TI-Trust Discloses $149M in Holdings

TI-Trust, Inc. has filed its latest investment report, revealing a $149.2 million portfolio spread across 128 securities as of June 30, 2025. Based in Quincy, Illinois, the firm submitted a standard Form 13F to the SEC, providing a snapshot of its holdings at the close of the second quarter.

This filing shows TI-Trust managing its portfolio independently—no outside managers were involved, and there were no amendments or corrections to previous reports. It’s a straightforward disclosure, giving investors and analysts a clear view into how the firm was positioned at quarter-end.

The report was signed by Holly Allen, Senior Corporate Risk Management Officer, confirming the accuracy of the information. As part of routine compliance, firms like TI-Trust submit these reports every quarter once they cross the $100 million threshold in assets under management.

While the filing doesn’t highlight specific securities in this summary, it offers a clear message: the firm continues to manage a substantial and diversified set of investments. This level of transparency supports regulatory oversight and allows market participants to track institutional positions over time.

For firms tracking institutional flows or benchmarking strategy, filings like this one offer timely, reliable insight. TI-Trust’s report confirms that the firm remains consistent in its disclosures and aligned with quarterly reporting standards.