13F Filings History of TI-TRUST, INC

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$161,984,000
Signature - Title
Holly Allen - Sr Corp Risk Management Officer
Location
Quincy, IL
Summary
This page shows a list of all the recent 13F filings made by TI-TRUST, INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TI-TRUST, INC reported 129 stock holdings with total value $161,984,000 as of Q4 2025. Top holdings included VTI, VEU, MDY, MSFT, and VB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 129 $161,984,000 +$1,717,838 -$1,511,465 +$206,373 VTI, VEU, MDY, MSFT, VB 13F-HR 22 Jan 2026, 18:05
Q3 2025 130 $158,900,404 +$1,501,504 -$569,510 +$931,994 VTI, VEU, MSFT, MDY, VB 13F-HR 22 Oct 2025, 12:14
Q2 2025 128 $149,167,941 +$5,734,559 -$14,875,177 -$9,140,618 VTI, VEU, MSFT, MDY, VB 13F-HR 23 Jul 2025, 16:40
Q1 2025 126 $150,968,319 +$2,407,123 -$2,283,863 +$123,260 HURN, VTI, VEU, MDY, VB 13F-HR 23 Apr 2025, 17:15
Q4 2024 125 $149,291,656 +$14,032,252 -$1,300,751 +$12,731,501 HURN, VTI, VEU, MDY, MSFT 13F-HR 21 Jan 2025, 17:32
Q3 2024 125 $139,654,315 +$3,913,349 -$1,140,261 +$2,773,088 VTI, VEU, MDY, MSFT, VB 13F-HR 04 Nov 2024, 12:54
Q2 2024 122 $129,748,930 +$2,659,700 -$7,595,831 -$4,936,131 VTI, VEU, MSFT, MDY, VB 13F-HR 26 Jul 2024, 17:26
Q1 2024 133 $136,094,547 +$17,965,550 -$1,687,120 +$16,278,430 VTI, VEU, MSFT, MDY, VB 13F-HR 25 Apr 2024, 12:17
Q4 2023 103 $113,314,700 +$1,602,299 -$1,450,321 +$151,978 VTI, VEU, MDY, AGG, VB 13F-HR 07 Feb 2024, 17:23
Q3 2023 106 $104,873,884 +$1,830,910 -$746,078 +$1,084,832 VTI, VEU, AGG, MDY, BSV 13F-HR 13 Oct 2023, 10:36
Q2 2023 107 $108,635,308 +$846,347 -$1,648,951 -$802,604 VTI, VEU, AGG, MDY, VB 13F-HR 09 Aug 2023, 18:37
Q1 2023 111 $106,402,350 +$1,292,127 -$1,382,533 -$90,406 VTI, VEU, AGG, BSV, MDY 13F-HR 08 May 2023, 17:21
Q4 2022 110 $105,041,439 +$3,489,128 -$1,074,801 +$2,414,327 VTI, VEU, AGG, BSV, MDY 13F-HR 08 Feb 2023, 17:17
Q3 2022 102 $92,637,000 +$2,791,139 -$1,546,654 +$1,244,485 VTI, AGG, VEU, BSV, VB 13F-HR 04 Nov 2022, 17:30
Q2 2022 107 $97,465,000 +$2,730,442 -$3,798,078 -$1,067,636 VTI, AGG, VEU, BSV, BKLN 13F-HR 28 Jul 2022, 20:37
Q1 2022 108 $110,027,000 +$4,073,107 -$4,728,165 -$655,058 VTI, AGG, VEU, MSFT, BSV 13F-HR 22 Apr 2022, 20:05
Q4 2021 109 $112,020,000 $0 $0 $0 VTI, AGG, MSFT, VEU, BSV 13F-HR 18 Jan 2022, 18:37
Q4 2019 0 $0 $0 $0 $0 Restatement 05 May 2020, 16:18