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Manager record

Ti-Trust, Inc

Quincy, IL · CIK 1802284 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$181.39MReported 13F valueQ3 2026 · as filed
134Holdings listed
-2.5%vs prior quartervalue change includes market moves
6Quarters on record
Oct 21Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $149.2M$149.2MQ2 2025128 holdingsQ3 2025: $158.9M$158.9MQ3 2025130 holdingsQ4 2025: $162.0M$162.0MQ4 2025129 holdingsQ1 2026: $168.2M$168.2MQ1 2026128 holdingsQ2 2026: $186.0M$186.0MQ2 2026132 holdingsQ3 2026: $181.4M$181.4MQ3 2026134 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 21 2026 13F-HR · period Q3 2026

$181.39M · 134 holdings listed · View original SEC filing ↗
Jul 23 2026 13F-HR · period Q2 2026

$186.03M · 132 holdings listed · View original SEC filing ↗
Apr 28 2026 13F-HR · period Q1 2026

$168.24M · 128 holdings listed · View original SEC filing ↗
Jan 23 2026 13F-HR · period Q4 2025

$161.98M · 129 holdings listed · View original SEC filing ↗
Oct 22 2025 13F-HR · period Q3 2025

$158.90M · 130 holdings listed · View original SEC filing ↗
Jul 23 2025 13F-HR · period Q2 2025

$149.17M · 128 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 21, 2026 · Change methodology