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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
+2.23%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.68M
(+1.1%)
Cap. Flow
-$10.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
127
New
2
Increased
13
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$396K |
| 2 |
Kentucky First Federal Bancorp
KFFB
|
+$295K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$293K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$221K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.1M |
| 2 |
Illinois Tool Works
ITW
|
+$245K |
| 3 |
Eaton
ETN
|
+$203K |
| 4 |
JPMorgan Chase
JPM
|
+$150K |
| 5 |
Eli Lilly
LLY
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.21% |
| 2 | Industrials | 20.01% |
| 3 | Utilities | 10.81% |
| 4 | Technology | 8% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Taxable Municipal Bond ETF
BAB
$882M
| $1.51M | 1% |
56,456
| – | – |
|
27
Cisco
CSCO
$442B
| $1.46M | 0.97% |
23,700
-150
| -0.6% | -$9.23K |
|
28
Apple
AAPL
$4.85T
| $1.45M | 0.96% |
6,537
| – | – |
|
29
Emerson Electric
EMR
$84.9B
| $1.45M | 0.96% |
13,212
-133
| -1% | -$16K |
|
30
OGE Energy
OGE
$9.62B
| $1.41M | 0.93% |
30,640
| – | – |
|
31
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $1.4M | 0.93% |
10,868
| – | – |
|
32
Bristol-Myers Squibb
BMY
$130B
| $1.38M | 0.91% |
22,637
| – | – |
|
33
Southern Company
SO
$100B
| $1.3M | 0.86% |
14,160
| – | – |
|
34
W.W. Grainger
GWW
$60.3B
| $1.28M | 0.85% |
1,300
-25
| -2% | -$25.8K |
|
35
Deere & Co
DE
$182B
| $1.22M | 0.81% |
2,600
| – | – |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $1.15M | 0.76% |
2,057
| – | – |
|
37
Vulcan Materials
VMC
$32.7B
| $1.12M | 0.74% |
4,800
| – | – |
|
38
IBM
IBM
$229B
| $1.11M | 0.73% |
4,455
-27
| -0.6% | -$6.6K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.09M | 0.73% |
10,468
| – | – |
|
40
Ameren
AEE
$29B
| $1.07M | 0.71% |
10,696
-820
| -7% | -$79K |
|
41
iShares Russell 1000 ETF
IWB
$48.9B
| $1.05M | 0.69% |
3,419
| – | – |
|
42
Boeing
BA
$166B
| $905K | 0.6% |
5,307
| – | – |
|
43
CenterPoint Energy
CNP
$25.8B
| $895K | 0.59% |
24,690
| – | – |
|
44
Nucor
NUE
$58.9B
| $894K | 0.59% |
7,430
-170
| -2% | -$21.9K |
|
45
Enbridge
ENB
$104B
| $881K | 0.58% |
19,876
| – | – |
|
46
McDonald's
MCD
$179B
| $869K | 0.58% |
2,782
| – | – |
|
47
Sempra
SRE
$54.5B
| $859K | 0.57% |
12,040
| – | – |
|
48
AT&T
T
$179B
| $848K | 0.56% |
29,999
-496
| -2% | -$12.5K |
|
49
Philip Morris
PM
$298B
| $803K | 0.53% |
5,060
| – | – |
|
50
Altria Group
MO
$115B
| $779K | 0.52% |
12,975
-384
| -3% | -$21K |
|
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TI-Trust's Q1 2025 Portfolio in Review
As of Q1 2025, TI-Trust held 127 positions worth $151M, up 1.1% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 2.4%. TI-Trust opened 2 new positions and exited 1, leaving the 127-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Utilities.
- TI-Trust's largest Q1 2025 buy was Kentucky First Federal Bancorp: 96,103 shares worth $286K.
- TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $396K increase.
- TI-Trust's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $1.1M.
- TI-Trust fully exited Eaton in Q1 2025, selling an estimated $203K.
- TI-Trust's ten largest holdings make up 39% of its $151M portfolio in Q1 2025.
- TI-Trust opened 2 new positions and closed 1 in Q1 2025.
- TI-Trust's portfolio value rose 1.1% quarter-over-quarter to $151M.
Based on TI-Trust's 13F filing for Q1 2025, filed 23 Apr 2025.