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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
+5.82%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.26M
Cap. Flow
+$857K
Cap. Flow %
0.51%
Top 10 Hldgs %
34%
Holding
133
New
4
Increased
20
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$282K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
4
DOW icon
Dow Inc
DOW
+$268K
5
ETN icon
Eaton
ETN
+$218K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$654K
2
MA icon
Mastercard
MA
+$228K
3
BKNG icon
Booking.com
BKNG
+$214K
4
CPB icon
Campbell Soup
CPB
+$213K
5
MCO icon
Moody's
MCO
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 11.94%
2 Utilities 11.49%
3 Technology 10.14%
4 Energy 5.41%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.3B
$1.79M 1.06%
13,645
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.71M 1.02%
11,554
+990
+9% +$149K
AAPL icon
28
Apple
AAPL
$4.94T
$1.67M 0.99%
6,580
– –
ED icon
29
Consolidated Edison
ED
$41.3B
$1.65M 0.98%
14,608
– –
HON icon
30
Honeywell
HON
$77.5B
$1.62M 0.96%
7,159
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$1.54M 0.91%
17,326
+396
+2% +$36.3K
WDC icon
32
Western Digital
WDC
$171B
$1.47M 0.88%
5,450
– –
OGE icon
33
OGE Energy
OGE
$10.2B
$1.47M 0.87%
30,640
– –
DE icon
34
Deere & Co
DE
$168B
$1.46M 0.87%
2,600
– –
GWW icon
35
W.W. Grainger
GWW
$65.8B
$1.42M 0.84%
1,300
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$128B
$1.4M 0.83%
23,040
+326
+1% +$19K
SO icon
37
Southern Company
SO
$109B
$1.37M 0.81%
14,160
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.78%
10,546
– –
VMC icon
39
Vulcan Materials
VMC
$36.9B
$1.31M 0.78%
4,800
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.3M 0.77%
2,002
– –
NUE icon
41
Nucor
NUE
$56.4B
$1.26M 0.75%
7,430
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4T
$1.23M 0.73%
4,291
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.8B
$1.22M 0.72%
3,419
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.7%
2,447
– –
SRE icon
45
Sempra
SRE
$59.8B
$1.17M 0.7%
12,040
– –
SNDK
46
Sandisk
SNDK
$187B
$1.15M 0.69%
1,816
– –
IBM icon
47
IBM
IBM
$204B
$1.09M 0.65%
4,495
– –
ENB icon
48
Enbridge
ENB
$121B
$1.08M 0.64%
19,876
– –
CNP icon
49
CenterPoint Energy
CNP
$28.8B
$1.07M 0.63%
24,690
– –
BA icon
50
Boeing
BA
$168B
$1.05M 0.62%
5,277
– –
1
2
3 4 5

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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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ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 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

TI-Trust's Q1 2026 Portfolio in Review

As of Q1 2026, TI-Trust held 133 positions worth $168M, up 3.9% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TI-Trust's Q1 2026 filing shows 4 new, 20 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 1,263 shares worth $274K. The largest sale was Broadcom, an estimated $654K.

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

  • TI-Trust's largest Q1 2026 buy was Vanguard Small-Cap Value ETF: 1,263 shares worth $274K.
  • TI-Trust added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $319K increase.
  • TI-Trust's biggest Q1 2026 reduction was Broadcom, cutting an estimated $654K.
  • TI-Trust fully exited Mastercard in Q1 2026, selling an estimated $228K.
  • TI-Trust's ten largest holdings make up 34% of its $168M portfolio in Q1 2026.
  • TI-Trust opened 4 new positions and closed 5 in Q1 2026.
  • TI-Trust's portfolio value rose 3.9% quarter-over-quarter to $168M.

Based on TI-Trust's 13F filing for Q1 2026, filed 28 Apr 2026.