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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
Cap. Flow
-$10.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.06%
Holding
127
New
2
Increased
13
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$396K
2
KFFB icon
Kentucky First Federal Bancorp
KFFB
+$295K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$293K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$221K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$219K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.1M
2
ITW icon
Illinois Tool Works
ITW
+$245K
3
ETN icon
Eaton
ETN
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$150K
5
LLY icon
Eli Lilly
LLY
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Utilities 10.81%
3 Technology 8%
4 Healthcare 4.94%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.51M 1%
56,456
– –
CSCO icon
27
Cisco
CSCO
$443B
$1.46M 0.97%
23,700
-150
-0.6% -$9.23K
AAPL icon
28
Apple
AAPL
$4.97T
$1.45M 0.96%
6,537
– –
EMR icon
29
Emerson Electric
EMR
$81.6B
$1.45M 0.96%
13,212
-133
-1% -$16K
OGE icon
30
OGE Energy
OGE
$9.86B
$1.41M 0.93%
30,640
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.4M 0.93%
10,868
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$1.38M 0.91%
22,637
– –
SO icon
33
Southern Company
SO
$108B
$1.3M 0.86%
14,160
– –
GWW icon
34
W.W. Grainger
GWW
$64.2B
$1.28M 0.85%
1,300
-25
-2% -$25.8K
DE icon
35
Deere & Co
DE
$165B
$1.22M 0.81%
2,600
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.15M 0.76%
2,057
– –
VMC icon
37
Vulcan Materials
VMC
$36.8B
$1.12M 0.74%
4,800
– –
IBM icon
38
IBM
IBM
$213B
$1.11M 0.73%
4,455
-27
-0.6% -$6.6K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.73%
10,468
– –
AEE icon
40
Ameren
AEE
$30.4B
$1.07M 0.71%
10,696
-820
-7% -$79K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.1B
$1.05M 0.69%
3,419
– –
BA icon
42
Boeing
BA
$169B
$905K 0.6%
5,307
– –
CNP icon
43
CenterPoint Energy
CNP
$28.3B
$895K 0.59%
24,690
– –
NUE icon
44
Nucor
NUE
$58.3B
$894K 0.59%
7,430
-170
-2% -$21.9K
ENB icon
45
Enbridge
ENB
$120B
$881K 0.58%
19,876
– –
MCD icon
46
McDonald's
MCD
$193B
$869K 0.58%
2,782
– –
SRE icon
47
Sempra
SRE
$58.1B
$859K 0.57%
12,040
– –
T icon
48
AT&T
T
$164B
$848K 0.56%
29,999
-496
-2% -$12.5K
PM icon
49
Philip Morris
PM
$309B
$803K 0.53%
5,060
– –
MO icon
50
Altria Group
MO
$125B
$779K 0.52%
12,975
-384
-3% -$21K
1
2
3 4 5

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MIM
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SVBP
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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return

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 Industrials at 20% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

  • 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.