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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 | |
|---|---|---|---|---|---|---|---|
26
Altria Group
MO
$122B
| $2.1M | 1.16% |
31,205
| – | – |
2019 Q4
27 quarters
|
|
27
iShares TIPS Bond ETF
TIP
$14.6B
| $2.03M | 1.12% |
19,535
+751
| +4% | +$80.3K |
2019 Q4
27 quarters
|
|
28
Invesco Taxable Municipal Bond ETF
BAB
$864M
| $1.86M | 1.02% |
73,462
| – | – |
2021 Q4
19 quarters
|
|
29
Deere & Co
DE
$173B
| $1.75M | 0.96% |
2,600
| – | – |
2019 Q4
27 quarters
|
|
30
Nucor
NUE
$61.7B
| $1.74M | 0.96% |
7,430
| – | – |
2019 Q4
27 quarters
|
|
31
Ameren
AEE
$29.9B
| $1.67M | 0.92% |
16,762
| – | – |
2019 Q4
27 quarters
|
|
32
NextEra Energy
NEE
$170B
| $1.64M | 0.91% |
21,717
| – | – |
2019 Q4
27 quarters
|
|
33
W.W. Grainger
GWW
$63.2B
| $1.62M | 0.89% |
1,300
| – | – |
2019 Q4
27 quarters
|
|
34
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.59M | 0.88% |
17,713
-139
| -0.8% | -$13.5K |
2019 Q4
27 quarters
|
|
35
Consolidated Edison
ED
$42.2B
| $1.49M | 0.82% |
14,608
| – | – |
2019 Q4
27 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$3.94T
| $1.46M | 0.81% |
4,291
| – | – |
2024 Q1
10 quarters
|
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $1.46M | 0.8% |
1,911
-91
| -5% | -$69.1K |
2019 Q4
27 quarters
|
|
38
Bristol-Myers Squibb
BMY
$124B
| $1.44M | 0.79% |
23,089
| – | – |
2019 Q4
27 quarters
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.43M | 0.79% |
10,546
| – | – |
2022 Q4
15 quarters
|
|
40
OGE Energy
OGE
$10.1B
| $1.39M | 0.77% |
30,640
| – | – |
2019 Q4
27 quarters
|
|
41
iShares Russell 1000 ETF
IWB
$49.1B
| $1.38M | 0.76% |
3,317
| – | – |
2019 Q4
27 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.2M | 0.66% |
2,404
| – | – |
2025 Q2
5 quarters
|
|
43
Toronto Dominion Bank
TD
$207B
| $1.19M | 0.66% |
10,130
| – | – |
2019 Q4
27 quarters
|
|
44
Royal Bank of Canada
RY
$283B
| $1.18M | 0.65% |
6,000
| – | – |
2019 Q4
27 quarters
|
|
45
Vulcan Materials
VMC
$34.3B
| $1.17M | 0.65% |
4,800
| – | – |
2019 Q4
27 quarters
|
|
46
Southern Company
SO
$105B
| $1.17M | 0.65% |
14,160
| – | – |
2019 Q4
27 quarters
|
|
47
Bank of Montreal
BMO
$121B
| $1.12M | 0.62% |
6,692
| – | – |
2019 Q4
27 quarters
|
|
48
NVIDIA
NVDA
$5.2T
| $1.12M | 0.62% |
4,900
| – | – |
2024 Q1
10 quarters
|
|
49
Philip Morris
PM
$316B
| $1.06M | 0.59% |
5,562
+13
| +0.2% | +$2.46K |
2019 Q4
27 quarters
|
|
50
Johnson & Johnson
JNJ
$652B
| $1.06M | 0.58% |
4,004
| – | – |
2019 Q4
27 quarters
|
|
Similar funds
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.