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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
+3.02%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.08M
Cap. Flow
-$421K
Cap. Flow %
-0.26%
Top 10 Hldgs %
34.99%
Holding
132
New
2
Increased
28
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$353K
2
XOM icon
ExxonMobil
XOM
+$307K
3
MCO icon
Moody's
MCO
+$195K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$33.4K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$433K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$256K
3
ETN icon
Eaton
ETN
+$237K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$209K
5
HON icon
Honeywell
HON
+$87.2K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Industrials 11.27%
3 Utilities 10.6%
4 Financials 5.85%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$184B
$1.74M 1.08%
21,717
+62
+0.3% +$5.13K
AEE icon
27
Ameren
AEE
$30.4B
$1.64M 1.02%
16,466
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.52M 0.94%
10,564
-39
-0.4% -$5.55K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$1.5M 0.92%
16,930
+38
+0.2% +$3.42K
ED icon
30
Consolidated Edison
ED
$41.4B
$1.45M 0.9%
14,608
-57
-0.4% -$5.66K
HON icon
31
Honeywell
HON
$76.4B
$1.4M 0.86%
7,159
-446
-6% -$87.2K
VMC icon
32
Vulcan Materials
VMC
$36.8B
$1.37M 0.85%
4,800
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.37M 0.84%
2,002
-4
-0.2% -$2.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$1.35M 0.83%
4,291
– –
IBM icon
35
IBM
IBM
$213B
$1.33M 0.82%
4,495
+3
+0.1% +$898
GWW icon
36
W.W. Grainger
GWW
$64.2B
$1.31M 0.81%
1,300
– –
OGE icon
37
OGE Energy
OGE
$9.86B
$1.31M 0.81%
30,640
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.1B
$1.28M 0.79%
3,419
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.78%
10,546
-2
-0% -$239
SO icon
40
Southern Company
SO
$108B
$1.23M 0.76%
14,160
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.76%
2,447
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$1.23M 0.76%
22,714
+77
+0.3% +$3.7K
NUE icon
43
Nucor
NUE
$58.3B
$1.21M 0.75%
7,430
– –
DE icon
44
Deere & Co
DE
$165B
$1.21M 0.75%
2,600
– –
BA icon
45
Boeing
BA
$169B
$1.15M 0.71%
5,277
– –
SRE icon
46
Sempra
SRE
$58.1B
$1.06M 0.66%
12,040
– –
RY icon
47
Royal Bank of Canada
RY
$287B
$1.02M 0.63%
6,000
– –
TD icon
48
Toronto Dominion Bank
TD
$193B
$954K 0.59%
10,130
+42
+0.4% +$3.55K
ENB icon
49
Enbridge
ENB
$120B
$951K 0.59%
19,876
– –
CNP icon
50
CenterPoint Energy
CNP
$28.3B
$947K 0.58%
24,690
– –
1
2
3 4 5

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RCM
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LPCM
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PWM
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BGA
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SSCM
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TI-Trust's Q4 2025 Portfolio in Review

As of Q4 2025, TI-Trust held 132 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. TI-Trust opened 2 new positions and exited 3, leaving the 132-position portfolio largely intact.

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

  • TI-Trust's largest Q4 2025 buy was Qnity Electronics Inc: 4,155 shares worth $339K.
  • TI-Trust added most to ExxonMobil in Q4 2025, an estimated $307K increase.
  • TI-Trust's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $433K.
  • TI-Trust fully exited Vanguard Long-Term Bond ETF in Q4 2025, selling an estimated $256K.
  • TI-Trust's ten largest holdings make up 35% of its $162M portfolio in Q4 2025.
  • TI-Trust opened 2 new positions and closed 3 in Q4 2025.
  • TI-Trust's portfolio value rose 1.9% quarter-over-quarter to $162M.

Based on TI-Trust's 13F filing for Q4 2025, filed 23 Jan 2026.