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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
+6.86%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.73M
Cap. Flow
+$763K
Cap. Flow %
0.48%
Top 10 Hldgs %
35.36%
Holding
132
New
4
Increased
40
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
2
SNA icon
Snap-on
SNA
+$196K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$190K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$118K
5
SNDK
Sandisk
SNDK
+$107K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$224K
2
MCO icon
Moody's
MCO
+$201K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.9K
5
WMT icon
Walmart Inc
WMT
+$18K

Sector Composition

Rank Sector Weight
1 Industrials 11.38%
2 Utilities 11.11%
3 Technology 10.89%
4 Financials 5.49%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$1.62M 1.02%
23,700
– –
MRK icon
27
Merck
MRK
$322B
$1.61M 1.01%
19,153
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$1.54M 0.97%
16,892
-47
-0.3% -$4.26K
HON icon
29
Honeywell
HON
$76.4B
$1.51M 0.95%
7,605
+9
+0.1% +$1.88K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.49M 0.94%
10,603
– –
VMC icon
31
Vulcan Materials
VMC
$36.8B
$1.48M 0.93%
4,800
– –
ED icon
32
Consolidated Edison
ED
$41.4B
$1.47M 0.93%
14,665
+57
+0.4% +$5.72K
OGE icon
33
OGE Energy
OGE
$9.87B
$1.42M 0.89%
30,640
– –
SO icon
34
Southern Company
SO
$108B
$1.34M 0.84%
14,160
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.34M 0.84%
2,006
-8
-0.4% -$5.13K
IBM icon
36
IBM
IBM
$213B
$1.27M 0.8%
4,492
+37
+0.8% +$9.69K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.79%
10,548
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.1B
$1.25M 0.79%
3,419
– –
GWW icon
39
W.W. Grainger
GWW
$64.2B
$1.24M 0.78%
1,300
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.77%
2,447
– –
DE icon
41
Deere & Co
DE
$165B
$1.19M 0.75%
2,600
– –
BA icon
42
Boeing
BA
$169B
$1.14M 0.72%
5,277
-30
-0.6% -$6.76K
SRE icon
43
Sempra
SRE
$58.1B
$1.08M 0.68%
12,040
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$1.05M 0.66%
4,291
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$1.02M 0.64%
22,637
– –
NUE icon
46
Nucor
NUE
$58.3B
$1.01M 0.63%
7,430
– –
ENB icon
47
Enbridge
ENB
$120B
$1M 0.63%
19,876
– –
CNP icon
48
CenterPoint Energy
CNP
$28.3B
$958K 0.6%
24,690
– –
NVDA icon
49
NVIDIA
NVDA
$4.6T
$942K 0.59%
5,049
+105
+2% +$18.3K
MCD icon
50
McDonald's
MCD
$193B
$891K 0.56%
2,931
+14
+0.5% +$4.26K
1
2
3 4 5

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SVBP
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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
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LPCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, TI-Trust held 132 positions worth $159M, up 6.5% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. TI-Trust opened 4 new positions and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Utilities and Technology.

  • TI-Trust's largest Q3 2025 buy was Alphabet (Google) Class A: 987 shares worth $240K.
  • TI-Trust added most to First Trust Preferred Securities and Income ETF in Q3 2025, an estimated $118K increase.
  • TI-Trust's biggest Q3 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $25.9K.
  • TI-Trust fully exited Dow Inc in Q3 2025, selling an estimated $224K.
  • TI-Trust's ten largest holdings make up 35% of its $159M portfolio in Q3 2025.
  • TI-Trust opened 4 new positions and closed 2 in Q3 2025.
  • TI-Trust's portfolio value rose 6.5% quarter-over-quarter to $159M.

Based on TI-Trust's 13F filing for Q3 2025, filed 22 Oct 2025.