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  Name: TI-TRUST INC
  City: QUINCY
  State: IL
  Zip: 62305
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $136,100,000
  Total Value Change : $22,782,000
  Securities Held Change : 30
   
All Securities Held : 133
  New Positions : 29
  Closed Positions : 0
  Increased Positions : 31
  Unchanged Positions : 59
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 1 - $258.05 $9,913,000 38,140 7.28% 802,000 -268 0.004    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 6 - $96.24 $3,784,000 38,633 2.78% -234,000 -1,846 0.001    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 7 - $76.21 $3,343,000 43,606 2.46% -209,000 -2,508 0.008    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 11 - $117.96 $2,762,000 23,760 2.03% 381,000 -50 0.001    Integrated Oil & Gas
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 15 - $43.46 $2,040,000 48,831 1.5% 22,000 -257 0    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 18 - $760.00 $1,894,000 2,435 1.39% -316,000 -1,356 0    Drug Manufacturers - ...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 28 - $82.89 $1,360,000 15,723 1% -43,000 -158 0.004    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 37 - $520.84 $1,038,000 1,984 0.76% 94,000 -2 0    Closed - End Fund - E...
   (AEE)1 Year Chart         AEE Ameren Corp 43 - $72.51 $833,000 11,266 0.61% 9,000 -120 0.005    Multi Utilities
   (MCD)1 Year Chart         MCD McDonalds Corp 44 - $275.00 $827,000 2,932 0.61% -52,000 -32 0    Restaurants
   (PG)1 Year Chart         PG Procter & Gamble Co 51 - $166.85 $661,000 4,071 0.49% 28,000 -250 0    Cleaning Products
   (PFE)1 Year Chart         PFE Pfizer Inc 80 - $28.01 $481,000 17,318 0.35% -36,000 -643 0    Drug Manufacturers - ...
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 111 - $69.47 $318,000 4,391 0.23% -72,000 -835 0.007    Closed - End Fund - Debt
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 114 - $17.23 $312,000 18,024 0.23% -13,000 -1,242 0.006    N/A
      14 Records Found
  1    
Page 1 of 1
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