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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
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.97M 1.06%
73,462
– –
EMR icon
27
Emerson Electric
EMR
$81.6B
$1.95M 1.05%
13,645
– –
AAPL icon
28
Apple
AAPL
$4.97T
$1.93M 1.04%
6,685
+105
+2% +$30K
NEE icon
29
NextEra Energy
NEE
$184B
$1.91M 1.02%
21,717
– –
AEE icon
30
Ameren
AEE
$30.4B
$1.89M 1.02%
16,762
+296
+2% +$32.7K
GWW icon
31
W.W. Grainger
GWW
$64.2B
$1.77M 0.95%
1,300
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$1.72M 0.93%
17,852
+526
+3% +$50.3K
NUE icon
33
Nucor
NUE
$58.3B
$1.66M 0.89%
7,430
– –
DE icon
34
Deere & Co
DE
$165B
$1.65M 0.89%
2,600
– –
ED icon
35
Consolidated Edison
ED
$41.4B
$1.62M 0.87%
14,608
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 0.84%
10,546
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$1.52M 0.82%
4,291
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.5M 0.8%
2,002
– –
OGE icon
39
OGE Energy
OGE
$9.86B
$1.49M 0.8%
30,640
– –
VMC icon
40
Vulcan Materials
VMC
$36.8B
$1.42M 0.76%
4,800
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.1B
$1.36M 0.73%
3,317
-102
-3% -$40.4K
SO icon
42
Southern Company
SO
$108B
$1.36M 0.73%
14,160
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$1.33M 0.72%
23,089
+49
+0.2% +$2.81K
IBM icon
44
IBM
IBM
$213B
$1.29M 0.69%
4,580
+85
+2% +$21.4K
RY icon
45
Royal Bank of Canada
RY
$287B
$1.24M 0.67%
6,000
– –
TD icon
46
Toronto Dominion Bank
TD
$193B
$1.23M 0.66%
10,130
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.65%
2,404
-43
-2% -$20.7K
BMO icon
48
Bank of Montreal
BMO
$123B
$1.18M 0.64%
6,692
– –
BA icon
49
Boeing
BA
$169B
$1.14M 0.61%
5,277
– –
SRE icon
50
Sempra
SRE
$58.1B
$1.12M 0.6%
12,040
– –
1
2
3 4 5

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BAM
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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.