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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
+6.72%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.8M
Cap. Flow
-$9.22M
Cap. Flow %
-6.18%
Top 10 Hldgs %
35.37%
Holding
131
New
5
Increased
31
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
2
MO icon
Altria Group
MO
+$1.07M
3
AEE icon
Ameren
AEE
+$560K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$447K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$446K

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$14.1M
2
ENR icon
Energizer
ENR
+$229K
3
SNA icon
Snap-on
SNA
+$202K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61.6K
5
ITW icon
Illinois Tool Works
ITW
+$60.4K

Sector Composition

Rank Sector Weight
1 Industrials 11.58%
2 Utilities 11.04%
3 Technology 10.29%
4 Financials 5.51%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.52M 1.02%
19,153
+31
+0.2% +$2.46K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$1.51M 1.01%
16,939
-62
-0.4% -$5.47K
NEE icon
28
NextEra Energy
NEE
$185B
$1.5M 1.01%
21,655
– –
ED icon
29
Consolidated Edison
ED
$41.4B
$1.47M 0.98%
14,608
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.41M 0.95%
10,603
-265
-2% -$33.6K
OGE icon
31
OGE Energy
OGE
$9.87B
$1.36M 0.91%
30,640
– –
GWW icon
32
W.W. Grainger
GWW
$64.2B
$1.35M 0.91%
1,300
– –
AAPL icon
33
Apple
AAPL
$4.97T
$1.35M 0.91%
6,580
+43
+0.7% +$8.68K
DE icon
34
Deere & Co
DE
$165B
$1.32M 0.89%
2,600
– –
IBM icon
35
IBM
IBM
$213B
$1.31M 0.88%
4,455
– –
SO icon
36
Southern Company
SO
$108B
$1.3M 0.87%
14,160
– –
VMC icon
37
Vulcan Materials
VMC
$36.8B
$1.25M 0.84%
4,800
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.24M 0.83%
2,014
-43
-2% -$24.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.8%
+2,447
New +$1.24M
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.1B
$1.16M 0.78%
3,419
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.77%
10,548
+80
+0.8% +$8.27K
BA icon
42
Boeing
BA
$169B
$1.11M 0.75%
5,307
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$1.05M 0.7%
22,637
– –
PM icon
44
Philip Morris
PM
$309B
$993K 0.67%
5,453
+393
+8% +$67.5K
NUE icon
45
Nucor
NUE
$58.3B
$962K 0.65%
7,430
– –
SRE icon
46
Sempra
SRE
$58.1B
$912K 0.61%
12,040
– –
CNP icon
47
CenterPoint Energy
CNP
$28.3B
$907K 0.61%
24,690
– –
ENB icon
48
Enbridge
ENB
$120B
$901K 0.6%
19,876
– –
T icon
49
AT&T
T
$164B
$865K 0.58%
29,903
-96
-0.3% -$2.65K
MCD icon
50
McDonald's
MCD
$193B
$852K 0.57%
2,917
+135
+5% +$41.6K
1
2
3 4 5

Similar funds

MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, TI-Trust held 131 positions worth $149M, down 1.2% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TI-Trust withdrew a net $9.22M in Q2 2025, closing 3 positions and reducing 17 holdings. Its most notable exit was Huron Consulting, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

Against the trend, TI-Trust opened a new position in Berkshire Hathaway Class B worth $1.19M.

  • TI-Trust's largest Q2 2025 buy was Berkshire Hathaway Class B: 2,447 shares worth $1.19M.
  • TI-Trust added most to Altria Group in Q2 2025, an estimated $1.07M increase.
  • TI-Trust's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $61.6K.
  • TI-Trust fully exited Huron Consulting in Q2 2025, selling an estimated $14.1M.
  • TI-Trust's ten largest holdings make up 35% of its $149M portfolio in Q2 2025.
  • TI-Trust opened 5 new positions and closed 3 in Q2 2025.
  • TI-Trust's portfolio value fell 1.2% quarter-over-quarter to $149M.

Based on TI-Trust's 13F filing for Q2 2025, filed 23 Jul 2025.