03+$317.6K
V
VB
VANGUARD INDEX FDS3.16%$5.0M19,754$218.76$254.28+$360.5K

Industry Allocation

ELECTRIC SERVICES
+5.2%
ELECTRIC & OTHER SERVICES COMBINED
+5.0%
PHARMACEUTICAL PREPARATIONS
+4.0%
SERVICES-PREPACKAGED SOFTWARE
+3.6%
PETROLEUM REFINING
+3.1%