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TI-Trust Portfolio holdings
AUM
$181M
Turnover
2.96%
1-Year Est. Return
29.57%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+29.57%
3 Year Est. Return
+88.79%
5 Year Est. Return
+96.31%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$4.64M
(-2.5%)
Cap. Flow
+$1.73M
Cap. Flow % of AUM
Cap. Flow %
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
135
New
3
Increased
25
Reduced
12
Closed
1
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$798K |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$651K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$216K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$177K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$205K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69.7K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.1K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$40.2K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$36.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.43% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 11.53% |
| 4 | Utilities | 9.35% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $14.5M | 7.97% |
38,625
-186
| -0.5% | -$69.7K |
2019 Q4
27 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $9.21M | 5.08% |
110,975
+292
| +0.3% | +$24.5K |
2019 Q4
27 quarters
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $5.79M | 3.19% |
8,813
+14
| +0.2% | +$9.6K |
2019 Q4
27 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $5.71M | 3.15% |
20,066
-115
| -0.6% | -$34.2K |
2019 Q4
27 quarters
|
|
5
Microsoft
MSFT
$3.92T
| $5.57M | 3.07% |
10,865
| – | – |
2019 Q4
27 quarters
|
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.62M | 2.55% |
60,441
+2,286
| +4% | +$177K |
2019 Q4
27 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.57M | 2.52% |
48,391
+774
| +2% | +$75.2K |
2019 Q4
27 quarters
|
|
8
ExxonMobil
XOM
$754B
| $4.42M | 2.43% |
27,134
+21
| +0.1% | +$3.28K |
2019 Q4
27 quarters
|
|
9
Caterpillar
CAT
$329B
| $4.33M | 2.39% |
5,344
| – | – |
2019 Q4
27 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.62M | 1.99% |
60,975
-226
| -0.4% | -$13.5K |
2019 Q4
27 quarters
|
|
11
Broadcom
AVGO
$1.66T
| $3.28M | 1.81% |
9,353
| – | – |
2019 Q4
27 quarters
|
|
12
Invesco Senior Loan ETF
BKLN
$6.03B
| $3.2M | 1.76% |
156,536
| – | – |
2021 Q4
19 quarters
|
|
13
Sandisk
SNDK
$199B
| $3.16M | 1.74% |
1,816
| – | – |
2025 Q3
4 quarters
|
|
14
Chevron
CVX
$453B
| $3.03M | 1.67% |
14,856
+16
| +0.1% | +$3.15K |
2019 Q4
27 quarters
|
|
15
Merck
MRK
$347B
| $2.95M | 1.63% |
20,329
+29
| +0.1% | +$4.01K |
2019 Q4
27 quarters
|
|
16
Illinois Tool Works
ITW
$78.5B
| $2.76M | 1.52% |
10,733
| – | – |
2019 Q4
27 quarters
|
|
17
Intel
INTC
$496B
| $2.66M | 1.47% |
22,165
| – | – |
2019 Q4
27 quarters
|
|
18
JPMorgan Chase
JPM
$902B
| $2.61M | 1.44% |
7,902
+7
| +0.1% | +$2.45K |
2019 Q4
27 quarters
|
|
|
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $2.61M | 1.44% |
28,129
+1,134
| +4% | +$108K |
2019 Q4
27 quarters
|
|
20
Eli Lilly
LLY
$1.15T
| $2.58M | 1.42% |
2,230
| – | – |
2019 Q4
27 quarters
|
|
21
Cisco
CSCO
$432B
| $2.56M | 1.41% |
23,767
+38
| +0.2% | +$4.28K |
2019 Q4
27 quarters
|
|
22
Western Digital
WDC
$147B
| $2.48M | 1.37% |
5,450
| – | – |
2023 Q1
14 quarters
|
|
23
Duke Energy
DUK
$97.1B
| $2.38M | 1.31% |
20,915
| – | – |
2019 Q4
27 quarters
|
|
24
Apple
AAPL
$5.05T
| $2.23M | 1.23% |
6,685
| – | – |
2019 Q4
27 quarters
|
|
25
Emerson Electric
EMR
$93.3B
| $2.12M | 1.17% |
13,645
| – | – |
2019 Q4
27 quarters
|
|
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TI-Trust's Q3 2026 Portfolio in Review
As of Q3 2026, TI-Trust held 135 positions worth $181M, down 2.5% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3%. TI-Trust opened 3 new positions and exited 1, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.
- TI-Trust's largest Q3 2026 buy was Honeywell: 3,578 shares worth $755K.
- TI-Trust added most to Vanguard Short-Term Bond ETF in Q3 2026, an estimated $177K increase.
- TI-Trust's biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $69.7K.
- TI-Trust fully exited Citigroup in Q3 2026, selling an estimated $205K.
- TI-Trust's ten largest holdings make up 34% of its $181M portfolio in Q3 2026.
- TI-Trust opened 3 new positions and closed 1 in Q3 2026.
- TI-Trust's portfolio value fell 2.5% quarter-over-quarter to $181M.
Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.