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TI-Trust Portfolio holdings

AUM $186M
1-Year Est. Return 41.33%
This Fund
S&P 500
This Quarter Est. Return
+21.32%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$17.8M
Cap. Flow
-$2.66M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.74%
Holding
134
New
6
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$238K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$212K
3
BND icon
Vanguard Total Bond Market
BND
+$207K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$206K
5
MA icon
Mastercard
MA
+$199K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.62M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$659K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$533K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$484K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 11.54%
3 Utilities 10.38%
4 Financials 5.66%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$14.4M 7.72%
38,811
+535
+1% +$191K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$9.27M 4.98%
110,683
-8,066
-7% -$659K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.19M 3.33%
8,799
-796
-8% -$533K
VB icon
4
Vanguard Small-Cap ETF
VB
$78.9B
$6.12M 3.29%
20,181
+219
+1% +$62.8K
CAT icon
5
Caterpillar
CAT
$361B
$5.69M 3.06%
5,344
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.71M 2.53%
47,617
+267
+0.6% +$26.4K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.53M 2.44%
58,155
-144
-0.2% -$11.2K
SNDK
8
Sandisk
SNDK
$150B
$4.13M 2.22%
1,816
– –
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.05M 2.18%
10,865
– –
XOM icon
10
ExxonMobil
XOM
$650B
$3.71M 1.99%
27,113
+602
+2% +$90.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.65M 1.96%
61,201
+609
+1% +$35.8K
AVGO icon
12
Broadcom
AVGO
$1.76T
$3.53M 1.9%
9,353
– –
WDC icon
13
Western Digital
WDC
$159B
$3.48M 1.87%
5,450
– –
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.96B
$3.19M 1.71%
156,536
– –
INTC icon
15
Intel
INTC
$413B
$3.09M 1.66%
22,165
-34
-0.2% -$3.44K
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$2.9M 1.56%
10,733
– –
CSCO icon
17
Cisco
CSCO
$443B
$2.79M 1.5%
23,729
-70
-0.3% -$7.32K
LLY icon
18
Eli Lilly
LLY
$1.08T
$2.67M 1.44%
2,230
-200
-8% -$204K
DUK icon
19
Duke Energy
DUK
$101B
$2.65M 1.42%
20,915
+78
+0.4% +$9.84K
MRK icon
20
Merck
MRK
$322B
$2.61M 1.4%
20,300
+1,100
+6% +$129K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.6M 1.4%
26,995
+1,098
+4% +$106K
JPM icon
22
JPMorgan Chase
JPM
$916B
$2.58M 1.39%
7,895
– –
CVX icon
23
Chevron
CVX
$382B
$2.46M 1.32%
14,840
– –
MO icon
24
Altria Group
MO
$125B
$2.25M 1.21%
31,205
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 1.1%
18,784
-4,374
-19% -$484K
1
2 3 4 5

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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
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LPCM
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PWM
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BGA
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SSCM
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TI-Trust's Q2 2026 Portfolio in Review

As of Q2 2026, TI-Trust held 134 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust's Q2 2026 filing shows 6 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,546 shares worth $242K. The largest sale was Honeywell, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Utilities.

  • TI-Trust's largest Q2 2026 buy was iShares Select Dividend ETF: 1,546 shares worth $242K.
  • TI-Trust added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $191K increase.
  • TI-Trust's biggest Q2 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.17M.
  • TI-Trust fully exited Honeywell in Q2 2026, selling an estimated $1.62M.
  • TI-Trust's ten largest holdings make up 34% of its $186M portfolio in Q2 2026.
  • TI-Trust opened 6 new positions and closed 2 in Q2 2026.
  • TI-Trust's portfolio value rose 11% quarter-over-quarter to $186M.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.